CHTR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$144.17

시가총액

—

P/E (TTM)

5.8

EPS (TTM)

$36.21

매출 (TTM)

$54.77B

배당 수익률

—

ROE

31.5%

부채/자본

5.9

52주 범위

$137 – $424

CHTR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $54.77B

2016-12-31 → 2025-12-31

EPS $36.21

2016-12-31 → 2025-12-31

잉여현금흐름 $4.42B

2016-12-31 → 2025-12-31

마진 9.1%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

CHTR

동종업계 중앙값

P/E (TTM)

5.8

6.8

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

CHTR

동종업계 중앙값

Operating Margin (영업이익률)

23.6%

—

Net Profit Margin (순이익률)

9.1%

10.4%

ROA

3.3%

2.6%

ROE

31.5%

7.1%

ROIC

9.0%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

CHTR

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

5.9

87.2

Current Ratio (유동비율)

0.4

Quick Ratio (당좌 비율)

0.3

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

CHTR

동종업계 중앙값

Revenue YoY (매출 YoY)

-0.56%

—

Revenue CAGR 3Y (매출 CAGR 3년)

0.46%

—

Revenue CAGR 5Y (매출 CAGR 5년)

2.6%

—

EPS YoY

3.5%

—

Net Income YoY (순이익 YoY)

-1.9%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

CHTR

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$36.21

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

CHTR

동종업계 중앙값

CHTR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 29 명의 애널리스트

적극 매수 2 6.9%
매수 4 13.8%
보유 14 48.3%
매도 6 20.7%
적극 매도 3 10.3%

12개월 목표 주가

16 명의 애널리스트 · 2026-05-19

중앙값 $217.50

평균 $245.31

지금 $144.17

저가 $124.00

고가 $413.00

중앙값 목표 $217.50 +50.9%

평균 목표 $245.31 +70.2%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.65%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$9.17	$10.40	-1.2%
2025년 12월 31일	$10.34	$9.98	0.36%
2025년 9월 30일	$8.34	$9.52	-1.2%
2025년 6월 30일	$9.18	$9.96	-0.78%
2025년 3월 31일	$8.42	$8.87	-0.45%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
CHTR	—	5.8	-0.56%	9.1%	31.5%	—
CCZ	—	—	—	—	—	—
SATS	—	-2.2	-5.2%	—	—	—
SIRI	$6.70B	9.0	-1.6%	9.4%	7.1%	52.4%
VSNT	—	—	-5.3%	13.9%	8.8%	—
LBRDA	—	7.0	3.6%	—	-34.5%	—
OPTU	—	-0.4	-4.1%	-21.8%	134.3%	—
CABO	$636M	-1.8	-5.0%	-23.7%	-25.7%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 12

CHTR의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$54.77B	$55.09B	$54.61B	$54.02B	$51.68B	$48.10B	$45.76B	$43.63B	$41.58B	$29.00B	$9.75B	$9.11B
Operating Expenses	$32.74B	$33.17B	$33.41B	$32.88B	$31.48B	$29.93B	$29.22B	$27.86B	$26.54B	$18.66B	$6.43B	$5.97B
Operating Income	$12.91B	$13.12B	$12.56B	$11.96B	$10.53B	$8.40B	$6.51B	$5.22B	$4.11B	$2.46B	$1.11B	$971M
Other Non-op	$-408M	$-387M	$-517M	$56M	$-101M	$-255M	$-283M	$-77M	$-18M	$-14M	$-7M	$0
Pretax Income	$7.46B	$7.50B	$6.85B	$7.46B	$6.39B	$4.30B	$2.43B	$1.69B	$1.03B	$820M	$-331M	$53M
Income Tax	$1.69B	$1.65B	$1.59B	$1.61B	$1.07B	$626M	$439M	$180M	$-9.09B	$-2.92B	$-60M	$236M
Net Income	$4.99B	$5.08B	$4.56B	$5.05B	$4.65B	$3.22B	$1.67B	$1.23B	$9.89B	$3.52B	$-271M	$-183M
EPS (Basic)	$36.90	$35.53	$30.54	$31.30	$25.34	$15.85	$7.60	$5.29	$38.55	$17.05	$-2.68	$-1.88
EPS (Diluted)	$36.21	$34.97	$29.99	$30.74	$24.47	$15.40	$7.45	$5.22	$34.09	$15.94	$-2.68	$-1.88
Shares (Basic)	135,155,309	143,061,337	149,208,188	161,501,355	183,669,369	203,316,483	219,506,735	232,356,665	256,720,715	206,539,100	101,152,647	97,991,915
Shares (Diluted)	137,743,676	145,363,771	151,966,313	164,433,596	193,042,948	209,273,247	223,786,380	235,525,226	296,703,956	234,791,439	101,152,647	97,991,915
EBITDA	$21.62B	$21.79B	$21.25B	$20.86B	$19.87B	$18.11B	$16.44B	$15.54B	$14.69B	$10.26B	$3.24B	$3.07B

