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Charter Communications, Inc.

CHTR Communication Services Telecom Services

Charter Communications, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.8 billion, down 0.56% from fiscal 2024. In the quarter to June 2026, revenue fell 1.74%, EPS grew 14.4%, free cash flow grew 45.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

110.11 0.12 +0.11%
Market cap
$19.4B
P/E
2.8×
Fwd P/E
3.2×
Dividend yield
—
F-score
6/9
Altman Z
0.65
Beneish M
−2.63
Dividend safety
59/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 3.76
Total sells 13.00
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — 3 1 — — — — —
Sell 1 — — — — — 1 — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 19,370.00
Revenue 54,396.00
Net Income 5,749.00
Free Cash Flow 4,358.00
Net Debt 95,046.00
Current Ratio 0.36 (below 1: weak)
Debt/Equity 4.36 (above 2: weak)
P/E ratio 2.82
Fwd P/E 3.15
P/S ratio 0.24
P/B ratio 0.60
Past 5Y EPS Growth 18.65% (at or above 15%: strong)
This Y EPS Growth 12.68%
Next Y EPS Growth 6.57%
Next Y revenue growth 7.52%
Next 5Y EPS Growth 10.40%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.0×, against a ten-year median of 3.5×; over the ten years it ranged from 2.0× in 2026 to 8.0× in 2016.
P/E against its own 10 years 0.42%
10-year low 10-year high
P/S against its own 10 years 0.41%
10-year low 10-year high
P/B against its own 10 years 0.42%
10-year low 10-year high
EV/Sales against its own 10 years 0.41%
10-year low 10-year high
EV/FCF against its own 10 years 10.84%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 709 459 477 509
Receivables 2,965 3,097 3,680 3,651
Inventory — — — —
Other — — — —
4,132 4,233 5,144 4,973
2023 2024 2025 Q'26
Payables 11,214 11,687 12,556 12,779
ST’ Debt 2,000 1,799 750 999
Other — — — —
13,214 13,486 13,306 13,778

Compound Annual Growth %

10y 5y 3y
Sales 18.83% 2.63% 0.46%
Cash Flow 21.16% 2.00% 2.51%
Earnings 0.00% 9.13% (0.45%)
Book Value 0.00% (7.49%) 17.81%

Revenue $m

Mar Jun Sep Dec Year
’26 13,597 13,526 — — —
’25 13,735 13,766 13,672 13,601 54,774
’24 13,679 13,685 13,795 13,926 55,085
’23 13,653 13,659 13,584 13,711 54,607
’22 13,200 13,598 13,550 13,674 54,022
’21 12,522 12,802 13,146 13,212 51,682
’20 11,738 11,696 12,039 12,624 48,097
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 4,304 3,925 — — —
’25 4,236 3,600 4,480 3,761 16,077
’24 3,212 3,853 3,905 3,460 14,430
’23 3,323 3,311 3,944 3,855 14,433
’22 3,647 3,734 3,757 3,787 14,925
’21 3,751 3,999 4,263 4,226 16,239
’20 3,220 3,529 3,664 4,149 14,562
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1,449 1,054 — — —
’25 1,837 726 1,429 426 4,418
’24 421 1,000 1,342 398 3,161
’23 859 477 983 999 3,318
’22 1,790 1,541 1,351 867 5,549
’21 1,930 2,118 2,402 2,154 8,604
’20 1,759 1,652 1,650 2,086 6,683
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 9.17 10.66 — — —
’25 8.42 9.18 8.34 10.34 36.21
’24 7.55 8.49 8.82 10.10 34.97
’23 6.65 8.05 8.25 7.07 29.99
’22 6.90 8.80 7.38 7.69 30.74
’21 4.11 5.29 6.50 8.93 24.47
’20 1.86 3.63 3.90 6.05 15.40
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 156.13 282.54 250.10 279.11 345.67 585.45 297.66 315.02 236.08 193.00

