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Charter Communications (CHTR) USD

Sector: Telecom & cable

US_CHTR

Price chart

110.9 USDDay 0.21%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
110.9 USD · 0.21%
Market cap
14.0 bn USD

Growth

Δ revenue y/y
-1.7%
Δ EBITDA y/y
-3.6%

Multiples

P/E (LTM)
2.9x
3y avg: 8.2x
P/B (FY)
0.9x
P/E (ann.)
2.7x
EV/EBITDA (LTM)
5.1x
3y avg: 6.3x
EV/EBITDA (ann.)
5.2x

Cash return

Dividend yield
—
FCF yield (LTM)
34.9%

Value creation

fundamental value/yr, % of market cap
Value created / year
-16.1%
↓ details

Liquidity

Daily turnover (US listing)
246.6 mln USD

Shares: yahoo_fundamentals_timeseries/CHTR

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-30Q2 2026 (3M)OK13.5
y/y -1.7%
3.1
y/y -6.6%
2.2
y/y 1.0%
5.3
y/y -3.6%
1.3
y/y -0.7%
3.9-2.9155.6
y/y 2.7%
17.0
y/y 4.6%
31.0%94.6Link
2026-03-31Q1 2026 (3M)OK13.6
y/y -1.0%
3.2
y/y -0.9%
2.2
y/y 1.4%
5.4
y/y 0.0%
1.2
y/y -4.4%
4.3-2.9154.6
y/y 2.4%
16.4
y/y 0.8%
28.7%94.7Link
2025-12-31Q4 2025 (3M)OK13.6
y/y -2.3%
3.3
y/y -3.8%
2.2
y/y 1.2%
5.5
y/y -1.8%
1.3
y/y -9.1%
3.8-3.3154.2
y/y 2.8%
16.1
y/y 3.0%
31.8%96.6Link
2025-09-30Q3 2025 (3M)OK13.7
y/y -0.9%
3.1
y/y -6.1%
2.2
y/y 0.7%
5.3
y/y -3.4%
1.1
y/y -11.2%
4.5-3.1152.8
y/y 2.3%
15.3
y/y 8.8%
9.6%95.2Link
2025-06-30Q2 2025 (3M)OK13.8
y/y 0.6%
3.3
y/y 0.5%
2.2
y/y 0.3%
5.5
y/y 0.4%
1.3
y/y 5.7%
3.6-2.9151.6
y/y 2.0%
16.2
y/y 25.9%
32.1%94.4Link
2025-03-31Q1 2025 (3M)OK13.7
y/y 0.4%
3.2
y/y 3.4%
2.2
y/y -0.4%
5.4
y/y 1.8%
1.2
y/y 10.0%
4.2-2.4151.0
y/y 2.0%
16.2
y/y 36.8%
30.6%93.6Link
2024-12-31Q4 2024 (3M)OK13.9
y/y 1.6%
3.4
y/y 3.7%
2.2
y/y -0.9%
5.6
y/y 1.9%
1.5
y/y 38.6%
3.5-3.1150.0
y/y 1.9%
15.6
y/y 40.6%
34.2%95.6Link
2024-09-30Q3 2024 (3M)OK13.8
y/y 1.6%
3.3
y/y 6.7%
2.1
y/y 0.7%
5.5
y/y 4.3%
1.3
y/y 2.0%
3.9-2.6149.4
y/y 1.8%
14.1
y/y 27.0%
12.7%94.6Link
2024-06-30Q2 2024 (3M)OK13.7
y/y 0.2%
3.3
y/y 0.7%
2.2
y/y -0.1%
5.4
y/y 0.4%
1.2
y/y 0.7%
3.9-2.9148.6
y/y 2.1%
12.9
y/y 23.1%
39.8%96.1Link
2024-03-31Q1 2024 (3M)OK13.7
y/y 0.2%
3.1
y/y 7.0%
2.2
y/y -0.7%
5.3
y/y 3.7%
1.1
y/y 8.3%
3.2-2.8148.0
y/y 2.2%
11.9
y/y 26.1%
38.5%97.3Link
2023-12-31Q4 2023 (3M)OK13.7
y/y —
3.3
y/y —
2.2
y/y —
5.5
y/y —
1.1
y/y —
3.9-2.9147.2
y/y —
11.1
y/y —
41.1%98.9Link
2023-09-30Q3 2023 (3M)OK13.6
y/y —
3.1
y/y —
2.1
y/y —
5.3
y/y —
1.3
y/y —
3.9-3.0146.7
y/y —
11.1
y/y —
15.5%97.5Link
2023-06-30Q2 2023 (3M)OK13.7
y/y —
3.2
y/y —
2.2
y/y —
5.4
y/y —
1.2
y/y —
3.3-2.8145.6
y/y —
10.5
y/y —
49.2%97.8Link
2023-03-31Q1 2023 (3M)OK13.7
y/y —
2.9
y/y —
2.2
y/y —
5.1
y/y —
1.0
y/y —
3.3-2.5144.9
y/y —
9.4
y/y —
—97.7Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)2 154
Long-term debt (incl. LT leases)92 960
− Cash & equivalents509
Net debt94 605