대차대조표 23

CHTR의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$477M	$459M	$709M	$645M	$601M	$1.00B	$3.48B	$551M	$621M	$1.53B	$5M	$3M
Receivables	$3.68B	$3.10B	$2.96B	$2.92B	$2.58B	$2.54B	$2.23B	$1.73B	$1.64B	$1.43B	$279M	$285M
Prepaid Expense	$987M	$677M	$458M	$451M	$386M	$369M	$761M	$446M	$299M	$333M	$61M	$57M
Current Assets	$5.14B	$4.23B	$4.13B	$4.02B	$3.57B	$3.91B	$6.47B	$2.73B	$2.56B	$3.30B	$345M	$345M
PP&E (Net)	$46.44B	$42.91B	$39.52B	$36.04B	$34.31B	$34.36B	$34.59B	$35.13B	$33.89B	$32.96B	$8.35B	$8.37B
PP&E (Gross)	$87.96B	$82.32B	$77.27B	$72.20B	$68.56B	$66.00B	$62.25B	$58.20B	$51.97B	$44.07B	$14.86B	$13.86B
Accum. Depreciation	$41.51B	$39.41B	$37.75B	$36.16B	$34.25B	$31.64B	$27.66B	$23.07B	$18.08B	$11.10B	$6.52B	$5.48B
Goodwill	$29.71B	$29.67B	$29.67B	$29.56B	$29.56B	$29.55B	$29.55B	$29.55B	$29.55B	$29.51B	$1.17B	$1.17B
Intangibles	$483M	$1.11B	$1.92B	$2.98B	$4.29B	$5.88B	$7.74B	$9.88B	$12.48B	$15.10B	$947M	$1.20B
Other Non-current Assets	$5.00B	$4.76B	$4.73B	$4.77B	$3.65B	$3.45B	$2.73B	$1.62B	$1.36B	$1.37B	$332M	$280M
Total Assets	$154.21B	$150.02B	$147.19B	$144.52B	$142.49B	$144.21B	$148.19B	$146.13B	$146.62B	$149.07B	$39.32B	$24.39B
Accounts Payable	$12.56B	$11.69B	$11.21B	$10.55B	$9.46B	$8.87B	$8.88B	$8.80B	$9.04B	$7.54B	$1.97B	$1.64B
Current Liabilities	$13.31B	$13.49B	$13.21B	$12.06B	$12.46B	$9.88B	$12.38B	$12.10B	$11.09B	$9.57B	$1.97B	$1.64B
Capital Leases	$1.17B	$1.14B	$1.13B	$1.08B	$1.18B	$1.11B	$979M	$0	·	·	·	·
Deferred Tax	$19.84B	$18.84B	$18.95B	$19.06B	$19.10B	$18.11B	$17.71B	·	·	·	$1.59B	$1.65B
Other Non-current Liabilities	$5.09B	$4.78B	$4.53B	$4.76B	$4.22B	$4.20B	$3.70B	$2.84B	$2.50B	$2.75B	$77M	$72M
Long-term Debt	$94.76B	$93.93B	$97.78B	$97.60B	$91.56B	$82.75B	$79.08B	$72.83B	$70.23B	$61.75B	$35.72B	$20.89B
Total Debt	$94.76B	$93.93B	$97.78B	$97.60B	$91.56B	$82.75B	$79.08B	·	·	$61.75B	$35.72B	$21.02B
Retained Earnings	$-5.39B	$-7.75B	$-12.26B	$-14.82B	$-12.68B	$-5.20B	$40M	$2.78B	$3.83B	$733M	$-2.06B	$-1.76B
Treasury Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
AOCI	·	·	·	·	·	·	$0	$-2M	$-1M	$-7M	$-13M	$-22M
Stockholders' Equity	$16.05B	$15.59B	$11.09B	$9.12B	$14.05B	$23.80B	$31.45B	$36.28B	$39.08B	$40.14B	$-46M	$146M
Liabilities + Equity	$154.21B	$150.02B	$147.19B	$144.52B	$142.49B	$144.21B	$148.19B	$146.13B	$146.62B	$149.07B	$39.32B	$24.39B

