CHTRNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as CHTRP
CHARTER COMMUNICATIONS, INC. /MO/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$108.51−1.60 (-1.45%)
Close on Oct 19, 2026
- Market cap
- $13.16B
- P/E (TTM)
- 2.8
- Dividend yield
- –
Charter Communications statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cable & Other Pay Television Services companies for comparison
Valuation
| Measure | Charter Communications | Industry median |
|---|---|---|
| Market Cap | $12.94B | $313.50M |
| Enterprise Value | $111.34B | $762.49M |
| PE Ratio | 2.82 | 11.29 |
| PS Ratio | 0.24 | 0.98 |
| PB Ratio | 0.76 | 1.75 |
| P/FCF Ratio | 2.97 | 9.06 |
| P/OCF Ratio | 0.79 | 5.22 |
Enterprise value
| Measure | Charter Communications | Industry median |
|---|---|---|
| EV / Sales | 2.05 | 1.57 |
| EV / EBITDA | 5.20 | 8.65 |
| EV / EBIT | 8.79 | 12.47 |
| EV / FCF | 25.55 | 17.07 |
Income (trailing twelve months)
| Measure | Charter Communications | Industry median |
|---|---|---|
| Revenue | $54.40B | $582.52M |
| Operating Income | $12.66B | $1.90M |
| Pretax Income | $7.52B | -$1.18M |
| Net Income | $4.92B | -$4.07M |
| EBITDA | $21.43B | $21.37M |
| EPS (Diluted) | $38.54 | -$0.05 |
Margins
| Measure | Charter Communications | Industry median |
|---|---|---|
| Operating Margin | 23.3% | 2.71% |
| Pretax Margin | 13.8% | 0.64% |
| Profit Margin | 9.05% | -1.54% |
| EBITDA Margin | 39.4% | 7.87% |
| FCF Margin | 8.01% | 2.92% |
Returns
| Measure | Charter Communications | Industry median |
|---|---|---|
| Return on Equity (ROE) | 29.7% | -0.70% |
| Return on Assets (ROA) | 3.21% | -2.09% |
| Return on Invested Capital (ROIC) | 8.78% | 2.74% |
| Return on Capital Employed (ROCE) | 8.93% | 2.40% |
Growth
| Measure | Charter Communications | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.50% | 2.02% |
| Net Income Growth (YoY) | -6.46% | -24.5% |
| EPS Growth (YoY) | 5.50% | -9.67% |
| FCF Growth (YoY) | 1.28% | -17.1% |
| Revenue Growth (3Y CAGR) | 0.46% | 0.67% |
| Revenue Growth (5Y CAGR) | 2.63% | 2.97% |
| EPS Growth (3Y CAGR) | 5.61% | 5.61% |
| EPS Growth (5Y CAGR) | 18.6% | -12.2% |
Balance sheet
| Measure | Charter Communications | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $509.00M | $73.26M |
| Total Debt | $93.96B | $1.43B |
| Net Cash (Debt) | -$93.45B | -$6.08M |
| Net Cash Per Share | -$783.47 | -$0.09 |
| Equity (Book Value) | $16.95B | $116.94M |
| Book Value Per Share | $142.12 | $2.52 |
| Tangible Book Value | -$12.76B | $2.35M |
| Working Capital | -$8.81B | $13.41M |
Financial position
| Measure | Charter Communications | Industry median |
|---|---|---|
| Current Ratio | 0.36 | 1.27 |
| Quick Ratio | 0.30 | 0.83 |
| Debt / Equity | 5.54 | 0.98 |
| Debt / EBITDA | 4.39 | 4.53 |
| Debt / FCF | 21.56 | 8.72 |
| Net Debt / EBITDA | 4.36 | 3.89 |
Cash flow (trailing twelve months)
| Measure | Charter Communications | Industry median |
|---|---|---|
| Operating Cash Flow | $16.47B | $24.13M |
| Capital Expenditures | -$12.11B | -$79.39M |
| Free Cash Flow | $4.36B | $25.41M |
| FCF Per Share | $36.54 | $0.54 |
Efficiency
| Measure | Charter Communications | Industry median |
|---|---|---|
| Asset Turnover | 0.35 | 0.46 |
| Revenue Per Employee | $591.90K | $495.27K |
| Profits Per Employee | $53.58K | -$4.20K |
| Employee Count | 91,900 | 680 |
Dividends and yields
| Measure | Charter Communications | Industry median |
|---|---|---|
| Earnings Yield | 38.0% | -0.60% |
| FCF Yield | 33.7% | 3.81% |
| Buyback Yield | 36.8% | 1.35% |
| Shareholder Yield | 36.8% | 2.47% |
Shares
| Measure | Charter Communications | Industry median |
|---|---|---|
| Shares Outstanding | 119,277,000 | 73,310,500 |
| Shares Change (YoY) | -11.0% | 2.52% |
| Float | 19,512,200 | 47,358,150 |
| Shares Held by Insiders | 83.6% | 15.8% |
| Shares Held by Institutions | 86.9% | 61.7% |
Taxes
| Measure | Charter Communications | Industry median |
|---|---|---|
| Income Tax | $1.77B | $1.77M |
| Effective Tax Rate | 23.6% | 23.4% |
Scores
| Measure | Charter Communications | Industry median |
|---|---|---|
| Graham Number | $351.06 | $31.65 |
| Graham Upside | 223.5% | -24.1% |
| Altman Z-Score | 0.58 | 0.87 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Charter Communications's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.