NASDAQ · Telecommunications Services

CHTR (CHTR) Stock

$146.19 -4.10% NASDAQ: CHTR Communication Services

Valuation

MetricValue
Price$146.19
Market Cap$19.70B
P/E Ratio3.95
P/B Ratio1.09
P/S Ratio0.38
EPS (TTM)$36.21
52-Week High$285.82
52-Week Low$111.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE30.43%
ROA3.16%
ROCE9.08%
Gross Margin24.33%
Operating Margin24.33%
Net Margin9.05%
Debt/Equity5.70
Current Ratio0.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$51.7B$54.0B$54.6B$55.1B$54.8B
Operating Profit$10.9B$12.2B$12.5B$13.2B$13.3B
Net Profit$4.7B$5.1B$4.6B$5.1B$5.0B
EPS$24.47$30.74$29.99$34.97$36.21
Op Margin21.0%22.7%22.9%24.0%24.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$142.5B$144.5B$147.2B$150.0B$154.2B
Total Liabilities$124.3B$132.0B$132.5B$130.3B$133.7B
Cash$601.0M$645.0M$709.0M$459.0M$477.0M
Borrowings$91.8B$97.9B$98.2B$95.8B$97.1B

Latest News

Charter Communications (CHTR) On Starlink And Cox Talks Faces A New Valuation Test Simply Wall St. · Jul 11, 2026 Charter (CHTR) Explores SpaceX Mobile Tie Up And Cox Acquisition Talks Simply Wall St. · Jul 11, 2026 The Unusual Cash Offer Sitting In T Stock Trefis · Jul 10, 2026 Is SpaceX’s Starlink a Real Threat to AT&T and Verizon? Barrons.com · Jul 8, 2026 Tesla—and Two More Stocks Wall Street Thinks Could Benefit From Their Links to Elon Musk’s SpaceX Investopedia · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.2B$14.9B$14.4B$14.4B$16.1B
Investing Cash Flow$-17.5B$-19.5B$-22.5B$-22.1B$-23.3B
Financing Cash Flow$-15.6B$-10.4B$-2.9B$-1.1B$-5.4B
Net Cash Flow$-400.0M$44.0M$64.0M$-203.0M$92.0M
Free Cash Flow$8.7B$6.1B$3.5B$3.2B$4.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.87
EV / EBITDA5.82
FCF Yield21.01%
Quick Ratio0.36
Interest Coverage2.54
Return 1Y-41.73%
Return 3Y-65.95%
Return 5Y-80.93%

Ownership

Insiders Held34.39%
Institutions Held82.68%
Institutions Float Held126.03%
Institutional HolderSharesReport Date
Dodge & Cox Inc.14,627,2092026-03-31
State Street Corporation8,194,7292026-03-31
Blackrock Inc.6,989,8232026-03-31
Vanguard Capital Management LLC5,470,6362026-03-31
Capital Research Global Investors5,293,5452026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHT $43.24 +0.07% 26.57 $33.54B 3.73%
FOXA $65.93 -2.11% 15.76 $28.91B 0.85%
LBRDA $35.99 +0.00% -1.78 $5.18B 0.00%
RCI $36.41 -1.30% 2.79 $19.67B 4.09%
TEFTelefónica, S.A. $3.81 -0.91% -5.84 $21.49B 8.92%

About CHTR

CHTR is led by CEO Christopher L. Winfrey, employs 91,900 people, headquartered in Stamford, US, publicly traded since 2010.

CHTR stock trades at $146.19 with a market capitalization of $19.70B. The stock is valued at a price-to-earnings (P/E) ratio of 3.95, price-to-book of 1.09, price-to-sales of 0.38. Over the past 52 weeks the stock has ranged between $111.55 and $285.82, and currently trades 48.9% below its 52-week high.

On profitability, CHTR generates a return on equity (ROE) of 30.43% — well above the market average, a sign of a high-quality business, return on capital employed of 9.08%, an operating margin of 24.33%, a net profit margin of 9.05%.

In its most recent fiscal year, CHTR reported annual revenue of $54.8B, net profit of $5.0B, revenue has compounded at 2.6% a year over the last five years, profit at 9.1% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 5.70 — a leveraged balance sheet worth monitoring, a current ratio of 0.39, total assets of $154.2B, $477.0M in cash and equivalents.

CHTR has a beta of 0.68 (less volatile than the overall market).

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