현금 흐름 17

CHTR의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$8.71B	$8.67B	$8.70B	$8.90B	$9.35B	$9.70B	$9.93B	$10.32B	$10.59B	$6.91B	$2.12B	$2.10B
Stock-based Comp	$673M	$651M	$692M	$470M	$430M	$351M	$315M	$285M	$261M	$244M	$78M	$55M
Deferred Tax	$1.01B	$-87M	$-80M	$87M	$826M	$465M	$320M	$110M	$-9.12B	$-2.96B	$-65M	$233M
Amort. of Intangibles	$585M	$838M	$1.10B	$1.30B	$1.60B	$1.90B	$2.20B	$2.40B	$2.70B	$1.90B	$271M	$299M
Other Non-cash	$693M	$110M	$568M	$410M	$984M	$820M	$-481M	$-176M	$326M	$326M	$570M	$207M
Operating Cash Flow	$16.08B	$14.43B	$14.43B	$14.93B	$16.24B	$14.56B	$11.75B	$11.77B	$11.95B	$8.04B	$2.36B	$2.36B
CapEx	$11.66B	$11.27B	$11.12B	$9.38B	$7.63B	$7.42B	$7.20B	$9.12B	$8.68B	$5.33B	$1.84B	$2.22B
Investing Cash Flow	$-11.62B	$-10.65B	$-11.13B	$-9.11B	$-7.75B	$-8.16B	$-7.33B	$-9.74B	$-8.10B	$-33.55B	$-17.03B	$-9.30B
Debt Issued	$15.48B	$25.89B	$22.06B	$25.64B	$20.98B	$15.75B	$19.68B	$13.82B	$25.28B	$12.34B	$26.05B	$8.81B
Net Debt Issued	$688M	$-3.77B	$124M	$6.33B	$8.83B	$3.66B	$6.38B	$3.05B	$8.77B	$1.82B	$14.72B	$6.83B
Stock Issued	·	·	·	$0	$0	$23M	$0	$0	$0	$5.00B	$0	$0
Stock Repurchased	$5.13B	$1.21B	$3.21B	$10.28B	$15.43B	$11.22B	$6.87B	$4.40B	$11.71B	$1.56B	$38M	$19M
Net Stock Activity	$-5.13B	$-1.21B	$-3.21B	$-10.28B	$-15.43B	$-11.19B	$-6.87B	$-4.40B	$-11.71B	$3.44B	$-38M	$-19M
Financing Cash Flow	$-4.37B	$-3.98B	$-3.24B	$-5.77B	$-8.88B	$-8.95B	$-1.63B	$-1.89B	$-4.77B	$4.78B	$14.68B	$6.93B
Net Change in Cash	$92M	$-203M	$64M	$44M	$-400M	$-2.55B	$2.78B	$144M	$-914M	$-20.73B	$2M	$-18M
Taxes Paid	$893M	$1.56B	$1.42B	·	·	·	·	·	·	·	·	·
Free Cash Flow	$4.42B	$3.16B	$3.32B	$5.55B	$8.60B	$7.15B	$4.55B	$2.64B	$3.27B	$2.72B	$519M	$138M

수익성 7

CHTR의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	23.6%	23.8%	23.0%	22.1%	20.4%	17.5%	14.2%	12.0%	9.9%	11.6%	11.4%	10.7%
Net Margin	9.1%	9.2%	8.3%	9.4%	9.0%	6.7%	3.6%	2.8%	23.8%	12.1%	-2.8%	-2.0%
Pretax Margin	13.6%	13.6%	12.6%	13.8%	12.4%	8.9%	5.3%	3.9%	2.5%	2.8%	-3.4%	0.58%
EBITDA Margin	39.5%	39.6%	38.9%	38.6%	38.5%	37.6%	35.9%	35.6%	35.3%	35.4%	33.2%	33.7%
ROA	3.3%	3.4%	3.1%	3.5%	3.2%	2.2%	1.1%	·	·	3.7%	-0.85%	-0.87%
ROE	31.5%	38.1%	45.1%	43.6%	24.6%	11.7%	4.9%	·	·	17.6%	·	-123.2%
ROIC	9.0%	9.3%	8.9%	8.8%	8.3%	6.7%	4.8%	·	·	15.0%	2.5%	-15.8%

