Charter Communications IncCHTR
Price$111.37Intrinsic value$1,331.301095% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $889M-5.5% YoYTTM through 30 Jun 2026
Net Income $4.9B-3.1% YoYTTM through 30 Jun 2026
Free Cash Flow $4.4BTTM through 30 Jun 2026

Margins

Current
Operating Margin1,424.4%
Net Margin553.9%

Returns

29.0%ROE
3.2%ROA
4.5%ROIC

Balance Sheet Health

Debt / Equity5.54x
Current Ratio0.36x
Net Debt$93.5B
Cash & Equivalents$509M

Quality Metrics

Altman Z-Score0.25
Piotroski F-Score5 / 9
FCF Margin490.2%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $54.8B
Diluted EPS$38.43TTM
'19'20'21'22'23'24'25
FY2025: $36.21

Dividend

No dividend

Capital Allocation

Capex Intensity1,362.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.