Charter Communications, Inc.

Charter Communications, Inc.

9.46
BRL
+0.45
(+4.99%)
3.86EPS
3.72P/E
89.16BMarket Cap
Nov 06Next Earn

Total Valuation

BRL

As of June 30, 2026, Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh - carries a market capitalization of 89.16B, placing it among publicly traded companies globally. Its enterprise value stands at 612.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.16B
Enterprise Value612.00B

Important Dates

Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh -'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh - has 7.15B shares outstanding.

Shares Outstanding7.15B

Valuation Ratios

As of June 30, 2026, Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh - trades at a trailing price-to-earnings ratio of 3.72. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.02.

PE Ratio3.72
PS Ratio0.34
PB Ratio1.02
P/TBV Ratio-0.21
P/FCF Ratio4.26
P/OCF Ratio1.11

Enterprise Valuation

As of June 30, 2026, Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh - trades at an EV/EBITDA multiple of 5.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh - trades at an EV/FCF ratio of 14.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 612.00B versus a market cap of 89.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.18
EV / EBITDA5.53
EV / EBIT9.35
EV / FCF14.38

Financial Position

As of June 30, 2026, Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh - maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 441.58, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Current Ratio0.36
Quick Ratio0.30
Debt / Equity441.58
Debt / EBITDA4.51
Interest Coverage4.23

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh - posted a return on equity (ROE) of 29.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.78, useful for judging operating efficiency across full business cycles. The company generates approximately 3.04M in revenue per employee across its workforce of 92,550.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)29.70
Return on Assets (ROA)3.21
Return on Invested Capital (ROIC)8.19
Return on Capital Employed (ROCE)6.78
Revenue Per Employee3.04M
Employee Count92,550.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh - recorded 9.16B in income tax expense. That works out to an effective tax rate of 23.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.88B, leaving 25.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.16B
Effective Tax Rate23.57

Stock Price Statistics

BRL

As of the close on October 22, 2026, Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh -'s stock has declined approximately 56.98% over the past 52 weeks. The 50-day moving average sits at 11.25, while the 200-day moving average is 14.45.

52-Week Price Change-56.98%
50-Day Moving Average11.25
200-Day Moving Average14.45

Income Statement

BRL

Over the twelve months ended June 30, 2026, Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh - generated 281.17B in revenue and converted that into 25.45B in net income, yielding earnings per share of 3.86. EBITDA reached 110.75B, while operating income came in at 66.89B.

Revenue281.17B
Gross Profit158.66B
Operating Income66.89B
Pretax Income38.88B
Net Income25.45B
EBITDA110.75B
EBIT65.46B
Earnings Per Share (EPS)3.86

Balance Sheet

BRL

As of June 30, 2026, Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh - holds 2.63B in cash and equivalents against 499.89B in total debt, resulting in a net debt position of 497.26B. Total book value stands at 87.62B, with working capital of -45.51B providing operational flexibility.

Cash & Cash Equivalents2.63B
Total Debt499.89B
Net Debt497.26B
Equity (Book Value)87.62B
Book Value Per Share12.26
Working Capital-45.51B

Cash Flow

BRL

Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh - produced 85.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -62.61B in capital expenditures, free cash flow totaled 22.53B - equivalent to 2.97 per share.

Operating Cash Flow85.13B
Capital Expenditures-62.61B
Free Cash Flow22.53B
FCF Per Share2.97

Margins

Over the twelve months ended June 30, 2026, Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh - posted a gross margin of 56.43, reflecting its pricing power and cost economics. The operating margin of 23.79 and net profit margin of 9.05 provide insight into operational efficiency.

Gross Margin56.43
Operating Margin23.79
Pretax Margin13.83
Profit Margin9.05
EBITDA Margin39.39

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh - shareholders.

Shareholder Yield24.07
FCF Yield23.48

Stock Splits

Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh -'s most recent stock split took place on October 23, 2020 with a 1:12 split ratio.

Last Split Date10/23/2020
Split Ratio1:12

Scores

As of June 30, 2026, Charter Communications, Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.01667 Sh - has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49