A Business at a Glance
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We are a leading broadband connectivity company with services available to 58 million homes and small to large businesses across 41 states through our Spectrum® brand. Founded in 1993, we have evolved from providing cable TV to streaming, and from high-speed Internet to a converged broadband, WiFi and mobile experience. Over the Spectrum Fiber Broadband Network and supported by our 100% U.S.-based employees, we offer Seamless Connectivity and Entertainment with Spectrum Internet®, Mobile, TV and Voice products. Our strategy is focused on utilizing our fiber-powered network to deliver high-quality, competitively priced products, with outstanding service, allowing us to increase both the number of customers we serve over our network and the number of products we sell to each customer.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 54.8B | 54.8B | 55.1B | 54.6B | 54.0B | 51.7B |
| Net Income | 5.0B | 5.0B | 5.1B | 4.6B | 5.1B | 4.7B |
| EPS | $36.21 | $36.21 | $34.97 | $29.99 | $30.74 | $24.47 |
| Free Cash Flow | 4.4B | 4.4B | 3.2B | 3.3B | 5.5B | 8.6B |
| ROIC | 8.7% | 9.0% | 9.3% | 8.8% | 8.8% | 8.2% |
| Gross Margin | 55.6% | 55.6% | 49.1% | 48.4% | 47.1% | 46.3% |
| Debt/Equity | 5.95 | 5.95 | 6.14 | 9.00 | 10.87 | 6.73 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 12.9B | 12.9B | 13.1B | 12.6B | 12.0B | 10.5B |
| Operating Margin | 23.6% | 23.6% | 23.8% | 23.0% | 22.1% | 20.4% |
| ROE | 31.1% | 31.5% | 32.6% | 41.1% | 55.4% | 33.1% |
| Shares Outstanding | 138M | 138M | 145M | 152M | 164M | 190M |
CHARTER COMMUNICATIONS, INC. /MO/ passes 5 of 9 quality checks, suggesting mixed fundamentals.
CHARTER COMMUNICATIONS, INC. /MO/ trades at 6.2x trailing earnings, compared to its 15-year median P/E of 15.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.5x vs a median of 18.5x. The company's 5-year average ROIC is 8.8% with a gross margin of 49.3%. Total shareholder yield (buybacks) is 16.5%. At current prices, the estimated annualized return to fair value is +7.0%.
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) has a current P/E ratio of 6.2, compared to its historical median P/E of 15.7. The stock is currently considered Fair based on its historical valuation range.
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) has a 5-year average return on invested capital (ROIC) of 8.8%. This is below average and may indicate limited pricing power.
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) has a market capitalization of $31.2B. It is classified as a large-cap stock.
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 16.47%.
Based on historical P/E analysis, CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) appears fair. The current P/E of 6.2 is 60% below its historical median of 15.7. The estimated fair value CAGR (P/E method) is 26.8%.
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) operates in the Cable & Other Pay Television Services industry, within the Communication Services sector.
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) reported annual revenue of $54.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) has a net profit margin of 9.1%. This is a modest margin.
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) generated $4.4 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) has a debt-to-equity ratio of 5.95. This indicates higher leverage, which may increase financial risk.
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) reported earnings per share (EPS) of $36.21 in its most recent fiscal year.
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) has a return on equity (ROE) of 31.5%. This indicates the company generates strong returns for shareholders.
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) has a 5-year average gross margin of 49.3%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for CHARTER COMMUNICATIONS, INC. /MO/ (CHTR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) has a book value per share of $116.57, based on its most recent annual SEC filing.
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