Tearsheet

Charter Communications (CHTR)

Market Price (9/18/2025): $268.03 | Market Cap: $37.0 Bil
Sector: Communication Services | Industry: Cable & Satellite

Charter Communications (CHTR)

Market Price (9/18/2025): $268.03
Market Cap: $37.0 Bil
Sector: Communication Services
Industry: Cable & Satellite

Investment Highlights

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 14%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.7%, FCF Yield is 12%	Weak multi-year price returns 2Y Excs Rtn is -87%, 3Y Excs Rtn is -95%	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 258%
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 25%	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 28%, CFO LTM is 15 Bil, FCF LTM is 4.3 Bil
3	Low stock price volatility Vol 12M is 41%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 14%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 9.7%, FCF Yield is 12%
1	Attractive operating margins Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 25%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 28%, CFO LTM is 15 Bil, FCF LTM is 4.3 Bil
3	Low stock price volatility Vol 12M is 41%
4	Weak multi-year price returns 2Y Excs Rtn is -87%, 3Y Excs Rtn is -95%
5	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10%
6	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 258%

Market Valuation

	9/18/25	2024	2023	2022	2021
Share Price CYE	$268.03	$342.77	$388.68	$339.10	$651.97
Market Cap CYE ($ Bil)	37.0	48.7	56.9	52.0	114.4
Total Debt ($ Bil)	96.3	95.8	98.2	97.6	91.8
Total Cash ($ Bil)	0.6	0.5	0.7	0.6	0.6
Enterprise Value ($ Bil)	132.7	144.5	155.1	149.6	206.2
Valuation Ratios
P/S TTM	0.7	0.9	1.1	1.0	2.3
P/EBIT TTM	2.9	3.9	4.8	4.6	11.5
P/E TTM	7.0	9.7	12.7	10.8	25.7
Sector Ratios
P/S TTM (Sector)	1.1	1.0	1.1	1.2	2.0
P/EBIT TTM (Sector)	1.3	0.9	0.0	1.0	3.2
P/E TTM (Sector)	-0.6	-0.7	-0.5	-0.3	1.7

	9/18/25	2024	2023
Share Price CYE	$268.03	$342.77	$388.68
Market Cap CYE ($ Bil)	37.0	48.7	56.9
Total Debt ($ Bil)	96.3	95.8	98.2
Total Cash ($ Bil)	0.6	0.5	0.7
Enterprise Value ($ Bil)	132.7	144.5	155.1
Valuation Ratios
P/S TTM	0.7	0.9	1.1
P/EBIT TTM	2.9	3.9	4.8
P/E TTM	7.0	9.7	12.7
Sector Ratios
P/S TTM (Sector)	1.1	1.0	1.1
P/EBIT TTM (Sector)	1.3	0.9	0.0
P/E TTM (Sector)	-0.6	-0.7	-0.5

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
CHTR Return	36%	-1%	-48%	15%	-12%	-22%	-46%
Peers Return	22%	-9%	-28%	15%	5%	14%	10%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TMUS, VZ, WBD, LBRDA, CMCSA. See CHTR Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

Better Bets than Charter Communications (CHTR)

	CHTR	Better Performance than CHTR
Metric	Value	Industry (Cable & Satellite)
Rev Chg LTM	1.0%	CMCSA (1.3%)
Rev Chg 3Y Avg	1.3%
Op Mgn LTM	24.5%	CABO (27.3%)
CFO/Rev LTM	27.5%	CABO (39.2%)
FCF/Rev LTM	7.8%	CMCSA (10.9%), CABO (20.3%)
Total Yield	14.2%	CMCSA (16.8%)

