Charter Communications, Inc. (LON:0HW4)
London flag London · Delayed Price · Currency is GBP · Price in USD
265.49
-4.45 (-1.65%)
At close: Aug 1, 2025

Accolade Statistics

Total Valuation

LON:0HW4 has a market cap or net worth of GBP 27.29 billion. The enterprise value is 102.66 billion.

Market Cap27.29B
Enterprise Value 102.66B

Important Dates

The last earnings date was Friday, July 25, 2025.

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

Share Statistics

Current Share Class 136.59M
Shares Outstanding n/a
Shares Change (YoY) -2.99%
Shares Change (QoQ) -2.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 89.30M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 6.66.

PE Ratio 7.10
Forward PE 6.66
PS Ratio 0.68
PB Ratio 1.84
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 6.03, with an EV/FCF ratio of 32.69.

EV / Earnings 26.72
EV / Sales 2.46
EV / EBITDA 6.03
EV / EBIT 10.35
EV / FCF 32.69

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 4.73.

Current Ratio 0.33
Quick Ratio 0.29
Debt / Equity 4.73
Debt / EBITDA 4.20
Debt / FCF 22.38
Interest Coverage 2.65

Financial Efficiency

Return on equity (ROE) is 32.65% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE) 32.65%
Return on Assets (ROA) 5.62%
Return on Invested Capital (ROIC) 7.31%
Return on Capital Employed (ROCE) 9.86%
Revenue Per Employee 426,524
Profits Per Employee 40,658
Employee Count94,500
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0HW4 has paid 1.19 billion in taxes.

Income Tax 1.19B
Effective Tax Rate 21.26%

Stock Price Statistics

The stock price has decreased by -30.96% 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 -30.96%
50-Day Moving Average 383.68
200-Day Moving Average 369.64
Relative Strength Index (RSI) 18.53
Average Volume (20 Days) 1,079

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) 7.97

Income Statement

In the last 12 months, LON:0HW4 had revenue of GBP 40.31 billion and earned 3.84 billion in profits. Earnings per share was 26.68.

Revenue40.31B
Gross Profit 22.24B
Operating Income 9.86B
Pretax Income 5.61B
Net Income 3.84B
EBITDA 16.19B
EBIT 9.86B
Earnings Per Share (EPS) 26.68
Full Income Statement

Balance Sheet

The company has 442.32 million in cash and 70.28 billion in debt, giving a net cash position of -69.83 billion.

Cash & Cash Equivalents 442.32M
Total Debt 70.28B
Net Cash -69.83B
Net Cash Per Share n/a
Equity (Book Value) 14.87B
Book Value Per Share 86.62
Working Capital -7.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -7.95 billion, giving a free cash flow of 3.14 billion.

Operating Cash Flow 11.10B
Capital Expenditures -7.95B
Free Cash Flow 3.14B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.17%, with operating and profit margins of 24.46% and 9.53%.

Gross Margin 55.17%
Operating Margin 24.46%
Pretax Margin 13.92%
Profit Margin 9.53%
EBITDA Margin 40.16%
EBIT Margin 24.46%
FCF Margin 7.79%

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 2.99%
Shareholder Yield n/a
Earnings Yield 14.08%
FCF Yield 11.51%

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