유동성 및 지급능력 4

CHTR의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.4	0.3	0.3	0.3	0.3	0.4	0.5	·	·	0.3	0.2	0.2
Quick Ratio	0.3	0.3	0.3	0.3	0.3	0.3	0.5	·	·	0.3	0.1	0.2
Debt / Equity	5.9	6.0	8.8	10.7	6.5	3.5	2.5	·	·	1.5	·	144.0
LT Debt / Equity	5.9	5.9	8.6	10.5	6.3	3.4	2.4	·	·	1.5	·	144.0

효율성 2

CHTR의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.4	0.4	0.4	0.4	0.3	0.3	·	·	0.3	0.3	0.4
Receivables Turnover		16.2	18.2	18.6	19.6	20.2	21.7	23.1	·	·	33.9	34.6	35.1

주당 3

CHTR의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$397.65	$378.95	$359.34	$328.53	$267.72	$229.83	$204.50	$185.26	$140.14	$123.53	·	·
Cash Flow / Share	$116.72	$99.27	$94.97	$90.77	$84.12	$69.58	$52.50	$49.96	$40.29	$34.25	·	·
EPS (TTM)	$36.21	$34.97	$29.99	$30.74	$24.47	$15.40	$7.45	$5.22	$34.09	$15.94	$-2.68	$-1.88

성장률 9

CHTR의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-0.56%	0.88%	1.1%	4.5%	7.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.46%	2.1%	4.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	3.5%	16.6%	-2.4%	25.6%	58.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	5.6%	12.6%	24.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	18.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-1.9%	11.5%	-9.8%	8.6%	44.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-0.45%	3.0%	12.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.1%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 4

CHTR의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$54.77B	$55.09B	$54.61B	$54.02B	$51.68B	$48.10B	$45.76B	$43.63B	$41.58B	$29.00B	$9.75B	$9.11B
Net Income TTM	$4.99B	$5.08B	$4.56B	$5.05B	$4.65B	$3.22B	$1.67B	$1.23B	$9.89B	$3.52B	$-271M	$-183M
P/E	5.8	9.8	13.0	11.0	26.6	43.0	65.1	54.6	9.9	18.1	-68.3	-88.6
Earnings Yield	17.3%	10.2%	7.7%	9.1%	3.8%	2.3%	1.5%	1.8%	10.2%	5.5%	-1.5%	-1.1%

손익계산서 12

CHTR의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$13.60B	$13.60B	$13.67B	$13.77B	$13.73B	$13.93B	$13.79B	$13.69B	$13.68B	$13.71B	$13.58B	$13.66B	$13.65B	$13.67B	$13.55B	$13.60B
Operating Expenses	$8.16B	$8.05B	$8.26B	$8.23B	$8.19B	$8.30B	$8.29B	$8.17B	$8.40B	$8.29B	$8.30B	$8.30B	$8.51B	$8.30B	$8.25B	$8.19B
Operating Income	$3.21B	$3.26B	$3.13B	$3.28B	$3.24B	$3.39B	$3.33B	$3.26B	$3.13B	$3.27B	$3.13B	$3.24B	$2.93B	$3.04B	$2.92B	$3.23B
Other Non-op	$-124M	$-30M	$-129M	$-107M	$-142M	$-69M	$-144M	$-85M	$-89M	$-313M	$-15M	$-85M	$-104M	$-9M	$-37M	$79M
Pretax Income	$1.83B	$1.96B	$1.73B	$1.91B	$1.85B	$2.05B	$1.88B	$1.85B	$1.73B	$1.64B	$1.80B	$1.86B	$1.56B	$1.80B	$1.73B	$2.20B
Income Tax	$465M	$415M	$418M	$414M	$445M	$370M	$406M	$427M	$446M	$406M	$369M	$444M	$374M	$419M	$360M	$489M
Net Income	$1.16B	$1.33B	$1.14B	$1.30B	$1.22B	$1.47B	$1.28B	$1.23B	$1.11B	$1.06B	$1.25B	$1.22B	$1.02B	$1.20B	$1.19B	$1.47B
EPS (Basic)	$9.27	$10.40	$8.50	$9.41	$8.59	$10.30	$8.99	$8.58	$7.66	$7.23	$8.42	$8.15	$6.74	$7.78	$7.51	$8.96
EPS (Diluted)	$9.17	$10.27	$8.34	$9.18	$8.42	$10.11	$8.82	$8.49	$7.55	$7.04	$8.25	$8.05	$6.65	$7.66	$7.38	$8.80
Shares (Basic)	125,488,486	-278,405,783	133,763,886	138,205,810	141,591,396	-287,087,548	142,308,740	143,329,828	144,510,317	-301,326,385	149,004,322	150,091,880	151,438,371	-331,207,500	157,971,109	164,049,619
Shares (Diluted)	126,849,271	-284,910,556	136,395,133	141,684,415	144,574,684	-291,253,758	145,059,470	144,914,860	146,643,199	-305,566,903	152,019,159	151,975,698	153,538,359	-337,795,987	160,638,186	167,090,925
EBITDA	$5.42B	·	$5.29B	$5.46B	$5.42B	·	$5.48B	$5.43B	$5.32B	·	$5.26B	$5.41B	$5.13B	·	$5.10B	$5.47B