	CHTR	Better Performance than CHTR
Metric	Value	Sector (Communication Services)
Rev Chg LTM	1.0%	GOOGL (13.1%), META (19.4%), NFLX (14.8%), TMUS (6.3%), T (1.5%)
Rev Chg 3Y Avg	1.3%	GOOGL (10.2%), META (13.0%), NFLX (10.5%), TMUS (1.6%), DIS (5.3%)
Op Mgn LTM	24.5%	GOOGL (32.7%), META (42.9%), NFLX (29.5%), APP (55.6%), MTCH (24.7%)
CFO/Rev LTM	27.5%	GOOGL (36.0%), META (56.4%), TMUS (30.4%), T (33.0%), APP (53.7%)
FCF/Rev LTM	7.8%	GOOGL (18.0%), META (30.7%), NFLX (20.4%), TMUS (14.7%), T (15.8%)
Total Yield	14.2%	VZ (15.8%), CMCSA (16.8%), BIDU (59.5%), BCE (16.6%), TGNA (15.8%)

	CHTR	Better Performance than CHTR
Metric	Value	All Other Sectors
Rev Chg LTM	1.0%	NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), AMZN (10.9%), AVGO (28.0%)
Rev Chg 3Y Avg	1.3%	NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM	24.5%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), AVGO (39.0%), ORCL (31.6%)
CFO/Rev LTM	27.5%	NVDA (46.6%), MSFT (48.3%), AVGO (42.4%), ORCL (36.5%), V (60.4%)
FCF/Rev LTM	7.8%	NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), AVGO (41.6%), V (56.8%)
Total Yield	14.2%	BABA (37.9%), TM (2077.1%), TD (15.5%), UPS (15.6%), CNQ (18.9%)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Charter Communications Earnings Notes
2	A Decade of Rewards: CHTR Returns $68 Bil to Investors
3	Big Decline for CHTR, but Do IBKR's Margins and Growth Give It the Edge?	Counter-Intuitive Comparisons
4	How Does CHTR Stack Up Against Its Peers?	Peer Comparison
5	Better Bet Than CHTR Stock: Pay Less Than Charter Communications To Get More From BIPC, SNEX
6	Day 8 of Loss Streak for Charter Communications Stock with -34% Return (vs. -24% YTD) [8/4/2025]	Notification
7	Day 7 of Loss Streak for Charter Communications Stock with -34% Return (vs. -23% YTD) [8/1/2025]	Notification
8	Day 6 of Loss Streak for Charter Communications Stock with -32% Return (vs. -21% YTD) [7/31/2025]	Notification
9	Day 5 of Loss Streak for Charter Communications Stock with -30% Return (vs. -18% YTD) [7/30/2025]	Notification
10	CHTR Dip Buy Analysis
11	ARTICLES
12	A Decade of Rewards: CHTR Returns $68 Bil to Investors		August 30th, 2025
13	CHTR Dropped 37% In A Month. Have You Fully Evaluated The Risk?		August 5th, 2025
14	S&P 500 Stocks Trading At 52-Week Low		August 5th, 2025
15	CHTR Stock Down -34% after 8-Day Loss Streak		August 5th, 2025
16	CHTR Stock Down -34% after 7-Day Loss Streak		August 2nd, 2025

	Title
0	DASHBOARDS
1	A Decade of Rewards: CHTR Returns $68 Bil to Investors
2	CHTR Dropped 37% In A Month. Have You Fully Evaluated The Risk?
3	S&P 500 Stocks Trading At 52-Week Low
4	CHTR Stock Down -34% after 8-Day Loss Streak
5	CHTR Stock Down -34% after 7-Day Loss Streak
6	ARTICLES
7	Charter Communications Earnings Notes
8	A Decade of Rewards: CHTR Returns $68 Bil to Investors
9	Big Decline for CHTR, but Do IBKR's Margins and Growth Give It the Edge?
10	How Does CHTR Stack Up Against Its Peers?
11	Better Bet Than CHTR Stock: Pay Less Than Charter Communications To Get More From BIPC, SNEX
12	Day 8 of Loss Streak for Charter Communications Stock with -34% Return (vs. -24% YTD) [8/4/2025]
13	Day 7 of Loss Streak for Charter Communications Stock with -34% Return (vs. -23% YTD) [8/1/2025]
14	Day 6 of Loss Streak for Charter Communications Stock with -32% Return (vs. -21% YTD) [7/31/2025]
15	Day 5 of Loss Streak for Charter Communications Stock with -30% Return (vs. -18% YTD) [7/30/2025]
16	CHTR Dip Buy Analysis

