Charter Communications, Inc.
CHTRCommunication ServicesNASDAQTelecom Services
Scan Results
Daily timeframeCharter Communications, Inc. operates as a broadband connectivity company in the United States. The company carries a $20.58B market cap, placing it firmly in the large-cap category. 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
$20.58B
Beta
0.70
P/E (TTM)
3.56
P/E (Fwd)
2.97
EPS (TTM)
$36.95
EPS (Fwd)
$44.26
ROE
27.5%
ROA
5.4%
Cash
$517.0M
Total Debt
$96.82B
Free CF
$2.40B
52W Change
-66.2%
Annual Financials
Cash vs Debt
Charter Communications, Inc. carries $96.82B in total debt against $517.0M in cash reserves — debt is roughly 187.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $2.40B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.