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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
27.21% | 24.79% | 23.72% | 23.30% | |
| 3.39% | 3.28% | 3.23% | 3.21% | ||
ROIC |
7.04% | 6.94% | 6.91% | 6.77% | |
Return on Tangible Assets |
13.82% | 13.03% | 12.40% | 12.58% | |
Average Days of Receivables |
23.83 | 24.52 | 23.45 | 24.50 | |
Free Cash Flow per Share |
32.82 | 32.69 | 32.11 | 36.28 | |
Free Cash Flow |
4,390.00 | 4,418.00 | 4,030.00 | 4,358.00 | |
Capital Expenditures |
(11,386.00) | (11,659.00) | (12,115.00) | (12,112.00) | |
Piotroski F-Score |
7.00 | 6.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
13.53% | 13.72% | 13.73% | 13.96% | |
Accounts Receivable Turnover |
16.53 | 16.16 | 16.02 | 15.11 | |
Accounts Payable Turnover |
2.80 | 2.70 | 2.70 | 2.64 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
135.47 | 139.98 | 138.10 | 142.67 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.23) | (0.23) | (0.24) | |
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% | |
Share Based Compensation of Revenue |
1.21% | 1.23% | 1.20% | 1.17% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.08 | 3.22 | 3.27 | 3.34 | |
Depreciation/Fixed assets |
0.19 | 0.19 | 0.19 | 0.18 | |
Capex/Depreciation |
(1.31) | (1.34) | (1.39) | (1.38) | |
Revenue per Share |
411.91 | 405.27 | 435.39 | 452.84 | |
Operating CF per Share |
117.94 | 118.95 | 128.66 | 137.11 | |
Capex per Share |
(85.12) | (86.26) | (96.54) | (100.83) | |
Capex to Sales |
0.21 | 0.21 | 0.22 | 0.22 | |
Net Profit Margin |
9.29% | 9.10% | 9.03% | 9.05% |
Columns are period end dates