Charter Communications, Inc. (LON:0HW4)

Charter Communications Statistics

Total Valuation

LON:0HW4 has a market cap or net worth of GBP 20.26 billion. The enterprise value is 95.97 billion.

Market Cap	20.26B
Enterprise Value	95.97B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	129.41M
Shares Outstanding	n/a
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-3.73%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	80.93%
Float	83.99M

Valuation Ratios

The trailing PE ratio is 5.32 and the forward PE ratio is 5.05.

PE Ratio	5.32
Forward PE	5.05
PS Ratio	0.49
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	6.20
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 29.38.

EV / Earnings	25.19
EV / Sales	2.33
EV / EBITDA	5.71
EV / EBIT	9.86
EV / FCF	29.38

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 4.98.

Current Ratio	0.37
Quick Ratio	0.31
Debt / Equity	4.98
Debt / EBITDA	4.27
Debt / FCF	22.22
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 31.33% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	31.33%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	433,760
Profits Per Employee	40,314
Employee Count	94,500
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HW4 has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has decreased by -45.58% in the last 52 weeks. The beta is 1.07, so LON:0HW4's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-45.58%
50-Day Moving Average	225.90
200-Day Moving Average	314.78
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	891

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)	8.63

Income Statement

In the last 12 months, LON:0HW4 had revenue of GBP 40.99 billion and earned 3.81 billion in profits. Earnings per share was 26.85.

Revenue	40.99B
Gross Profit	22.64B
Operating Income	9.98B
Pretax Income	5.61B
Net Income	3.81B
EBITDA	16.44B
EBIT	9.98B
Earnings Per Share (EPS)	26.85

Balance Sheet

The company has 345.19 million in cash and 72.56 billion in debt, giving a net cash position of -72.21 billion.

Cash & Cash Equivalents	345.19M
Total Debt	72.56B
Net Cash	-72.21B
Net Cash Per Share	n/a
Equity (Book Value)	14.57B
Book Value Per Share	88.19
Working Capital	-6.05B

Cash Flow

In the last 12 months, operating cash flow was 11.74 billion and capital expenditures -8.47 billion, giving a free cash flow of 3.27 billion.

Operating Cash Flow	11.74B
Capital Expenditures	-8.47B
Free Cash Flow	3.27B
FCF Per Share	n/a

Margins

Gross margin is 55.24%, with operating and profit margins of 24.34% and 9.29%.

Gross Margin	55.24%
Operating Margin	24.34%
Pretax Margin	13.69%
Profit Margin	9.29%
EBITDA Margin	40.10%
EBIT Margin	24.34%
FCF Margin	7.97%

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	3.30%
Shareholder Yield	3.30%
Earnings Yield	18.80%
FCF Yield	16.12%

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

Altman Z-Score	0.77
Piotroski F-Score	6