Charter Communications Statistics

Total Valuation

LON:0HW4 has a market cap or net worth of GBP 40.45 billion. The enterprise value is 113.16 billion.

Market Cap	40.45B
Enterprise Value	113.16B

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	74.12M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 10.01.

PE Ratio	10.06
Forward PE	10.01
PS Ratio	0.95
PB Ratio	2.55
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 6.82, with an EV/FCF ratio of 31.94.

EV / Earnings	28.15
EV / Sales	2.80
EV / EBITDA	6.82
EV / EBIT	11.71
EV / FCF	31.94

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

In the past 12 months, LON:0HW4 has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +32.52% 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	+32.52%
50-Day Moving Average	388.36
200-Day Moving Average	364.06
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	558

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)	8.34

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	9.94%
FCF Yield	8.76%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	6