Net debt / LTM EBITDA: 4.4x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-4%-2%0%2%4%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

05001 0001 5002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

020 00040 00060 00080 000100 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Worth a look
In a typical year of 2021–2025 operating cash flow came to 3.17x of reported net profit; after capex, 0.89x.
year20212022202320242025
cash flow / profit3.49x2.95x3.17x2.84x3.22x
accruals, % of assets-8.1%-6.8%-6.7%-6.2%-7.2%
Last twelve months (to 2026-06-30): 3.35x of profit came back as operating cash flow.
net debt / EBITDA 4.5x · capex 1.1x of depreciation · share count -8.1% a year
● Net debt / EBITDA 4.5x at the last full year.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -16.1%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (5 260 − 5 455) × 4.07
-794
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (14 043 + 94 605) ÷ 21 425
5.1x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (5.1 + 12) ÷ 2
8.5x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -234 + 0 + 4 757 − 0
4 523
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-794 × 8.5 + 4 523) ÷ 14 043
-16.1%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Revenue growth & acceleration

Growth steady →
Last-year revenue growth -1% vs +1% the year before — a -1.4 pp move. 3-year CAGR +0%.
revenue growth by year: 2023 +1% · 2024 +1% · 2025 -1%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 5.2x · 3-year 75th pct 6.9x

EV/EBITDA3-year 75th pct

Peer comparison

Group: communication (US). Every peer trades on the same market, so no adjustment is needed.

CompanyMarketCap, $bnEV/EBITDA
T-Mobile US, Inc.US184.56.8x
AT&T INC.US174.97.0x
VERIZON COMMUNICATIONS INCUS193.87.8x
Walt Disney CoUS189.29.7x
Meta Platforms, Inc.US1834.416.2x
AMAZON COM INCUS2673.616.3x
NETFLIX INCUS289.720.2x
Alphabet Inc.US4168.923.4x
Group median13.0x
Group average13.4x
This companyUS14.05.1x

Group median 13.0x; this company 5.1x — a 61% discount.

Group average 13.4x; against the average this company is at a 62% discount.

The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 22.4x, Russia 3.8x, South Africa 5.1x, Kazakhstan 6.6x, India 18.5x, Indonesia 4.8x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-01; the company's own is live.

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Charter Communications (CHTR) — from primary filings.

Frequently asked questions

What is Charter Communications (CHTR)'s P/E ratio?
Charter Communications (CHTR) trades at a P/E of 2.9x (price to trailing 12-month earnings).
What is Charter Communications (CHTR)'s EV/EBITDA?
Charter Communications (CHTR) trades at 5.1x EV/EBITDA.
What is Charter Communications (CHTR)'s P/B ratio?
Charter Communications (CHTR) trades at a P/B of 0.9x.
What is Charter Communications (CHTR)'s return on equity (ROE)?
Charter Communications (CHTR)'s ROE is 31.0%.
What is Charter Communications (CHTR)'s market capitalization?
Charter Communications (CHTR)'s market cap is 14.0 bn USD.

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