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3937.1%	307.9%
2	ATHA	Athira Pharma	890.3%	544.3%
3	SPRC	SciSparc	142.9%	1141.7%
4	ATCH	AtlasClear	87.4%	-83.1%
5	GV	Visionary	68.2%	14.8%
6	APLM	Apollomics	51.3%	89.1%
7	SQFT	Presidio Property Trust	46.3%	11.0%
8	CDT	CDT Equity	40.1%	-99.1%
9	EDUC	Educational Development	31.8%	9.1%
10	ILLR	Triller	29.8%	-37.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-83.5%	148.4%
2	CODX	Co-Diagnostics	-34.7%	-44.4%
3	BOXL	Boxlight	-34.5%	-13.5%
4	OPI	Office Properties Income Trust	-31.8%	-40.9%
5	BIAF	bioAffinity Technologies	-30.0%	-79.9%
6	ENVB	Enveric Biosciences	-29.3%	-88.0%
7	KAVL	Kaival Brands Innovations	-27.3%	-46.7%
8	AEI	Alset	-25.5%	211.8%
9	INBS	Intelligent Bio Solutions	-25.0%	0.7%
10	LVRO	Lavoro	-23.0%	-67.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3347.2%	307.9%
2	BDSX	Biodesix	1090.6%	-79.7%
3	CLSD	Clearside Biomedical	987.7%	-74.7%
4	ATHA	Athira Pharma	892.1%	544.3%
5	SDOT	Sadot	690.6%	-79.9%
6	ATCH	AtlasClear	684.9%	-83.1%
7	HSDT	Helius Medical Technologies	232.1%	-95.5%
8	CHEK	Check-Cap	222.2%	134.4%
9	APLM	Apollomics	197.8%	89.1%
10	SPRC	SciSparc	147.0%	1141.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-80.5%	148.4%
2	ATYR	aTyr Pharma	-80.4%	-71.7%
3	NAKA	Kindly MD	-70.2%
4	BNGO	Bionano Genomics	-64.0%	-89.8%
5	XAGE	Longevity Health	-57.6%	-86.1%
6	FAAS	DigiAsia	-55.4%	-88.0%
7	ASST	Strive	-54.5%	650.3%
8	VCIG	VCI Global	-51.0%	-98.9%
9	REX	REX American Resources	-50.7%	44.3%
10	RBNE	Robin Energy	-42.6%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11931.7%	11931.7%
2	GIBO	GIBO	10714.0%
3	LNZA	LanzaTech Global	8455.2%	-86.3%
4	GTI	Graphjet Technology	3998.4%	-93.1%
5	GWAV	Greenwave Technology Solutions	3582.8%	-91.4%
6	QMMM	QMMM	3409.6%	8153.1%
7	ECDA	ECD Automotive Design	2715.2%	307.9%
8	OESX	Orion Energy Systems	1373.7%	14.2%
9	OP	OceanPal	1266.5%	-95.6%
10	BCTX	BriaCell Therapeutics	1032.4%	-89.8%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-94.5%	-96.0%
2	STFS	Star Fashion Culture	-92.3%	-97.9%
3	ELPW	Elong Power	-91.1%	-76.9%
4	NXTT	Next Technology	-90.1%	-95.4%
5	EPIX	ESSA Pharma	-89.4%	-8.9%
6	NAKA	Kindly MD	-88.1%
7	BINI	Bollinger Innovations	-87.6%	-100.0%
8	JEM	707 Cayman	-87.4%	-98.2%
9	YAAS	Youxin Technology	-83.3%	-98.4%
10	NEON	Neonode	-82.5%	-51.0%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3937.1%	307.9%
2	ATHA	Athira Pharma	890.3%	544.3%
3	SPRC	SciSparc	142.9%	1141.7%
4	ATCH	AtlasClear	87.4%	-83.1%
5	GV	Visionary	68.2%	14.8%
6	APLM	Apollomics	51.3%	89.1%
7	SQFT	Presidio Property Trust	46.3%	11.0%
8	CDT	CDT Equity	40.1%	-99.1%
9	EDUC	Educational Development	31.8%	9.1%
10	ILLR	Triller	29.8%	-37.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-83.5%	148.4%
2	CODX	Co-Diagnostics	-34.7%	-44.4%
3	BOXL	Boxlight	-34.5%	-13.5%
4	OPI	Office Properties Income Trust	-31.8%	-40.9%
5	BIAF	bioAffinity Technologies	-30.0%	-79.9%
6	ENVB	Enveric Biosciences	-29.3%	-88.0%
7	KAVL	Kaival Brands Innovations	-27.3%	-46.7%
8	AEI	Alset	-25.5%	211.8%
9	INBS	Intelligent Bio Solutions	-25.0%	0.7%
10	LVRO	Lavoro	-23.0%	-67.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	ECDA	ECD Automotive Design	3347.2%	307.9%
2	BDSX	Biodesix	1090.6%	-79.7%
3	CLSD	Clearside Biomedical	987.7%	-74.7%
4	ATHA	Athira Pharma	892.1%	544.3%
5	SDOT	Sadot	690.6%	-79.9%
6	ATCH	AtlasClear	684.9%	-83.1%
7	HSDT	Helius Medical Technologies	232.1%	-95.5%
8	CHEK	Check-Cap	222.2%	134.4%
9	APLM	Apollomics	197.8%	89.1%
10	SPRC	SciSparc	147.0%	1141.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	CURX	Curanex Pharmaceuticals	-80.5%	148.4%
2	ATYR	aTyr Pharma	-80.4%	-71.7%
3	NAKA	Kindly MD	-70.2%
4	BNGO	Bionano Genomics	-64.0%	-89.8%
5	XAGE	Longevity Health	-57.6%	-86.1%
6	FAAS	DigiAsia	-55.4%	-88.0%
7	ASST	Strive	-54.5%	650.3%
8	VCIG	VCI Global	-51.0%	-98.9%
9	REX	REX American Resources	-50.7%	44.3%
10	RBNE	Robin Energy	-42.6%

