Charter Communications, Inc. (LON:0HW4)
London flag London · Delayed Price · Currency is GBP · Price in USD
390.59
-0.55 (-0.14%)
At close: Jun 5, 2025

Charter Communications Statistics

Total Valuation

LON:0HW4 has a market cap or net worth of GBP 39.59 billion. The enterprise value is 112.59 billion.

Market Cap 39.59B
Enterprise Value 112.59B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 138.13M
Shares Outstanding n/a
Shares Change (YoY) -3.59%
Shares Change (QoQ) -0.48%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 73.88M

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 9.80.

PE Ratio 9.85
Forward PE 9.80
PS Ratio 0.93
PB Ratio 2.49
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 31.78.

EV / Earnings 28.01
EV / Sales 2.77
EV / EBITDA 6.76
EV / EBIT 11.60
EV / FCF 31.78

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.66.

Current Ratio 0.36
Quick Ratio 0.30
Debt / Equity 4.66
Debt / EBITDA 4.17
Debt / FCF 20.88
Interest Coverage 2.62

Financial Efficiency

Return on equity (ROE) is 33.12% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE) 33.12%
Return on Assets (ROA) 5.64%
Return on Invested Capital (ROIC) 7.34%
Return on Capital Employed (ROCE) 9.83%
Revenue Per Employee 451,625
Profits Per Employee 42,541
Employee Count 94,500
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.57% in the last 52 weeks. The beta is 1.08, so LON:0HW4's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +38.57%
50-Day Moving Average 380.35
200-Day Moving Average 361.24
Relative Strength Index (RSI) 48.24
Average Volume (20 Days) 447

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 8.14

Income Statement

In the last 12 months, LON:0HW4 had revenue of GBP 42.68 billion and earned 4.02 billion in profits. Earnings per share was 27.75.

Revenue 42.68B
Gross Profit 23.45B
Operating Income 10.44B
Pretax Income 5.91B
Net Income 4.02B
EBITDA 17.15B
EBIT 10.44B
Earnings Per Share (EPS) 27.75
Full Income Statement

Balance Sheet

The company has 616.10 million in cash and 73.96 billion in debt, giving a net cash position of -73.34 billion.

Cash & Cash Equivalents 616.10M
Total Debt 73.96B
Net Cash -73.34B
Net Cash Per Share n/a
Equity (Book Value) 15.88B
Book Value Per Share 89.59
Working Capital -6.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.96 billion and capital expenditures -8.42 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow 11.96B
Capital Expenditures -8.42B
Free Cash Flow 3.54B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.94%, with operating and profit margins of 24.46% and 9.42%.

Gross Margin 54.94%
Operating Margin 24.46%
Pretax Margin 13.84%
Profit Margin 9.42%
EBITDA Margin 40.17%
EBIT Margin 24.46%
FCF Margin 8.30%

Dividends & Yields

LON:0HW4 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.59%
Shareholder Yield n/a
Earnings Yield 10.16%
FCF Yield 8.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:0HW4 has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.75
Piotroski F-Score n/a