Charter Communications, Inc. (LON:0HW4)

Charter Communications Statistics

Total Valuation

LON:0HW4 has a market cap or net worth of GBP 26.65 billion. The enterprise value is 100.55 billion.

Market Cap	26.65B
Enterprise Value	100.55B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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	89.53M

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 6.63.

PE Ratio	6.94
Forward PE	6.63
PS Ratio	0.66
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 32.02.

EV / Earnings	26.17
EV / Sales	2.46
EV / EBITDA	6.02
EV / EBIT	10.34
EV / FCF	32.02

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 Count	94,500
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 -25.70% in the last 52 weeks. The beta is 1.02, so LON:0HW4's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-25.70%
50-Day Moving Average	331.25
200-Day Moving Average	361.81
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	366

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)	8.22

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.

Revenue	40.31B
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

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

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

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	2.99%
Earnings Yield	14.41%
FCF Yield	11.78%

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