Peer Comparisons for Charter Communications

Financials

	CHTR	TMUS	VZ	WBD	LBRDA	CMCSA	Median
Name	Charter .	T-Mobile.	Verizon .	Warner B.	Liberty .	Comcast
Mkt Price	268.02	239.45	44.21	17.99	61.35	32.43	52.78
Mkt Cap	37.0	271.2	186.7	44.6	8.8	122.2	83.4
Rev LTM	55,222	84,052	137,000	38,441	1,052	123,559	69,637
Op Inc LTM	13,530	19,395	29,497	962	127	23,147	16,462
FCF LTM	4,303	12,338	19,607	4,065	-49	13,424	8,320
FCF 3Y Avg	3,753	9,048	15,302	4,627	-159	12,937	6,838
CFO LTM	15,201	25,527	37,100	5,098	194	28,119	20,364
CFO 3Y Avg	14,748	21,139	36,873	5,786	72	27,875	17,944

Growth & Margins

	CHTR	TMUS	VZ	WBD	LBRDA	CMCSA	Median
Name	Charter .	T-Mobile.	Verizon .	Warner B.	Liberty .	Comcast
Rev Chg LTM	1.0%	6.3%	2.1%	-3.7%	7.2%	1.3%	1.7%
Rev Chg 3Y Avg	1.3%	1.6%	0.7%	36.1%	2.6%	0.9%	1.5%
Rev Chg Q	0.6%	6.9%	5.2%	1.0%	6.1%	-0.6%	3.1%
QoQ Delta Rev Chg LTM	0.1%	1.6%	1.3%	0.3%	1.4%	-0.1%	0.8%
Op Mgn LTM	24.5%	23.1%	21.5%	2.5%	12.1%	18.7%	20.1%
Op Mgn 3Y Avg	23.6%	19.5%	21.8%	-1.6%	8.6%	19.0%	19.2%
QoQ Delta Op Mgn LTM	-0.0%	0.3%	-0.0%	1.6%	1.8%	-0.1%	0.2%
CFO/Rev LTM	27.5%	30.4%	27.1%	13.3%	18.4%	22.8%	24.9%
CFO/Rev 3Y Avg	26.9%	26.1%	27.2%	14.5%	6.9%	22.9%	24.5%
FCF/Rev LTM	7.8%	14.7%	14.3%	10.6%	-4.7%	10.9%	10.7%
FCF/Rev 3Y Avg	6.8%	11.1%	11.3%	11.6%	-16.0%	10.6%	10.9%