대차대조표 22

CHTR의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$517M	$477M	$464M	$606M	$796M	$459M	$721M	$602M	$661M	·	$571M	$478M	$534M	·	$480M	$483M
Receivables	$3.51B	$3.68B	$3.60B	$3.55B	$3.31B	$3.10B	$3.07B	$3.00B	$3.00B	·	$2.93B	$2.86B	$2.85B	·	$2.84B	$2.78B
Prepaid Expense	$933M	$987M	$805M	$657M	$861M	$677M	$704M	$531M	$731M	·	$613M	$587M	$682M	·	$433M	$476M
Current Assets	$4.96B	$5.14B	$4.87B	$4.81B	$4.97B	$4.23B	$4.49B	$4.13B	$4.40B	·	$4.12B	$3.93B	$4.07B	·	$3.75B	$3.74B
PP&E (Net)	$47.20B	$46.44B	$45.19B	$44.19B	$43.36B	$42.91B	$41.85B	$41.26B	$40.35B	·	$38.62B	$37.55B	$36.60B	·	$35.01B	$34.47B
PP&E (Gross)	·	$87.96B	·	·	·	$82.32B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$41.61B	$41.51B	$41.24B	$40.73B	$40.03B	$39.41B	$38.87B	$38.36B	$38.53B	·	$36.88B	$36.10B	$36.64B	·	$35.41B	$34.68B
Goodwill	$29.71B	$29.71B	$29.71B	$29.67B	$29.67B	$29.67B	$29.67B	$29.67B	$29.67B	·	$29.67B	$29.67B	$29.56B	·	$29.56B	$29.56B
Intangibles	·	$483M	·	·	·	$1.11B	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$4.98B	$5.00B	$5.06B	$4.78B	$4.67B	$4.76B	$4.76B	$4.79B	$4.73B	·	$4.90B	$4.85B	$4.79B	·	$4.91B	$4.76B
Total Assets	$154.64B	$154.21B	$152.85B	$151.59B	$150.95B	$150.02B	$149.37B	$148.61B	$148.04B	·	$146.68B	$145.62B	$144.87B	·	$143.67B	$143.26B
Accounts Payable	$12.38B	$12.56B	$12.24B	$12.01B	$11.87B	$11.69B	$11.36B	$10.73B	$10.93B	·	$10.63B	$9.98B	$10.24B	·	$10.07B	$9.86B
Current Liabilities	$12.38B	$13.31B	$12.99B	$14.56B	$13.67B	$13.49B	$13.16B	$10.73B	$10.93B	·	$12.62B	$11.97B	$12.24B	·	$11.60B	$11.39B
Capital Leases	·	$1.17B	·	·	·	$1.14B	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$20.05B	$19.84B	$19.60B	$18.76B	$18.82B	$18.84B	$18.98B	$18.93B	$18.97B	·	$19.00B	$18.98B	$19.03B	·	$19.15B	$19.12B
Other Non-current Liabilities	$5.14B	$5.09B	$4.89B	$4.74B	$4.77B	$4.78B	$4.66B	$4.68B	$4.58B	·	$4.52B	$4.66B	$4.72B	·	$5.06B	$4.76B
Long-term Debt	$94.41B	$94.76B	$95.16B	$94.41B	$93.77B	$93.93B	$95.31B	$96.69B	$97.97B	·	$97.80B	$97.97B	$97.97B	·	$97.03B	$96.00B
Total Debt	$94.41B	·	$95.16B	$94.41B	$93.77B	·	$95.31B	$96.69B	$97.97B	·	$97.80B	$97.97B	$97.97B	·	$97.03B	$96.00B
Retained Earnings	$-4.23B	$-5.39B	$-4.09B	$-5.23B	$-6.53B	$-7.75B	$-8.64B	$-9.92B	$-11.15B	·	$-11.32B	$-12.58B	$-13.80B	·	$-8.82B	$-10.00B
Treasury Stock	$1.02B	·	$4.41B	$2.27B	$806M	·	$1.10B	$879M	$516M	·	$2.04B	$1.25B	$920M	·	$9.24B	$7.02B
Stockholders' Equity	$16.39B	$16.05B	$15.34B	$16.21B	$16.25B	$15.59B	$14.10B	$12.88B	$11.87B	·	$11.10B	$10.46B	$9.42B	·	$8.89B	$9.88B
Liabilities + Equity	$154.64B	$154.21B	$152.85B	$151.59B	$150.95B	$150.02B	$149.37B	$148.61B	$148.04B	·	$146.68B	$145.62B	$144.87B	·	$143.67B	$143.26B

