Nasdaq · CIK 0001091667 · CABLE & OTHER PAY TELEVISION SERVICES
Charter Communications, Inc.
CHTR chart by TradingView
PRICE HISTORY
LIVE · NASDAQCHTR chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $54.8B
- EBITDA
- $21.6B
- FREE CASH FLOW
- $4.4B
- EPS
- $36.20
- GROSS MARGIN
- —
- ROIC
- 4.52%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
3.5x
-86%3.5x117.9x
⤢
P / SALES (TTM)
0.3x
-91%0.3x3.5x
⤢
P / BOOK
1.0x
-45%1.0x8.7x
⤢
EV / EBITDA (TTM)
5.2x
-75%5.2x20.3x
⤢
EV / REVENUE (TTM)
2.0x
-68%2.0x6.4x
⤢
FCF YIELD (TTM)
25.27%
+23.3pp1.94%25.27%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$13.5B
+35%⤢
EBITDA (DERIVED)
$5.3B
+57%⤢
NET INCOME
$1.3B
+584%⤢
EPS (DILUTED)
$10.66
+1452%⤢
REVENUE GROWTH YOY
-1.74%
-311.4pp-2.33%309.67%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
7.79%
-2.7pp2.86%18.27%
⤢
RETURN ON CAPITAL
4.46%
+1.5pp0.80%9.62%
⤢
RETURN ON EQUITY (TTM)
29.05%
+21.7pp2.40%61.53%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN22.65%
NET MARGIN9.55%
FCF MARGIN7.79%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.1B
+0%⤢
STOCK-BASED COMP
$0.1B
+70%⤢
CAPITAL EXPENDITURE
$2.9B
+64%⤢
SHARES OUTSTANDING
0.12B
-56%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.5B
-56%⤢
TOTAL DEBT
$94.0B
+52%⤢
DEBT / EBITDA (TTM)
4.4x
-53%4.3x9.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 86.66%INSIDERS 35.46%OTHER / RETAIL 0.00%1,110 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Dodge & Cox Inc. | 12.26% | 14.6M | $2.23B | +0.1% |
| State Street Corporation | 6.87% | 8.2M | $1.25B | +24.6% |
| Blackrock Inc. | 5.86% | 7.0M | $1.07B | +1.1% |
| Invesco Ltd. | 4.69% | 5.6M | $853.4M | -1.6% |
| Vanguard Capital Management LLC | 4.59% | 5.5M | $834.7M | NEW |
| Capital Research Global Investors | 4.44% | 5.3M | $807.6M | +9.9% |
| Harris Associates L.P. | 3.34% | 4.0M | $608.6M | -8.2% |
| Vanguard Portfolio Management LLC | 3.13% | 3.7M | $568.7M | NEW |
| First Eagle Investment Management, LLC | 3.01% | 3.6M | $547.3M | +0.2% |
| Franklin Resources, Inc. | 2.22% | 2.6M | $403.6M | +2.5% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.