Charter Communications, Inc. Website

Charter Communications, Inc.

NasdaqGS-CHTR

Basic

  • Market Cap

    $47.57B

  • EV

    $148.61B

  • Shares Out

    144.03M

  • Revenue

    $54.63B

  • Employees

    101,100

Margins

  • Gross

    39.07%

  • EBITDA

    38.67%

  • Operating

    22.78%

  • Pre-Tax

    12.85%

  • Net

    8.5%

  • FCF

    5.27%

Returns (5Yr Avg)

  • ROA

    2.6%

  • ROTA

    -7.84%

  • ROE

    19.08%

  • ROCE

    7.54%

  • ROIC

    5.49%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $331.06

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $661M

  • Net Debt

    $97.3B

  • Debt/Equity

    6.28

  • EBIT/Interest

    2.38

Growth (CAGR)

  • Rev 3Yr

    3.78%

  • Rev 5Yr

    4.34%

  • Rev 10Yr

    20.53%

  • Dil EPS 3Yr

    20.44%

  • Dil EPS 5Yr

    40.44%

  • Dil EPS 10Yr

    33.24%

  • Rev Fwd 2Yr

    -0.33%

  • EBITDA Fwd 2Yr

    0.9%

  • EPS Fwd 2Yr

    4.63%

  • EPS LT Growth Est

    6.88%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

45,764

48,097

51,682

54,022

54,607

54,633

Total Revenues % Chg.

4.9%

5.1%

7.5%

4.5%

1.1%

0.3%

Cost of Goods Sold, Total

26,180

26,899

31,482

32,876

33,405

33,290

Gross Profit

19,584

21,198

20,200

21,146

21,202

21,343

Selling General & Admin Expenses, Total

3,113

3,097

-305

-254

216

217

Depreciation & Amortization

9,926

9,704

9,345

8,903

8,696

8,680

Other Operating Expenses, Total

13,039

12,801

9,040

8,649

8,912

8,897

Operating Income

6,545

8,397

11,160

12,497

12,290

12,446

Interest Expense, Total

-3,797

-3,848

-4,037

-4,556

-5,188

-5,239

Net Interest Expenses

-3,797

-3,848

-4,037

-4,556

-5,188

-5,239

Income (Loss) On Equity Invest.

-14

-31

-176

-100

-343

-350

Currency Exchange Gains (Loss)

-54

-15

-86

-95

45

68

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

2,680

4,503

6,861

7,746

6,804

6,925

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

-121

Gain (Loss) On Sale Of Assets

32

-44

-8

251

302

Asset Writedown

-42

-36

Other Unusual Items

-86

-233

-393

-276

-201

-204

EBT, Incl. Unusual Items

2,431

4,302

6,388

7,462

6,854

7,023

Income Tax Expense

439

626

1,068

1,613

1,593

1,665

Earnings From Continuing Operations

1,992

3,676

5,320

5,849

5,261

5,358

Minority Interest

-324

-454

-666

-794

-704

-716

Net Income

1,668

3,222

4,654

5,055

4,557

4,642

Net Income to Common Incl Extra Items

1,668

3,222

4,654

5,055

4,557

4,642

Net Income to Common Excl. Extra Items

1,668

3,222

4,654

5,055

4,557

4,642

Total Shares Outstanding

210

193.7

172.7

152.7

145.2

144

Weighted Avg. Shares Outstanding

219.5

203.3

183.7

161.5

149.2

147.5

Weighted Avg. Shares Outstanding Dil

223.8

209.3

193

164.4

152

150.2

EPS

7.6

15.8

25.3

31.3

30.5

31.5

EPS Diluted

7.5

15.4

24.5

30.7

30

30.9

EBITDA

16,471

18,101

20,505

21,400

20,986

21,126

Effective Tax Rate

18.1%

14.6%

16.7%

21.6%

23.2%

23.7%