Charter Communications, Inc.

Charter Communications, Inc.

99.64
EUR
+4.14
(+4.34%)
39.20EPS
3.66P/E
14.84BMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, Charter Communications, Inc. Class A carries a market capitalization of 14.84B, placing it among publicly traded companies globally. Its enterprise value stands at 103.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.84B
Enterprise Value103.38B

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 3.66. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.00.

PE Ratio3.66
PS Ratio0.33
PB Ratio1.00
P/TBV Ratio-0.21
P/FCF Ratio4.19
P/OCF Ratio1.09

Enterprise Valuation

As of June 30, 2026, Charter Communications, Inc. Class A trades at an EV/EBITDA multiple of 5.51 - 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 2.17 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 9.33 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 14.35, 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 103.38B versus a market cap of 14.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.17
EV / EBITDA5.51
EV / EBIT9.33
EV / FCF14.35

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

EUR

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 514,455.09 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 Employee514,455.09
Employee Count92,550.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Charter Communications, Inc. Class A recorded 1.55B 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 6.58B, leaving 4.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.55B
Effective Tax Rate23.57

Stock Price Statistics

EUR

As of the close on October 22, 2026, Charter Communications, Inc. Class A's stock has declined approximately 52.79% over the past 52 weeks. The 50-day moving average sits at 112.83, while the 200-day moving average is 143.66.

52-Week Price Change-52.79%
50-Day Moving Average112.83
200-Day Moving Average143.66

Income Statement

EUR

Over the twelve months ended June 30, 2026, Charter Communications, Inc. Class A generated 47.61B in revenue and converted that into 4.31B in net income, yielding earnings per share of 39.20. EBITDA reached 18.75B, while operating income came in at 11.33B.

Revenue47.61B
Gross Profit26.87B
Operating Income11.33B
Pretax Income6.58B
Net Income4.31B
EBITDA18.75B
EBIT11.08B
Earnings Per Share (EPS)39.20

Balance Sheet

EUR

As of June 30, 2026, Charter Communications, Inc. Class A holds 445.53M in cash and equivalents against 84.65B in total debt, resulting in a net debt position of 84.20B. Total book value stands at 14.84B, with working capital of -7.71B providing operational flexibility.

Cash & Cash Equivalents445.53M
Total Debt84.65B
Net Debt84.20B
Equity (Book Value)14.84B
Book Value Per Share124.40
Working Capital-7.71B

Cash Flow

EUR

Charter Communications, Inc. Class A produced 14.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.60B in capital expenditures, free cash flow totaled 3.81B - equivalent to 30.12 per share.

Operating Cash Flow14.42B
Capital Expenditures-10.60B
Free Cash Flow3.81B
FCF Per Share30.12

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 23.88, 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 24.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Charter Communications, Inc. Class A shareholders.

Shareholder Yield24.48
FCF Yield23.88

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