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Charter Communications (GB:0HW4)
LSE:0HW4
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Charter Communications (0HW4) Stock Statistics & Valuation Metrics

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Total Valuation

Charter Communications has a market cap or net worth of $41.68B. The enterprise value is $156.41B.
Market Cap$41.68B
Enterprise Value$156.41B

Share Statistics

Charter Communications has 136,627,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,627,990
Owned by Insiders36.43%
Owned by Institutions0.08%

Financial Efficiency

Charter Communications’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee582.91K
Profits Per Employee61.94K
Employee Count94,500
Asset Turnover0.37
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Charter Communications is 7.5. Charter Communications’s PEG ratio is 0.59.
PE Ratio7.5
PS Ratio0.89
PB Ratio3.15
Price to Fair Value3.15
Price to FCF15.51
Price to Operating Cash Flow2.51
PEG Ratio0.59

Income Statement

In the last 12 months, Charter Communications had revenue of 55.09B and earned 5.08B in profits. Earnings per share was 35.53.
Revenue55.09B
Gross Profit30.78B
Operating Income13.12B
Pretax Income7.50B
Net Income5.08B
EBITDA21.40B
Earnings Per Share (EPS)35.53

Cash Flow

In the last 12 months, operating cash flow was 15.20B and capital expenditures -10.90B, giving a free cash flow of 4.30B billion.
Operating Cash Flow15.20B
Free Cash Flow4.30B
Free Cash Flow per Share31.49

Dividends & Yields

Charter Communications pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change-14.62%
50-Day Moving Average277.38
200-Day Moving Average348.67
Relative Strength Index (RSI)55.02
Average Volume (3m)527.00

Important Dates

Charter Communications upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateMar 15, 2022

Financial Position

Charter Communications as a current ratio of 0.31, with Debt / Equity ratio of 594.01%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap1.95
Net Debt to EBITDA4.45
Interest Coverage Ratio2.51

Taxes

In the past 12 months, Charter Communications has paid 1.65B in taxes.
Income Tax1.65B
Effective Tax Rate0.22

Enterprise Valuation

Charter Communications EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 45.66.
EV to Sales2.62
EV to EBITDA6.74
EV to Free Cash Flow45.66
EV to Operating Cash Flow10.00

Balance Sheet

Charter Communications has $606.00M in cash and marketable securities with $96.28B in debt, giving a net cash position of -$95.68B billion.
Cash & Marketable Securities$606.00M
Total Debt$96.28B
Net Cash-$95.68B
Net Cash Per Share-$700.27
Tangible Book Value Per Share-$548.05

Margins

Gross margin is 59.74%, with operating margin of 23.81%, and net profit margin of 9.23%.
Gross Margin59.74%
Operating Margin23.81%
Pretax Margin13.62%
Net Profit Margin9.23%
EBITDA Margin38.86%
EBIT Margin23.11%

Analyst Forecast

The average price target for Charter Communications is $369.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$369.64
Price Target Upside33.82% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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