현금 흐름 14

CHTR의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$2.21B	$2.19B	$2.16B	$2.18B	$2.18B	$2.17B	$2.15B	$2.17B	$2.19B	$2.19B	$2.13B	$2.17B	$2.21B	$2.19B	$2.18B	$2.24B
Stock-based Comp	$203M	$143M	$151M	$157M	$222M	$138M	$146M	$153M	$214M	$152M	$164M	$168M	$208M	$110M	$109M	$104M
Deferred Tax	$214M	$241M	$852M	$-53M	$-27M	$-135M	$61M	$-34M	$21M	$-34M	$17M	$-40M	$-23M	$-78M	$50M	$77M
Other Non-cash	$513M	·	·	·	$643M	·	·	·	$-319M	·	·	·	$-89M	·	·	·
Operating Cash Flow	$4.30B	$3.76B	$4.48B	$3.60B	$4.24B	$3.46B	$3.90B	$3.85B	$3.21B	$3.85B	$3.94B	$3.31B	$3.32B	$3.79B	$3.76B	$3.73B
CapEx	$2.85B	$3.33B	$3.05B	$2.87B	$2.40B	$3.06B	$2.56B	$2.85B	$2.79B	$2.86B	$2.96B	$2.83B	$2.46B	$2.92B	$2.41B	$2.19B
Investing Cash Flow	$-2.97B	$-3.04B	$-3.16B	$-2.62B	$-2.80B	$-2.58B	$-2.44B	$-2.73B	$-2.91B	$-2.64B	$-2.89B	$-2.85B	$-2.74B	$-2.77B	$-2.26B	$-2.29B
Debt Issued	$7.22B	$3.47B	$6.90B	$3.72B	$1.39B	$8.51B	$2.65B	$8.82B	$5.92B	$7.47B	$3.54B	$3.94B	$7.10B	$4.12B	$4.90B	$9.92B
Net Debt Issued	$-283M	·	·	·	$-216M	·	·	·	$205M	·	·	·	$364M	·	·	·
Stock Repurchased	$1.03B	$766M	$2.11B	$1.45B	$802M	$114M	$222M	$361M	$516M	$1.19B	$783M	$326M	$912M	$1.03B	$2.23B	$3.69B
Net Stock Activity	$-1.03B	·	$-2.11B	$-1.45B	$-802M	·	$-222M	$-361M	$-516M	·	$-783M	$-326M	$-912M	·	·	·
Financing Cash Flow	$-1.31B	$-646M	$-1.45B	$-1.20B	$-1.07B	$-1.12B	$-1.36B	$-1.14B	$-353M	$-1.07B	$-957M	$-517M	$-695M	$-854M	$-1.50B	$-3.39B
Net Change in Cash	$24M	$77M	$-128M	$-217M	$360M	$-244M	$108M	$-19M	$-48M	$138M	$93M	$-56M	$-111M	$165M	$-3M	$-1.95B
Free Cash Flow	$1.45B	·	·	·	$1.84B	·	·	·	$421M	·	·	·	$859M	·	·	·