Valuation

	CHTR	TMUS	VZ	WBD	LBRDA	CMCSA	Median
Name	Charter .	T-Mobile.	Verizon .	Warner B.	Liberty .	Comcast
Mkt Cap	37.0	271.2	186.7	44.6	8.8	122.2	83.4
P/S	0.7	3.2	1.4	1.2	8.3	1.0	1.3
P/EBIT	2.9	14.0	6.1	13.1	6.4	5.5	6.3
P/E	7.0	22.2	10.3	58.0	8.1	7.8	9.2
P/CFO	2.4	10.6	5.0	8.7	45.2	4.3	6.9
Total Yield	14.2%	5.9%	15.8%	1.7%	12.4%	16.8%	13.3%
Dividend Yield	0.0%	1.4%	6.1%	0.0%	0.0%	4.0%	0.7%
FCF Yield 3Y Avg	7.3%	4.1%	8.9%	20.4%	-1.5%	8.5%	7.9%
D/E	2.6	0.4	0.9	0.8	0.4	0.8	0.8
Net D/E	2.6	0.4	0.9	0.7	0.3	0.7	0.7

Returns

	CHTR	TMUS	VZ	WBD	LBRDA	CMCSA	Median
Name	Charter .	T-Mobile.	Verizon .	Warner B.	Liberty .	Comcast
1M Rtn	0.5%	-5.8%	-0.4%	52.2%	0.6%	-3.0%	0.0%
3M Rtn	-29.0%	8.7%	7.8%	70.2%	-31.2%	-4.5%	1.7%
6M Rtn	-24.1%	-7.0%	3.9%	64.7%	-24.1%	-8.5%	-7.7%
12M Rtn	-21.0%	19.8%	7.0%	112.9%	1.0%	-14.6%	4.0%
3Y Rtn	-29.0%	76.2%	31.1%	41.2%	-33.0%	3.2%	17.2%
1M Excs Rtn	-1.9%	-8.2%	-2.7%	49.9%	-1.8%	-5.3%	-2.3%
3M Excs Rtn	-38.6%	-1.8%	-3.0%	59.7%	-40.8%	-15.5%	-9.3%
6M Excs Rtn	-41.9%	-25.1%	-14.4%	55.6%	-42.1%	-25.8%	-25.5%
12M Excs Rtn	-38.5%	2.4%	-11.1%	94.6%	-15.2%	-32.5%	-13.2%
3Y Excs Rtn	-94.6%	9.3%	-34.1%	-25.4%	-98.4%	-60.8%	-47.4%

