Charter Communications, Inc.

Charter Communications, Inc.

110.34
USD
+4.48
(+4.23%)
44.79EPS
3.58P/E
16.60BMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of June 30, 2026, Charter Communications, Inc. Class A carries a market capitalization of 16.60B, placing it among publicly traded companies globally. Its enterprise value stands at 117.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.60B
Enterprise Value117.75B

Important Dates

Charter Communications, Inc. Class A'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. Class A has 119.28M shares outstanding.

Shares Outstanding119.28M

Valuation Ratios

As of June 30, 2026, Charter Communications, Inc. Class A trades at a trailing price-to-earnings ratio of 3.58. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.98.

PE Ratio3.58
PS Ratio0.32
PB Ratio0.98
P/TBV Ratio-0.21
P/FCF Ratio4.10
P/OCF Ratio1.07

Enterprise Valuation

As of June 30, 2026, Charter Communications, Inc. Class A trades at an EV/EBITDA multiple of 5.50 - 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 2.16 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 9.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Charter Communications, Inc. Class A trades at an EV/FCF ratio of 14.30, 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 117.75B versus a market cap of 16.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.16
EV / EBITDA5.50
EV / EBIT9.30
EV / FCF14.30

Financial Position

As of June 30, 2026, Charter Communications, Inc. Class A 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

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Over the twelve months ended June 30, 2026, Charter Communications, Inc. Class A 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 587,747.16 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 Employee587,747.16
Employee Count92,550.00

Taxes

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Over the twelve months ended June 30, 2026, Charter Communications, Inc. Class A recorded 1.77B 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 7.52B, leaving 4.92B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.77B
Effective Tax Rate23.57

Stock Price Statistics

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As of the close on October 22, 2026, Charter Communications, Inc. Class A's stock has declined approximately 55.18% over the past 52 weeks. The 50-day moving average sits at 129.64, while the 200-day moving average is 168.54.

52-Week Price Change-55.18%
50-Day Moving Average129.64
200-Day Moving Average168.54

Income Statement

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Over the twelve months ended June 30, 2026, Charter Communications, Inc. Class A generated 54.40B in revenue and converted that into 4.92B in net income, yielding earnings per share of 44.79. EBITDA reached 21.43B, while operating income came in at 12.94B.

Revenue54.40B
Gross Profit30.69B
Operating Income12.94B
Pretax Income7.52B
Net Income4.92B
EBITDA21.43B
EBIT12.66B
Earnings Per Share (EPS)44.79

Balance Sheet

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As of June 30, 2026, Charter Communications, Inc. Class A holds 509.00M in cash and equivalents against 96.71B in total debt, resulting in a net debt position of 96.20B. Total book value stands at 16.95B, with working capital of -8.80B providing operational flexibility.

Cash & Cash Equivalents509.00M
Total Debt96.71B
Net Debt96.20B
Equity (Book Value)16.95B
Book Value Per Share142.12
Working Capital-8.80B

Cash Flow

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Charter Communications, Inc. Class A produced 16.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.11B in capital expenditures, free cash flow totaled 4.36B - equivalent to 34.41 per share.

Operating Cash Flow16.47B
Capital Expenditures-12.11B
Free Cash Flow4.36B
FCF Per Share34.41

Margins

Over the twelve months ended June 30, 2026, Charter Communications, Inc. Class A 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 24.39, 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 25.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Charter Communications, Inc. Class A shareholders.

Shareholder Yield25.01
FCF Yield24.39

Stock Splits

Charter Communications, Inc. Class A's most recent stock split took place on May 18, 2016.

Last Split Date5/18/2016

Scores

As of June 30, 2026, Charter Communications, Inc. Class A 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