수익성 7

CHTR의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	23.6%	·	22.9%	23.8%	23.6%	·	24.2%	23.8%	22.9%	·	23.0%	23.7%	21.4%	·	21.6%	23.7%
Net Margin	8.6%	·	8.3%	9.4%	8.9%	·	9.3%	9.0%	8.1%	·	9.2%	8.9%	7.5%	·	8.8%	10.8%
Pretax Margin	13.4%	·	12.7%	13.9%	13.5%	·	13.6%	13.5%	12.6%	·	13.3%	13.6%	11.4%	·	12.8%	16.2%
EBITDA Margin	39.9%	·	38.7%	39.6%	39.5%	·	39.7%	39.7%	38.9%	·	38.7%	39.6%	37.6%	·	37.6%	40.2%
ROA	0.76%	·	0.75%	0.87%	0.81%	·	0.86%	0.84%	0.76%	·	0.86%	0.85%	0.71%	·	0.83%	1.0%
ROE	7.1%	·	7.7%	8.9%	8.7%	·	10.2%	10.5%	10.4%	·	12.6%	12.0%	9.5%	·	9.1%	10.1%
ROIC	2.2%	·	2.1%	2.3%	2.2%	·	2.4%	2.3%	2.1%	·	2.3%	2.3%	2.1%	·	2.2%	2.4%

유동성 및 지급능력 4

CHTR의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.4	·	0.4	0.3	0.4	·	0.3	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.3
Quick Ratio	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Debt / Equity	5.8	·	6.2	5.8	5.8	·	6.8	7.5	8.3	·	8.8	9.4	10.4	·	10.9	9.7
LT Debt / Equity	5.8	·	6.2	5.7	5.7	·	6.6	7.5	8.3	·	8.6	9.2	10.2	·	10.7	9.6

효율성 2

CHTR의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		4.0	·	4.1	4.2	4.3	·	4.6	4.7	4.7	·	4.7	4.8	5.1	·	4.9	5.1

주당 3

CHTR의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$107.19	·	$100.24	$97.16	$95.00	·	$95.10	$94.43	$93.28	·	$89.36	$89.88	$88.92	·	$84.35	$81.38
Cash Flow / Share	$33.93	·	·	·	$29.30	·	·	·	$21.90	·	·	·	$21.64	·	·	·
EPS (TTM)	$35.11	·	$34.76	$34.91	$33.28	·	$33.11	$32.34	$30.50	·	$30.33	$30.88	$29.73	·	$29.58	$27.49

가치 평가 (TTM) 4

CHTR의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$54.77B	·	$54.97B	$54.98B	$54.89B	·	$54.74B	$54.61B	$54.58B	·	$54.45B	$54.46B	$54.00B	·	$53.49B	$52.75B
Net Income TTM	$4.82B	·	$4.93B	$5.03B	$4.83B	·	$4.87B	$4.82B	$4.61B	·	$4.68B	$4.90B	$4.88B	·	$5.08B	$4.91B
P/E	6.1	·	7.9	11.7	11.1	·	9.8	9.2	9.5	·	14.5	11.9	12.0	·	10.3	17.0
Earnings Yield	16.3%	·	12.6%	8.5%	9.0%	·	10.2%	10.8%	10.5%	·	6.9%	8.4%	8.3%	·	9.8%	5.9%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$54.77B	$55.09B	$54.61B	$54.02B	$51.68B
영업이익률 %	23.6%	23.8%	23.0%	22.1%	20.4%
순이익	$4.99B	$5.08B	$4.56B	$5.05B	$4.65B
희석 EPS	$36.21	$34.97	$29.99	$30.74	$24.47

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	5.9	6.0	8.8	10.7	6.5
유동비율	0.4	0.3	0.3	0.3	0.3
당좌 비율	0.3	0.3	0.3	0.3	0.3

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$4.42B	$3.16B	$3.32B	$5.55B	$8.60B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

CHTR Charter Communications, Inc. - Class A Common Stock

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CHTR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

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수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

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12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

CHTR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

CHTR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

CHTR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

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최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목