Comparison Analyses

	Title
0	How Does CHTR Stack Up Against Its Peers?
1	Charter Communications vs. T-Mobile US: Both Seem Similar Bets
2	Why CHTR With 16% Upside May Beat VZ?
3	CHTR Could Deliver 15% Returns And Outperform SIRI
4	With 19% Gains On The Table, NFLX May Outshine CHTR
5	Charter Communications vs. DISH Network: With Return Forecast Of 28%, Charter Communications Is A Better Bet
6	Charter Communications vs. Eli Lilly and Company: With Return Forecast Of 8.5%, Charter Communications Is A Better Bet
7	Charter Communications vs. Nike: Both Seem Similar Bets
8	Charter Communications vs. Raytheon Technologies: Both Seem Similar Bets
9	Charter Communications vs. The Boeing Company: With Return Forecast Of 52%, The Boeing Company Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	7/25/2025	1/31/2025	2/2/2024	1/27/2023	1/28/2022	1/29/2021	1/31/2020
Key Financials
Total Revenue	55,222	55,085	54,607	54,022	51,682	48,097	45,764
EBITDA	21,448	21,404	20,738	20,921	19,770	17,854	16,154
Operating Income	13,530	13,245	12,506	12,243	10,855	8,463	6,614
Net Income	5,264	5,083	4,557	5,055	4,654	3,222	1,668
EPS	37.31	35.53	30.54	31.30	25.34	15.85	7.60
Growth Rates
Total Revenue Growth	1.0%	0.9%	1.1%	4.5%	7.5%	5.1%	4.9%
EBITDA Growth	2.3%	3.2%	-0.9%	5.8%	10.7%	10.5%	3.9%
Operating Income Growth	5.5%	5.9%	2.1%	12.8%	28.3%	28.0%	17.1%
Net Income Growth	13.2%	11.5%	-9.9%	8.6%	44.4%	93.2%	35.6%
Margins
EBITDA Margin	38.8%	38.9%	38.0%	38.7%	38.3%	37.1%	35.3%
Operating Income Margin	24.5%	24.0%	22.9%	22.7%	21.0%	17.6%	14.5%
Net Income Margin	9.5%	9.2%	8.3%	9.4%	9.0%	6.7%	3.6%
Cash & Debt
Total Cash	606	459	709	645	601	1,001	3,483
Total Debt	96,283	95,763	98,202	97,603	91,830	82,987	79,292
Net Debt / (Cash)	95,677	95,304	97,493	96,958	91,229	81,986	75,809
Cash Flows
Net Cash from Operations	15,201	14,430	14,433	14,925	16,239	14,562	11,748
Free Cash from Operations	4,303	3,161	3,318	5,549	8,684	6,606	4,608
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	2,589	1,213	3,215	10,277	15,431	11,217	6,873

