Charter Communications, Inc. (CHTR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 48 | 52 | 54 | 55 | 55 | 55 | 54 | 54 |
| Operating profit | $bn | 13 | 13 | ||||||
| Net profit | $bn | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| EPS reported | $ | 36.21 | 38.51 | ||||||
| Operating cashflow per share | $ | 119.0 | 137.1 | ||||||
| Capex per share | $ | 86.26 | 100.8 | ||||||
| FCF per share | $ | 32.69 | 36.28 | ||||||
| Free cash flow | $bn | 4 | 4 | ||||||
| Net debt | $bn | 97 | 96 | ||||||
| Book value equity | $bn | 16 | 17 | ||||||
| Book value per share | $ | 116.5 | 139.8 | ||||||
| Number of shares | m | 137.74 | 121.26 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.76 | 2.93 | ||||||
| P/B LTM | x | 1.76 | 1.66 | ||||||
| P/S LTM | x | 0.52 | 0.52 | ||||||
| P/FCF LTM | x | 6.39 | 6.47 | ||||||
| EV/EBITDA LTM | x | 5.89 | 6.21 | ||||||
| EV/Sales LTM | x | 2.28 | 2.15 | ||||||
| Earnings Yield LTM | % | +17.36% | +34.13% | ||||||
| FCF Yield | % | +15.66% | +15.45% | ||||||
| Quality | |||||||||
| ROE | % | +31.06% | +30.43% | ||||||
| ROIC | % | +7.23% | +6.83% | ||||||
| Operating margin | % | +24.33% | +23.67% | ||||||
| Gross margin | % | +46.32% | +56.57% | ||||||
| FCF/Sales | % | +8.07% | +8.01% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +3.55% | +10.12% | ||||||
| Sales Growth YoY | % | -0.56% | -1.25% | ||||||
| Net Income Growth YoY | % | -1.89% | -3.13% | ||||||
| FCF Growth | % | +39.77% | +37.87% | ||||||
| Operating Profit Growth | % | +0.60% | -2.79% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.05 | 0.05 | ||||||
| Net Debt/EBITDA | x | 4.56 | 4.79 | ||||||
| EBIT/Net interest | x | 2.64 | 2.54 | ||||||
| Net debt/market cap | % | +3.44% | +4.72% | ||||||
| Net debt/Equity | x | 6.02 | 5.67 | ||||||
| Gross debt/equity | x | 6.05 | 5.70 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Charter Communications, Inc. is a prominent U.S. broadband and cable operator, delivering services to residential and commercial customers nationwide. Its offerings encompass a wide array of subscription video services, including on-demand content, high-definition channels, digital video recording (DVR), and pay-per-view options. Internet services form a crucial part of its portfolio, featuring robust security measures against cyber threats, high-performance in-home WiFi with provided routers, and extensive out-of-home and Spectrum WiFi access. The company also provides voice communication services utilizing Voice over Internet Protocol (VoIP) technology. For its business and carrier clientele, Charter offers comprehensive broadband communication solutions. These include internet access, data networking, fiber optic connectivity, video entertainment, and business telephone services, catering to a diverse range of needs from office buildings to cellular towers. Further diversifying its operations, Charter provides mobile services, alongside specialized business solutions such as static IP addresses, dedicated business WiFi, email and security services, multi-line telephone systems, and web-based service management. It also offers a suite of communication products and managed service solutions. In the media sector, the company sells local advertising across various platforms, including major networks like TBS, CNN, and ESPN, as well as local sports and news channels, and utilizes its "Audience App" for linear inventory optimization. Additionally, Charter owns and operates regional sports and news networks and supplies wholesale data connectivity services to mobile and wireline carriers. Serving approximately 32 million customers across 41 states, Charter Communications was founded in 1993 and maintains its headquarters in Stamford, Connecticut.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Charter Communications, Inc. (CHTR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Charter Communications, Inc. is a prominent U.S. broadband and cable operator, delivering services to residential and commercial customers nationwide. Its offerings encompass a wide array of subscription video services, including on-demand content, high-definition channels, digital video recording (DVR), and pay-per-view options. Internet services form a crucial part of its portfolio, featuring robust security measures against cyber threats, high-performance in-home WiFi with provided routers, and extensive out-of-home and Spectrum WiFi access. The company also provides voice communication services utilizing Voice over Internet Protocol (VoIP) technology. For its business and carrier clientele, Charter offers comprehensive broadband communication solutions. These include internet access, data networking, fiber optic connectivity, video entertainment, and business telephone services, catering to a diverse range of needs from office buildings to cellular towers. Further diversifying its operations, Charter provides mobile services, alongside specialized business solutions such as static IP addresses, dedicated business WiFi, email and security services, multi-line telephone systems, and web-based service management. It also offers a suite of communication products and managed service solutions. In the media sector, the company sells local advertising across various platforms, including major networks like TBS, CNN, and ESPN, as well as local sports and news channels, and utilizes its "Audience App" for linear inventory optimization. Additionally, Charter owns and operates regional sports and news networks and supplies wholesale data connectivity services to mobile and wireline carriers. Serving approximately 32 million customers across 41 states, Charter Communications was founded in 1993 and maintains its headquarters in Stamford, Connecticut.
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