Income Statement
Revenue$13.6B
Gross Profit$7.7B
Operating Income$3.2B
EBITDA$5.4B
Net Income$1.2B
CHTR
Charter Communications, Inc.
NMSSector: Communication ServicesIndustry: Telecom Services
Valuation
Market Cap
$20.48B
Enterprise Value
$117.15B
P/E
3.5
TTMFwd P/E
2.9
1YP/B
1.0
P/S
0.4
TTMPEG
0.25
EV/EBITDA
5.3
EV/Revenue
2.1
FCF Yield
28.3%
EPS (TTM)
$36.96
Fwd EPS
$44.67
Book Value
$133.23
Market Data
Beta
0.71
Avg Volume
3.3M
Shares Out
141.2M
Float
80.4M
Short % Float
44.3%
Insider %
34.4%
Institutional %
85.0%
D/E
459.5
Current Ratio
0.4
ROE
27.5%
ROA
5.4%
Rev Growth
-1.0%
Net Inc Growth
8.9%
Profit Margin
9.0%
Op Margin
23.9%
Gross Margin
55.3%
Total Cash
$517.0M
Total Debt
$96.82B
Financials
Latest period financial summary
Balance Sheet
Total Assets$154.6B
Current Assets$5.0B
Cash$517.0M
Total Liabilities$133.6B
Equity$21.1B
Total Debt$96.8B
Cash Flow
Operating CF$4.3B
Investing CF$-3.0B
Financing CF$-1.3B
Free Cash Flow$1.4B
Financial Trends
Revenue$13.6B
2022/122026/3
Net Income$1.2B
2022/122026/3
EBITDA$5.4B
2022/122026/3
Free Cash Flow$1.4B
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $54.0B | $54.6B | — | $55.1B | $13.7B | $13.8B | $13.7B |
| Gross Margin | — | +54.6% | +54.8% | — | +55.8% | +56.8% | +56.5% | +56.1% |
| EBITDA Margin | — | +39.4% | +37.8% | — | +39.1% | +39.8% | +39.3% | +39.1% |
| Operating Margin | — | +22.7% | +22.9% | — | +24.0% | +24.5% | +24.4% | +23.8% |
| Net Margin | — | +9.4% | +8.3% | — | +9.2% | +8.9% | +9.5% | +8.3% |
| Current Ratio | — | 0.33 | 0.31 | — | 0.31 | 0.36 | 0.33 | 0.37 |
| Debt / Equity | — | 7.78 | 6.67 | — | 4.86 | 4.66 | 4.73 | 4.96 |
| Net Debt / EBITDA | — | 4.55 | 4.72 | — | 4.42 | 17.34 | 17.69 | 18.08 |
| ROE | — | +40.3% | +31.0% | — | +25.8% | +5.9% | +6.4% | +5.8% |
| ROA | — | +3.5% | +3.1% | — | +3.4% | +0.8% | +0.9% | +0.7% |
| Leverage | — | 0.91 | 0.90 | — | 0.87 | 0.86 | 0.87 | 0.87 |
Company Profile
Charter Communications, Inc.
Charter Communications, Inc. operates as a broadband connectivity company in the United States. The company offers subscription-based internet, mobile, video, and voice services; broadband connectivity services, including fixed internet, WiFi, and mobile; Spectrum internet products; advanced WiFi services; and in-home WiFi, which provides customers with high performance wireless routers and managed WiFi services to enhance their wireless internet experience. It also offers wireline voice communications services using voice over internet protocol technology; Call Guard, an advanced caller ID and robocall blocking solution; video programming and video services, including access to an interactive programming guide with parental controls, video on demand and pay-per-view services; and broadband communications solutions, such as internet access, data networking, fiber connectivity, video entertainment, and business telephone services. In addition, the company provides advertising services on cable television networks, various streaming services, and advertising platforms for local, regional and national businesses. Further, it offers production and technical services for regional sports networks; owns and manages local news channels, including Spectrum News NY1® and Spectrum News SoCal; and delivers broadband connectivity solutions to apartments, single-family gated communities, off-campus student housing, senior residences, and RV parks. The company was founded in 1993 and is headquartered in Stamford, Connecticut.
Employees
92K
Location
Stamford, CT
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.