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	7/25/2025	4/25/2025	1/31/2025	11/1/2024	7/26/2024	4/26/2024	2/2/2024	10/27/2023	7/28/2023	4/28/2023	1/27/2023	10/28/2022
Key Financials Quarterly
Total Revenue	13,766	13,735	13,926	13,795	13,685	13,679	13,711	13,584	13,659	13,653	13,674	13,550
Ebitda	5,348	5,276	5,488	5,336	5,348	5,232	5,142	5,241	5,327	5,028	5,223	5,064
Operating Income	3,360	3,360	3,454	3,356	3,342	3,093	3,233	3,155	3,182	2,936	3,180	3,126
Net Income	1,301	1,217	1,466	1,280	1,231	1,106	1,058	1,255	1,223	1,021	1,196	1,185
EPS	9.41	8.59	10.32	8.99	8.58	7.66	7.23	8.42	8.15	6.74	7.79	7.51
Key Financials TTM
Total Revenue TTM	55,222	55,141	55,085	54,870	54,659	54,633	54,607	54,570	54,536	54,475	54,022	53,560
Ebitda TTM	21,448	21,448	21,404	21,058	20,963	20,942	20,738	20,819	20,642	20,861	20,921	21,070
Operating Income TTM	13,530	13,512	13,245	13,024	12,823	12,663	12,506	12,453	12,424	12,407	12,243	12,064
Net Income TTM	5,264	5,194	5,083	4,675	4,650	4,642	4,557	4,695	4,625	4,873	5,055	5,469
Growth Rates Quarterly
Total Revenue Growth	0.6%	0.4%	1.6%	1.6%	0.2%	0.2%	0.3%	0.3%	0.4%	3.4%	3.5%	3.1%
EBITDA Growth	0.0%	0.8%	6.7%	1.8%	0.4%	4.1%	-1.6%	3.5%	-3.9%	-1.2%	-2.8%	0.5%
Operating Income Growth	0.5%	8.6%	6.8%	6.4%	5.0%	5.3%	1.7%	0.9%	0.5%	5.9%	6.0%	7.1%
Net Income Growth	5.7%	10.0%	38.6%	2.0%	0.7%	8.3%	-11.5%	5.9%	-16.9%	-15.1%	-25.7%	-2.6%
Margins Quarterly
EBITDA Margin	38.8%	38.4%	39.4%	38.7%	39.1%	38.2%	37.5%	38.6%	39.0%	36.8%	38.2%	37.4%
Operating Income Margin	24.4%	24.5%	24.8%	24.3%	24.4%	22.6%	23.6%	23.2%	23.3%	21.5%	23.3%	23.1%
Net Income Margin	9.5%	8.9%	10.5%	9.3%	9.0%	8.1%	7.7%	9.2%	9.0%	7.5%	8.7%	8.7%
Cash & Debt
Total Cash	606	796	459	721	602	661	709	571	478	534	645	480
Total Debt	96,283	95,557	95,763	96,313	97,565	97,965	98,202	98,090	98,263	98,264	97,603	97,323
Net Debt / (Cash)	95,677	94,761	95,304	95,592	96,963	97,304	97,493	97,519	97,785	97,730	96,958	96,843
Cash Flows Quarterly
FCF from Operations	3,600	4,236	3,460	3,905	3,853	3,212	3,855	3,944	3,311	3,323	3,787	3,757
Cash Flows TTM
FCF from Operations TTM	15,201	15,454	14,430	14,825	14,864	14,322	14,433	14,365	14,178	14,601	14,925	15,364
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	1,451	802	114	222	361	516	1,194	783	326	912	1,032	2,225
Return on Invested Capital (ROIC) Quarterly
ROIC	9.2%	8.7%	9.5%	9.0%	8.6%	7.7%	8.0%	8.5%	8.1%	7.4%	8.1%	9.4%
Return on Invested Capital (ROIC) TTM
ROIC TTM	9.3%	9.1%	8.7%	8.5%	8.3%	8.1%	7.9%	8.1%	8.0%	8.0%	7.9%	9.4%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Internet	23,032	22,222	21,094	18,521	16,667
Video	16,351	17,460	17,630	17,432	17,607
Small business	4,353	4,350	4,198	3,964	3,868
Other	2,797	2,174	1,756	843	726
Enterprise	2,770	2,677	2,573	2,468	2,556
Mobile service	2,243	1,698	1,239	1,364	852
Mid-market & large business	1,551	1,882	1,594	1,699	1,568
Voice	1,510	1,559	1,598	1,806	1,920
Total	54,607	54,022	51,682	48,097	45,764

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$268.02
Market Cap ($ Bil)	37.0
First Trading Date	01/05/2010
Distance from 52W High	-37.3%
	50 Days	200 Days
DMA Price	$297.13	$353.35
DMA Trend	down	down
Distance from DMA	-9.8%	-24.1%
	3M	1YR
Volatility	48.0%	41.4%
Downside Capture	141.20	77.29
Upside Capture	-119.91	40.56
Correlation (SPY)	8.0%	36.0%

CHTR Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.41	0.45	0.58	0.78	0.77	0.98
Up Beta	1.65	1.57	1.68	0.78	0.76	0.99
Down Beta	0.95	0.24	0.64	0.94	0.91	0.93
Up Capture	-26%	-196%	-94%	22%	34%	55%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	10	16	26	62	120	371
Down Capture	-10%	276%	174%	94%	90%	103%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	11	25	36	63	128	377

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	14,213,258
Short Interest: % Change Since 8152025	-2.0%
Average Daily Volume	1,639,592
Days-to-Cover Short Interest	8.67
Basic Shares Quantity	138,205,810
Short % of Basic Shares	10.3%

