Charter Communications Financials

Market Capitalization $28.59 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	5.79
Forward PE	4.86
Price to Sales TTM	$0.52
Price to Book MRQ	$1.76
Enterprise to Revenue	2.33
Enterprise to EBITDA	5.81

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	9.29%
Operating Margin	23.86%
Return on Assets TTM	5.55%
Return on Equity TTM	31.33%

Income Statement

Revenue TTM	$55,098,998,784
Revenue per Share TTM	$396.69
Quarterly Revenue Growth	-0.90%
Gross Profit TTM	$30,435,000,320
EBITDA	$21,715,000,000
Net Income to Common TTM	$5,120,999,936
Diluted EPS TTM	$36.05
Quarterly Earnings Growth YoY	-11.20%

Balance Sheet

Total Cash MRQ	$464,000,000
Total Cash per Share MRQ	$3.59
Total Debt MRQ	$
Total Debt to Equity MRQ	497.91
Current Ratio MRQ	0.38
Book Value per Share MRQ	$118.54

Cash Flow

Operating Cash Flow TTM	$15,776,000,000
Levered Free Cash Flow TTM	$2,906,874,880

CHTR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	129,409,367
Float Shares	83,990,561
Avg 10 Volume	1,789,600
Avg 30 Volume	None
Shares Short	16,486,410
Short Ratio	9.66
Short % of Shares	24.83%
% Held by Insiders	37.36%
% Held by Institutions	86.60%

Stock Price Summary

Beta	1.07
Fifty Two Week Low	$193.00
Fifty Two Week High	$437.06
Fifty Two Week Change	-67.03%
Day 50 MA	$213.30
Day 200 MA	$305.75

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date