Analyst estimates 2026–2028

Powerpack
High 294.87 408.83 396.64 487.52 681.71 825.62 653.09 458.30 415.27 437.06
People
People Employees 91,500 94,800 98,000 95,100 96,100 93,700 101,700 101,100 94,500 91,900
Revenue/emp, $m 0.32 0.44 0.45 0.48 0.50 0.55 0.53 0.54 0.58 0.60
Income, $m
Income, $m Revenue 29,003 41,581 43,634 45,764 48,097 51,682 54,022 54,607 55,085 54,774
Gross margin, % 35.68 36.17 36.15 36.14 37.77 39.09 39.14 38.83 39.79 40.23
EBT 820 1,028 1,686 2,431 4,302 6,388 7,462 6,854 7,502 7,458
EBT margin, % 2.83 2.47 3.86 5.31 8.94 12.36 13.81 12.55 13.62 13.62
Net income 3,745 10,115 1,506 1,992 3,676 5,320 5,849 5,261 5,853 5,766
Depreciation 6,907 10,588 10,318 9,926 9,704 9,345 8,903 8,696 8,673 8,711
Per share, $
Per share, $ Revenue 140.42 161.97 187.79 208.49 236.56 281.39 334.50 365.98 385.05 405.27
Earnings 17.05 38.55 5.29 7.60 15.85 25.34 31.30 30.54 35.53 36.90
Cash flow 38.93 46.56 50.64 53.52 71.62 88.41 92.41 96.73 100.87 118.95
Capex (25.78) (33.81) (39.27) (32.78) (38.75) (41.57) (58.06) (74.49) (78.77) (86.26)
Free cash flow 13.15 12.75 11.37 20.74 32.87 46.85 34.36 22.24 22.10 32.69
Book value 243.86 185.15 190.53 176.81 148.94 98.85 77.70 98.64 137.75 151.82
Shares, m 207 257 232 220 203 184 162 149 143 135
Valuation, ×
Valuation, × P/E 16.55 8.52 53.47 63.24 41.42 25.51 10.91 12.82 9.64 5.65
P/S 2.04 2.15 1.52 2.33 2.80 2.32 1.02 1.07 0.89 0.52
P/B 1.17 1.88 1.50 2.74 4.44 6.60 4.40 3.97 2.49 1.38
EV/Sales 4.11 3.83 3.17 3.98 4.50 4.08 2.82 2.85 2.61 2.26
EV/FCF 43.90 48.64 52.42 39.99 30.26 24.49 27.41 46.86 45.42 28.05
Cash, $m
Cash, $m Operating cash flow 8,041 11,954 11,767 11,748 14,562 16,239 14,925 14,433 14,430 16,077
Capex (5,325) (8,681) (9,125) (7,195) (7,879) (7,635) (9,376) (11,115) (11,269) (11,659)
Free cash flow 2,716 3,273 2,642 4,553 6,683 8,604 5,549 3,318 3,161 4,418
Balance, $m
Balance, $m Working capital (6,272) (8,535) (9,365) (5,914) (5,966) (8,892) (8,048) (9,082) (9,253) (8,162)
Total debt 61,747 70,231 72,827 79,078 82,752 91,561 97,603 97,777 95,005 96,203
Net debt 60,212 69,610 72,276 75,595 81,751 90,960 96,958 97,068 94,546 95,726
Shareholders’ equity 50,366 47,531 44,272 38,811 30,281 18,156 12,549 14,718 19,707 20,519
Returns, %
Returns, % ROA 3.74 6.69 0.84 1.13 2.20 3.25 3.52 3.12 3.42 3.28
ROIC 1.39 2.19 2.80 3.56 4.69 6.03 6.83 7.02 7.18 6.94
ROE 14.00 20.22 2.68 4.02 9.33 19.22 32.93 33.43 29.53 24.79
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Charter Communications, Inc. vs peers in Telecom Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ORANY Orange $29.8B 6.8× — −5.73% (below 0%: shrinking) +128.97% (above 0%: growing) +104.16% (above 0%: growing) 16.49% 0.00% Compare
ECHO EchoStar Corporation $25.3B — (loss-making) 68.0× −3.99% (below 0%: shrinking) n/m +64.20% (above 0%: growing) 34.37% 14.34% Compare
TELFY Telefonica SA $21.5B — (loss-making) 10.6× −5.45% (below 0%: shrinking) n/m −124.79% (below 0%: shrinking) 28.59% 10.79% Compare
VIV Telefonica Brasil S.A. $19.6B 25.1× 13.4× +20.64% (above 0%: growing) +33.01% (above 0%: growing) +3.07% (above 0%: growing) 45.54% 16.48% Compare
CHTR Charter Communications, Inc. $19.4B 2.8× 3.2× −1.74% (below 0%: shrinking) +14.35% (above 0%: growing) +45.18% (above 0%: growing) 39.27% 22.65%
TIGO Millicom International Cellular SA $13.8B 20.8× 23.8× +59.40% (above 0%: growing) −83.95% (below 0%: shrinking) +66.11% (above 0%: growing) 75.26% 21.20% Compare
TLK PT Telekomunikasi Indonesia, Tbk $12.6B 8.1× — −8.61% (below 0%: shrinking) +5,809.09% (above 0%: growing) +3.00% (above 0%: growing) 100.00% 24.01% Compare
SKM SK Telecom Co., Ltd. $12.5B 25.5× — +0.47% (above 0%: growing) +406.25% (above 0%: growing) −29.63% (below 0%: shrinking) 89.10% 12.99% Compare
GSAT Globalstar, Inc. $10.8B — (loss-making) — (loss-making) −3.54% (below 0%: shrinking) n/m −20.48% (below 0%: shrinking) 58.32% (7.37%) Compare
Median of peers $16.7B 20.8× 18.6× −3.76% +128.97% +3.04% 51.93% 13.67%

All 55 Telecom Services stocks →

CHTR metrics, ten years each

Charter Communications, Inc. (CHTR) key facts

  • Concern: Charter Communications, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.8 billion, down 0.56% from fiscal 2024.
  • Concern: Net income was $5.8 billion, or $36.90 per share (basic), a net margin of 9.10%.
  • Charter Communications, Inc. (CHTR) is a Telecom Services company in the Communication Services sector, listed on Nasdaq.
  • As of October 16, 2026, CHTR traded at $110.11, a market capitalization of $19.4 billion.
  • At that price the stock trades at 2.8× trailing-twelve-month earnings and 0.2× sales; its P/E is higher than 0% of its own readings over the past ten years.
  • Return on equity was 24.8% and debt-to-equity 4.36.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.65 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Charter Communications, Inc. (CHTR) Latest News

20 Aug

Impact 5 ·
Impact 5 ·

13 Aug

Impact 5 ·

14 Jul

Impact 5 ·

27 Feb

Impact 5 ·
stockrow.com/CHTR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com