CHTR
Charter Communications, Inc.
Communication Services · Telecommunications Services
NASDAQ
$214.62
52W $180 – $437
5.5×
P/E TTM
13.44
PEG
6.2×
P/FCF
1.3×
P/Book
0.5×
P/Sales
5.8×
EV/EBITDA
28.0×
EV/FCF
2.3×
EV/Sales
Div Yield
9.1%
Net Margin
8.1%
FCF Margin
7.2%
ROIC
$214.62
USDFY2025FY2024FY2023FY2022FY2021
Revenue54.77B55.09B54.61B54.02B51.68B
YoY Growth-0.6%+0.9%+1.1%+4.5%
Gross Profit25.37B25.32B21.27B23.42B20.61B
Gross Margin46.3%46.0%39.0%43.4%39.9%
R&D
SG&A12.05B12.08B8.77B11.18B9.75B
EBIT12.50B12.73B12.04B12.02B10.43B
EBIT Margin22.8%23.1%22.1%22.2%20.2%
D&A8.71B8.67B8.70B8.90B9.35B
EBITDA21.21B21.40B20.74B20.92B19.77B
EBITDA Margin38.7%38.9%38.0%38.7%38.3%
Net Income4.99B5.08B4.56B5.05B4.65B
Net Margin9.1%9.2%8.3%9.4%9.0%
EPS (diluted)$36.21$34.97$29.99$30.74$24.47
Shares (dil., M)138145152164193

Company Brief

Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, such as security suite that protects computers from viruses and spyware, and threats from malicious actors; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi services, as well as video services. The company also offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, it provides mobile services; offers video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App for optimizes linear inventory. Further, the company offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports and news networks. It serves approximately 32 million customers in 41 states. The company was founded in 1993 and is headquartered in Stamford, Connecticut.

CEOChristopher L. WinfreyEmployees94,500IPO Date2010-01-05CountryUSWebsitecorporate.charter.com
Profitability (TTM)
Gross Margin44.9%
EBITDA Margin38.7%
EBIT Margin22.8%
Net Margin9.1%
FCF Margin8.1%
ROE31.2%
ROIC7.2%
ROA3.2%
ROCE9.5%
Asset Turnover0.36×
Capital Efficiency (TTM)
ROIC7.2%
ROE31.2%
ROA3.2%
ROCE9.5%
Asset Turnover0.36×
FCF Margin8.1%
Net Margin9.1%
Ownership
Insider buys (12m)
Insider sells (12m)
Float64.6%
Shares Out.126.6M
Analyst Price Targets
Mean Target$307.67
Median Target$220.00
High Target$500
Low Target$160
vs. Mean+43.4%
Buy / Hold / Sell
Balance Sheet
Cash & ST Invest.$477.0M
Total Debt$97.1B
Net Cash / (Debt)-$96.6B
Total Assets$154.2B
Total Equity$16.1B
Goodwill & Intang.$97.6B
Tangible Book/sh$-605.99
Liquidity & Leverage
Current Ratio0.39×
Quick Ratio0.39×
D/E Ratio6.05×
Debt / Assets63.0%
Net Debt / EBITDA4.56×
Interest Coverage2.64×
Beta (5yr)1.02
Growth (CAGR)
Revenue 1yr-0.6%
Revenue 3yr+0.5%
Revenue 5yr+1.5%
EPS 1yr+3.5%
EPS 3yr+5.6%
EPS 5yr+10.3%
FCF 5yr-15.5%
Dividend 5yr
Dividends

No dividend paid.

Capital Allocation (last FY)
Capex$11.7B
Capex / Revenue21.3%
SBC$673.0M
Dividends Paid$0
Buybacks$5.1B
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Data: Financial Modeling Prep · Not investment adviceUpdated 3/31/2026