In short
Charter Communications, Inc. (CHTR) has revenue down 0.6% to $54.8B and net income down 1.9% to $5.0B year on year. Its net margin is 9.1%, and it trades at 2.9× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.39x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this
Compare: CHTR vs T · CHTR vs VZ · CHTR vs TMUS · CHTR vs CMCSA
Valuation
Communication ServicesLive · Yahoo FinancePrice
$107.26
$13.9B
5.2x
52-Week Range
Decision Context
Market appears to be pricing in less growth than this company's historical average, suggesting potential upside if the trajectory continues. Quality and efficiency scores support the business case.
Based on filing period ending Jun 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.75%
Accommodative
10-Year Treasury
4.99%
2026-09-01
Unemployment
4.2%
Near full employment
CPI Index
334.1
2026-08-01
M2 Money Supply
$23.3T
2026-08-01
The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 103.1; M2 money supply is $23.3T; CPI index stands at 334.1.
SWOT Analysis — CHTR
Inflationary BoomStrengths
Operating Cash Flow: $16.1B (+11.4% YoY) — Operating cash flow grew 11% — the business generated more cash from day-to-day operations.
Weaknesses
Net Income: $5.0B (-1.9% YoY) — Profit fell 2% but remained positive.
Revenue: $54.8B (-0.6% YoY) — Revenue fell 1% — the company generated less from its core operations.
Price-to-book ratio of 0.77x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Opportunities
EPS (Diluted): $36.21 (+3.5% YoY) — Earnings per share rose 4% — each share earned more.
Total Assets: $154.2B (+2.8% YoY) — Total assets grew 3% — the company's resource base expanded.
Threats
Current ratio of 0.39x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Stock is within 10% of its 52-week low (104.91) — the market may be pricing in significant risk or sector weakness.
Year-over-Year Changes
Operating Cash Flow
$16.1B
was $14.4B
Operating cash flow grew 11% — the business generated more cash from day-to-day operations.
EPS (Diluted)
$36.21
was $34.97
Earnings per share rose 4% — each share earned more.
Total Assets
$154.2B
was $150.0B
Total assets grew 3% — the company's resource base expanded.
Net Income
$5.0B
was $5.1B
Profit fell 2% but remained positive.
Revenue
$54.8B
was $55.1B
Revenue fell 1% — the company generated less from its core operations.
Risk Flags
1 high · 1 medium · 1 low- ⚠ High
Current ratio of 0.39x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Stock is within 10% of its 52-week low (104.91) — the market may be pricing in significant risk or sector weakness.
- ○ Low
Price-to-book ratio of 0.77x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Technical Signals
Daily closes · 1-year dataCharter Communications, Inc.: common questions
Is Charter Communications, Inc. profitable?
Yes. Charter Communications, Inc. made a net profit of $5.0B in its latest fiscal year (fiscal 2025), a net margin of 9.1%.
Is Charter Communications, Inc.'s revenue growing?
No. Revenue fell 0.6% year on year, to $54.8B.
What is Charter Communications, Inc.'s P/E ratio?
Charter Communications, Inc. trades at 2.7× its trailing twelve-month earnings. In other words, the share price is about 3 times the profit per share the company earned over the past year.
Does Charter Communications, Inc. pay a dividend?
No dividend is currently expected from Charter Communications, Inc., according to the latest market data.
What are the main risks for Charter Communications, Inc.?
Fisclear's checks flag 2 medium- or high-severity risks. The most serious: Current ratio of 0.39x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.