Charter Communications, Inc. CHTR
112.91
(4.64)
(3.95%)
as of 25 Sep
- Market cap
- $20.6B
- P/E
- 2.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.47 | 5.65 | 5.73 | 3.65 |
P/S ratio |
0.67 | 0.52 | 0.50 | 0.31 | |
P/FCF ratio |
8.38 | 6.39 | 6.72 | 3.92 | |
P/Operating CF |
8.21 | 7.50 | 6.29 | 4.35 | |
P/B ratio |
1.88 | 1.38 | 1.29 | 0.78 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.41 | 2.26 | 2.26 | 2.06 | |
EV/EBITDA |
6.12 | 5.73 | 5.70 | 5.23 | |
EV/Operating CF |
8.42 | 7.71 | 7.64 | 6.81 | |
EV/FCF |
30.27 | 28.05 | 30.60 | 25.73 | |
Quick Ratio |
0.31 | 0.31 | 0.33 | 0.30 | |
Current Ratio |
0.37 | 0.39 | 0.40 | 0.36 | |
Net Debt/EBITDA |
18.16 | 17.55 | 17.62 | 18.07 | |
Debt/Assets |
63.15% | 62.38% | 62.08% | 61.40% | |
Debt/Equity |
4.93 | 4.69 | 4.56 | 4.36 | |
Asset Turnover |
0.36 | 0.36 | 0.36 | 0.35 | |
Operating CF/Net income |
3.94 | 2.82 | 3.70 | 3.04 | |
Capex/Depreciation |
(1.41) | (1.52) | (1.29) | (1.31) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.64 | 0.63 | 0.63 | 0.63 | |
Share Based Compensation of Revenue |
1.10% | 1.05% | 1.49% | 1.02% | |
Graham Net Nets |
(3.49) | (4.56) | (4.75) | (7.54) | |
Graham Number |
348.30 | 355.37 | 377.14 | 399.99 | |
Earnings Yield |
13.38% | 17.71% | 17.44% | 27.42% | |
Free Cash Flow Yield |
11.93% | 15.66% | 14.88% | 25.51% | |
Revenue per Share |
102.21 | 100.63 | 108.35 | 112.60 | |
Operating CF per Share |
33.49 | 27.83 | 34.30 | 32.68 | |
Capex per Share |
(22.81) | (24.68) | (22.75) | (23.90) | |
Free Cash Flow per Share |
10.68 | 3.15 | 11.55 | 8.77 | |
Cash per Share |
3.47 | 3.53 | 4.12 | 4.24 | |
Shareholders Equity per Share |
146.44 | 151.82 | 167.90 | 182.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
146.44 | 151.82 | 167.90 | 182.32 | |
Free Cash Flow |
1,429.00 | 426.00 | 1,449.00 | 1,054.00 | |
Working Capital |
(8,127.00) | (8,162.00) | (7,415.00) | (8,805.00) | |
Capital Expenditures |
(3,051.00) | (3,335.00) | (2,855.00) | (2,871.00) | |
Net Current Asset Value |
(128,395.00) | (128,550.00) | (128,614.00) | (128,744.00) | |
EV/EBIT |
10.19 | 9.60 | 9.58 | 8.85 | |
Capex to Sales |
0.22 | 0.25 | 0.21 | 0.21 | |
Net Profit Margin |
8.32% | 9.79% | 8.55% | 9.55% | |
Price to Operating Income |
2.82 | 2.19 | 2.10 | 1.35 | |
| Other line items | |||||
Average Receivables |
3,332.50 | 3,388.50 | 3,410.50 | 3,600.00 | |
Average Payables |
11,803.00 | 12,121.50 | 12,124.00 | 12,393.00 | |
Average Assets |
151,110.50 | 152,116.50 | 152,799.00 | 153,603.50 | |
Average Common Equity |
18,821.00 | 20,113.00 | 20,796.00 | 21,134.50 |
Columns are period end dates