Charter Communications Inc

Charter Communications Inc

CQD.DE
Charter Communications IncDE flagDeutsche Börse
120.58
EUR
-0.46
- -
14.83BMarket Cap
Charter Communications Inc
CQD.DE
(Deutsche Börse)

Recent

price

120.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
69
73.13
83.28
88.48
92.95
96.43
140.42
161.97
187.79
208.49
236.56
281.39
334.5
365.98
385.04
405.27
416.52
Revenue per Share
-2.32
-3.75
-3.37
-1.83
-1.87
-2.68
17.05
38.54
5.29
7.6
15.85
25.34
31.3
30.54
35.53
36.9
37.61
Basic EPS, GAAP
7.03
4.32
1.45
3.61
1.41
5.13
-126.34
12.71
11.37
20.74
32.87
46.85
34.36
22.24
22.1
32.69
30.72
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.3
-10.98
-15.45
-17.01
-17.98
-20.38
3.55
14.93
11.96
0.18
-25.55
-69.01
-91.77
-82.17
-54.17
-39.9
-32.25
Book Value per Share
-65.79
-78.75
-85.99
-94.09
-83
-79.84
-295.67
-238.75
-267.55
-298.48
-355.16
-450.88
-539.62
-563.58
-548.04
-570.47
-582.7
Tangible Book Value per Share
102
99
90
92
98
101
207
257
232
220
203
184
162
149
143
135
131
Basic Weighted Avg Shares
7,059
7,204
7,504
8,155
9,108
9,754
29,003
41,581
43,634
45,764
48,097
51,682
54,022
54,607
55,085
54,774
54,636
Sales/Revenue/Turnover
14.86
14.55
12.41
11.72
11.34
12.33
11.86
10.71
12.5
14.45
17.6
21
22.66
22.9
24.04
24.33
24.14
Operating Margin (%)
1,524
1,592
1,713
1,854
2,102
2,125
6,907
10,588
10,318
9,926
9,704
9,345
8,903
8,696
8,673
8,711
8,741
Depreciation Expense
-237
-369
-304
-169
-183
-271
3,522
9,895
1,230
1,668
3,222
4,654
5,055
4,557
5,083
4,987
4,933
Net Income, GAAP
508.62
- -
- -
- -
445.28
- -
- -
- -
10.68
18.06
14.55
16.72
21.62
23.24
21.98
22.69
23.04
Effective Tax Rate (%)
-3.36
-5.12
-4.05
-2.07
-2.01
-2.78
12.14
23.8
2.82
3.64
6.7
9.01
9.36
8.35
9.23
9.1
9.03
Profit Margin (%)
-723
-800
-894
-1,145
-1,290
-1,627
-6,272
-8,535
-9,365
-5,914
-5,966
-8,892
-8,048
-9,082
-9,253
-8,162
-7,415
Working Capital
12,306
12,856
12,808
14,181
20,887
35,723
59,719
68,186
69,537
75,578
81,744
88,564
96,093
95,777
93,206
95,453
96,010
LT Debt
1,478
409
149
151
146
-46
50,366
47,531
44,272
38,811
30,281
18,156
12,549
14,718
19,707
20,519
21,070
Total Equity
-29.57
- -
- -
- -
-20.19
- -
- -
- -
4.14
4.59
6.23
8.07
8.68
8.57
9.02
8.81
8.64
Return on Invested Capital (%)
-30.09
- -
- -
- -
-20.98
- -
- -
- -
4.96
5.23
7.08
8.77
9.24
8.91
9.24
8.61
8.44
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
433.52
37.21
118.3
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,287
1,668
812
LT Borrowings
95,778
95,453
96,010
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
127
123
Market Capitalization
38,428
28,078
28,330

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,867
5,144
4,960
Cash, Cash Equivalents & STI
464
477
517
Accounts Receivable, Net
3,598
3,680
3,510
Inventories
- -
- -
- -
Total Current Liabilities
12,994
13,306
12,375
Payables & Accruals
9,042
9,050
8,947
ST Debt
1,287
1,668
812
Deferred Revenue
441
422
456

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10,965.37%
-3.12%
4.12%
Free Cash Flow
-515.22%
-2.39%
39.77%
Net Income, GAAP
-112.46%
10.57%
-1.89%
Sales/Revenue/Turnover
26.9%
2.68%
-0.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,679
13,685
13,795
13,926
55,085
2025
13,735
13,766
13,672
13,601
54,774
2026
13,597
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.65
8.59
8.99
10.32
35.53
2025
8.6
9.41
8.5
10.47
36.9
2026
9.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Charter Communications Inc, founded in 1993 and headquartered in Stamford, Connecticut, is a leading broadband connectivity and communications company operating primarily in the United States across 41 states. The company offers a comprehensive suite of products and services including high-speed internet access under the Spectrum brand; cable television services; digital voice services; wireless mobile services through Spectrum Mobile; and business solutions tailored for small to medium-sized enterprises and large corporations. Charter also provides advanced network technologies including fiber-optic deployment and DOCSIS 4.0 infrastructure upgrades to enhance bandwidth and network reliability. Recent major developments include the $34.5 billion acquisition of Cox Communications, finalized in May 2025, significantly expanding Charter's scale and market reach while enhancing its bundled service offerings that integrate Advanced WiFi, Spectrum Mobile, and the Spectrum TV app in new markets. In November 2025, Charter forged a strategic partnership with Amazon Web Services to leverage generative AI technologies aimed at optimizing software development and operational efficiencies across its Spectrum services. Additionally, the company announced a strategic alliance with Comcast to establish a mobile virtual network operator (MVNO) utilizing T-Mobile’s 5G network to expand its wireless business segment. Charter is focused on technological innovation, customer experience enhancement, and expansion of its digital and mobile service portfolios, underwriting a broad commitment to connectivity and entertainment solutions nationwide. The company remains under the leadership of Chris Winfrey as President and CEO, with a significant shareholder structure involving Cox Enterprises and Liberty Media's long-term capital support.