Charter Communications, Inc.
CHTRCommunication ServicesNASDAQTelecom Services
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Daily timeframeCharter Communications, Inc. operates as a broadband connectivity company in the United States. At a $20.34B market cap, Charter Communications, Inc. ranks as a large-cap company within communication services. The company offers subscription-based internet, mobile, video, and voice services; broadband connectivity services, including fixed internet, WiFi, and mobile; Spectrum internet products; advanced WiFi services; and in-home WiFi, which provides customers with high performance wireless routers and managed WiFi services to enhance their wireless internet experience.
Market Cap
$20.34B
Beta
0.76
P/E (TTM)
3.90
P/E (Fwd)
3.26
EPS (TTM)
$36.96
EPS (Fwd)
$44.22
ROE
27.5%
ROA
5.4%
Cash
$517.0M
Total Debt
$96.82B
Free CF
$2.40B
52W Change
-63.5%
Annual Financials
Cash vs Debt
The company holds $517.0M in cash, though total debt stands at $96.82B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $2.40B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 27.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $54.02B (2022) to $54.77B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Charter Communications, Inc. and its sector.