Returns Analyses

	Title
0	CHTR YTD Stock Return Of 12% Outperforms DISCA by 112% and Underperforms TMUS by -2.0%
1	Charter Communications Stock Return Comparison
2	Charter Communications Total Shareholder Return (TSR): -48.0% in 2022 and -11.2% 3-yr returns (below peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/25/2025	-18.5%	-29.1%	-27.0%
4/25/2025	11.4%	14.2%	21.2%
1/31/2025	2.6%	5.0%	10.1%
11/1/2024	11.9%	20.0%	20.4%
7/26/2024	16.6%	19.6%	10.6%
4/26/2024	-1.7%	1.1%	4.8%
2/2/2024	-16.5%	-26.1%	-27.0%
10/27/2023	-9.6%	0.2%	-3.6%
...
SUMMARY STATS
# Positive	14	18	16
# Negative	10	6	8
Median Positive	4.9%	6.1%	9.3%
Median Negative	-5.8%	-4.2%	-5.4%
Max Positive	16.6%	20.0%	21.2%
Max Negative	-18.5%	-29.1%	-27.0%

	Forward Returns
7/25/2025	-18.5%	-29.1%	-27.0%
4/25/2025	11.4%	14.2%	21.2%
1/31/2025	2.6%	5.0%	10.1%
11/1/2024	11.9%	20.0%	20.4%
7/26/2024	16.6%	19.6%	10.6%
4/26/2024	-1.7%	1.1%	4.8%
2/2/2024	-16.5%	-26.1%	-27.0%
10/27/2023	-9.6%	0.2%	-3.6%
7/28/2023	-1.0%	5.4%	3.9%
4/28/2023	7.6%	1.8%	-3.6%
1/27/2023	-3.9%	0.5%	-8.6%
10/28/2022	3.7%	-3.1%	8.2%
7/29/2022	-0.8%	5.5%	-2.3%
4/29/2022	-7.2%	-1.1%	10.5%
1/28/2022	5.2%	8.8%	7.3%
10/29/2021	-4.4%	-2.9%	-5.4%
7/30/2021	4.2%	7.9%	13.1%
4/30/2021	0.5%	0.9%	3.7%
1/29/2021	-7.2%	-5.3%	-5.3%
10/30/2020	4.8%	12.4%	13.2%
7/31/2020	2.9%	6.9%	9.3%
5/1/2020	2.9%	3.8%	9.3%
1/31/2020	5.0%	6.8%	0.8%
10/25/2019	6.2%	7.5%	7.7%
SUMMARY STATS
# Positive	14	18	16
# Negative	10	6	8
Median Positive	4.9%	6.1%	9.3%
Median Negative	-5.8%	-4.2%	-5.4%
Max Positive	16.6%	20.0%	21.2%
Max Negative	-18.5%	-29.1%	-27.0%

SEC Filings

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Report Date	Filing Date	Filing
6302025	7252025	10-Q 6/30/2025
3312025	4252025	10-Q 3/31/2025
12312024	1312025	10-K 12/31/2024
9302024	11012024	10-Q 9/30/2024
6302024	7262024	10-Q 6/30/2024
3312024	4262024	10-Q 3/31/2024
12312023	2022024	10-K 12/31/2023
9302023	10272023	10-Q 9/30/2023
6302023	7282023	10-Q 6/30/2023
3312023	4282023	10-Q 3/31/2023
12312022	1272023	10-K 12/31/2022
9302022	10282022	10-Q 9/30/2022
6302022	7292022	10-Q 6/30/2022
3312022	4292022	10-Q 3/31/2022
12312021	1282022	10-K 12/31/2021
9302021	10292021	10-Q 9/30/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Nair Balan		8042025	Buy	274.21	360	98,716	2,638,449	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Charter Communications (CHTR)

Market Price (9/18/2025): $268.03 | Market Cap: $37.0 BilSector: Communication Services | Industry: Cable & Satellite

Charter Communications (CHTR)

Market Price (9/18/2025): $268.03Market Cap: $37.0 BilSector: Communication ServicesIndustry: Cable & Satellite

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Market Price (9/18/2025): $268.03 | Market Cap: $37.0 Bil
Sector: Communication Services | Industry: Cable & Satellite

Market Price (9/18/2025): $268.03
Market Cap: $37.0 Bil
Sector: Communication Services
Industry: Cable & Satellite