Charter Communications Inc.

CHTR | NASDAQ

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$117.26

-$6.09 (-4.94%)

Sep 22, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

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