Charter Communications Inc.
CHTR | NASDAQ
$117.26
-$6.09 (-4.94%)
At close: Sep 22, 2026, 4:00 PM ET
$117.75
+$0.49 (+0.42%)
After-hours:
Sep 22, 2026, 7:58 PM ET
Market Data
Market Cap $16.62B
Enterprise Value $111.67B
Beta 0.69
Average Volume 3.28M
Shares Outstanding (Diluted) 121.26M
Shares Change YoY -14.42%
Institutional Ownership 76.26%
Exchange NASDAQ
ISIN US16119P1084
Price Performance
Price Change 1M -17.3%
Price Change 3M -6.4%
Price Change 6M -43.6%
Price Change YTD -41.1%
Price Change 1Y -53.6%
Price Change 3Y -72.3%
Price Change 5Y -83.3%
1M CAGR (ann.) -19.1%
1Y CAGR (ann.) -53.0%
5Y CAGR (ann.) -31.1%
All-Time CAGR 7.8%
Valuation
PE Ratio 3.20
Forward PE 2.67
PEG Ratio 0.70
Forward PEG 0.39
PS Ratio 0.31
Forward PS 0.30
PB Ratio 0.98
P/FCF Ratio 3.81
P/Adj. FCF Ratio 4.47
P/OCF Ratio 0.90
EV/Sales 2.05
EV/EBIT 9.05
EV/EBITDA 5.56
EV/FCF 25.62
Earnings Yield 31.2%
FCF Yield 26.2%
Adj. FCF Yield 22.4%
Financial Health
Net Debt $95.05B
Total Debt $95.56B
Cash & Short-Term Investments $509M
Total Assets $155.62B
Current Ratio 0.36
Quick Ratio 0.36
Debt / Equity Ratio 5.70
Debt / EBITDA 4.75
Debt / FCF 21.93
OCF / Debt 0.17
Interest Coverage 2.54
Altman Z-Score 0.59
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 56.6%
Operating Profit Margin 23.7%
EBITDA Margin 37.0%
Net Profit Margin 9.1%
FCF Margin 8.0%
Adj. FCF Margin 6.8%
SBC / Revenue 1.2%
SBC Impact (per share) -14.6%
Returns
Return on Assets 3.2%
Return on Equity 30.4%
Return on Invested Capital 6.8%
Return on Capital Employed 9.1%
Return on Tangible Assets 8.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.1%
Revenue CAGR 5Y 1.7%
Revenue CAGR 10Y 14.8%
EPS CAGR 3Y 9.0%
EPS CAGR 5Y 14.8%
EPS CAGR 10Y 11.8%
FCF CAGR 3Y 3.1%
FCF CAGR 5Y -10.0%
FCF CAGR 10Y 0.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 56
EPS Growth Next 3Y 13.4%
Revenue Growth Next 3Y 0.0%
Earnings Date Oct 29, 2026
EPS Estimate (next Q) $9.78
EPS Growth Est (next Q) 17.3%
Revenue Est (next Q) $13.55B
Revenue Growth Est (next Q) -0.9%
Fair Value Estimates
Graham Number $397.46
Graham Upside 222.2%
Lynch Fair Value $568.41
Lynch Upside 360.8%
Price Target $165.90
Price Target Upside 34.5%
Cash Flow
Operating Cash Flow $16.47B
Free Cash Flow $4.36B
Adj. Free Cash Flow $3.72B
FCF Per Share $36.28
OCF Per Share $137.11
OCF/S Ratio 30.3%
Income Statement
Revenue $54.4B
Gross Profit $30.77B
Operating Income $12.88B
EBITDA $20.1B
Net Income $4.92B
EPS (Diluted) $38.51
Revenue / Employee $591.9K
Profit / Employee $53.58K
Employees 91,900
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