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Charter Communications, Inc. (CHTR) stock

CHTRNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as CHTRP
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 8/3039% below fair value
$132.66−3.65 (-2.68%)

Close on Nov 12, 2026Market cap $15.82BP/E 13.7Yield –

Charter Communications statistics

99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Jan 29, 2027 (estimated, before the open)
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$15.82B
$583.59M
Enterprise Value
$141.14B
$1.75B
PE Ratio
13.68
13.41
PS Ratio
0.28
0.96
PB Ratio
1.44
1.60
P/FCF Ratio
4.03
8.24
P/OCF Ratio
0.99
4.86

Enterprise valuationIndustry

EV / Sales
2.54
1.51
EV / EBITDA
9.27
8.85
EV / EBIT
23.50
13.44
EV / FCF
35.92
17.20

Share statisticsIndustry

Shares Change (YoY)
-13.1%
2.36%
Float
20M
47M
Shares Held by Insiders
83.6%
14.8%
Shares Held by Institutions
86.9%
59.3%

Short sellingIndustry

Short Interest
18M
–
Short Interest Change
2.50%
1.33%
Days to Cover
7.33
5.08

Stock price statisticsIndustry

52-Week High
$254.11
–
52-Week Low
$101.11
–
20-Day Moving Average
$115.35
–
50-Day Moving Average
$119.19
–
200-Day Moving Average
$161.98
–
Average True Range (14)
$6.92
–
Price Change (1 Week)
5.40%
0.93%
Price Change (1 Month)
26.2%
-3.77%
Price Change (3 Months)
-14.0%
-17.3%
Price Change (6 Months)
-10.4%
-12.9%
Price Change (YTD)
-36.5%
-11.6%
Price Change (1 Year)
-36.6%
-11.3%
Price Change (3 Years)
-67.4%
-27.4%
Price Change (5 Years)
-80.8%
-63.3%
Price Change (10 Years)
-51.3%
-50.7%
Average Volume (10 Days)
3M
–
Average Volume (20 Days)
3M
–
Average Volume (90 Days)
3M
–
Relative Volume
0.91
0.88
Relative Strength Index (14)
63.1
45.3
Volatility (1 Year)
54.8%
63.5%
Beta (5 Years)
0.88
0.94

MarginsIndustry

Pretax Margin
4.11%
1.00%
Profit Margin
2.50%
-1.73%
EBITDA Margin
27.4%
9.78%
FCF Margin
7.06%
2.82%

Returns on capitalIndustry

Return on Equity (ROE)
10.6%
1.96%
Return on Assets (ROA)
0.84%
-1.42%
Return on Invested Capital (ROIC)
4.01%
2.85%
Return on Capital Employed (ROCE)
3.71%
3.78%

Financial positionIndustry

Current Ratio
0.37
1.26
Quick Ratio
0.30
0.91
Debt / Equity
9.75
0.90
Debt / EBITDA
7.03
4.54
Debt / FCF
27.25
8.90
Net Debt / EBITDA
6.99
3.84

GrowthIndustry

Revenue Growth (YoY)
0.99%
2.20%
Net Income Growth (YoY)
-72.9%
-27.9%
EPS Growth (YoY)
-73.1%
-7.19%
FCF Growth (YoY)
-10.5%
-17.3%
Revenue Growth (3Y CAGR)
0.46%
0.62%
Revenue Growth (5Y CAGR)
2.63%
3.27%
EPS Growth (3Y CAGR)
5.61%
5.61%
EPS Growth (5Y CAGR)
18.6%
-12.2%

EfficiencyIndustry

Asset Turnover
0.34
0.46
Revenue Per Employee
$605.51K
$509.66K
Profits Per Employee
$15.13K
-$13.80K
Employee Count
91,900
638
WACC
5.74%
7.59%

Income statement (TTM)Industry

Revenue
$55.65B
$482.09M
Operating Income
$6.01B
$1.96M
Pretax Income
$2.29B
-$108.67K
Net Income
$1.39B
-$1.18M
EBITDA
$15.23B
$12.46M
EPS (Diluted)
$9.70
-$0.03

Balance sheetIndustry

Total Debt
$107.05B
$1.10B
Net Cash (Debt)
-$106.48B
-$9.68M
Net Cash Per Share
-$892.70
-$0.18
Equity (Book Value)
$10.98B
$110.62M
Book Value Per Share
$92.08
$2.31
Tangible Book Value
-$18.77B
$789.72K
Working Capital
-$10.42B
$14.16M

Cash flow (TTM)Industry

Operating Cash Flow
$16.02B
$15.82M
Capital Expenditures
-$12.09B
-$72.78M
Free Cash Flow
$3.93B
$9.92M
FCF Per Share
$32.94
$0.27

Dividends and yieldsIndustry

Earnings Yield
8.78%
-0.81%
FCF Yield
24.8%
3.67%
Buyback Yield
16.8%
1.89%
Shareholder Yield
16.8%
3.68%

Taxes and interestIndustry

Income Tax
$552.00M
$3.61M
Effective Tax Rate
24.1%
23.1%

Scores and fair valueIndustry

Graham Number
$141.76
$13.70
Graham Upside
6.86%
-15.6%
Altman Z-Score
0.37
0.93
Piotroski F-Score
6
5
Lynch Fair Value
$180.89
–
Lynch Upside
36.4%
71.9%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodCHTRS&P 500DifferenceCHTR per yearS&P 500 per year
1 month+29.4%-2.7%+32.1 pts
3 months-11.7%-1.7%−9.9 pts
Year to date-36.5%+11.9%−48.3 pts
1 year-37.7%+12.0%−49.7 pts
3 years-67.6%+78.2%−145.8 pts-31.3%+21.2%
5 years-80.8%+73.2%−154.0 pts-28.1%+11.6%
10 years-51.3%+309.6%−361.0 pts-6.9%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

18M CHTR shares were sold short on Oct 30, 2026, up 2.5% from the previous report. At recent volumes it would take 7.3 days to buy them back. Over the last 20 sessions, 61.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202617,865,755+2.5%2,436,5327.3
Oct 15, 202617,430,799+5.6%2,975,6465.9
Sep 30, 202616,505,538+7.1%3,296,5155.0
Sep 15, 202615,404,722+2.8%2,723,1905.7
Aug 31, 202614,985,512-34.8%3,131,1704.8
Aug 14, 202622,983,789+2.3%1,872,03912.3
Jul 31, 202622,464,161+10.8%3,678,5406.1
Jul 15, 202620,265,471-3.7%2,150,9929.4
Jun 30, 202621,047,488-5.7%5,375,5013.9
Jun 15, 202622,309,475+4.3%2,926,3187.6
May 29, 202621,381,446-1.2%2,789,4427.7
May 15, 202621,641,892+13.4%3,357,8696.5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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