Charter Communications, Inc. CHTR

112.91 (4.64) (3.95%) as of 25 Sep
Market cap
$20.6B
P/E
2.9×
Indexes indicate stock being part of an index,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
23.30% 23.72% 24.79% 27.21%

+8 more TTM periods

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

Fold the line items

Columns are period end dates