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Ticker
LBTYA

Price
11.16
Stock movement up
+0.27 (2.48%)
Company name
Liberty Global PLC
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Telecom Services
Market cap
1.95B
Ent value
12.71B
Price/Sales
0.50
Price/Book
0.15
Div yield
-
Div growth
-
Growth years
-
FCF payout
-71.72%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-23.16%
1 year return (CAGR)
1.92%
3 year return (CAGR)
-19.28%
5 year return (CAGR)
-14.77%
10 year return (CAGR)
-8.78%
Last updated: 2026-03-04

DIVIDENDS

LBTYA does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF1.42
Price to FCF25.52
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.50
Price to Book0.15
EV to Sales3.25

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FINANCIALS

Per share

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Per share data
Current share count174.44M
EPS (TTM)-19.66
FCF per share (TTM)-0.94

Income statement

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Income statement data
Revenue (TTM)4.88B
Gross profit (TTM)1.29B
Operating income (TTM)32.60M
Net income (TTM)-7.14B
EPS (TTM)-19.66
EPS (1y forward)-1.29

Margins

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Margins data
Gross margin (TTM)26.45%
Operating margin (TTM)0.67%
Profit margin (TTM)-146.32%

Balance Sheet

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Balance Sheet data
Cash2.08B
Net receivables638.40M
Total current assets3.40B
Goodwill3.50B
Intangible assets1.35B
Property, plant and equipment11.20B
Total assets22.60B
Accounts payable478.70M
Short/Current long term debt10.16B
Total current liabilities3.16B
Total liabilities12.65B
Shareholder's equity9.95B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.22B
Capital expenditures (TTM)1.56B
Free cash flow (TTM)-342.70M
Dividends paid (TTM)245.80M

Financial returns

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Financial returns data
Return on Equity-71.77%
Return on Assets-31.59%
Return on Invested Capital-38.37%
Cash Return on Invested Capital-1.84%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open10.90
Daily high11.23
Daily low10.90
Daily Volume5.92M
All-time high48.20
1y analyst estimate15.58
Beta0.80
EPS (TTM)-19.66
Dividend per share0.00
Ex-div date7 Sep 2005
Next earnings date18 Feb 2026

Downside potential

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Downside potential data
LBTYAS&P500
Current price drop from All-time high-76.85%-1.82%
Highest price drop-81.16%-56.47%
Date of highest drop13 May 20259 Mar 2009
Avg drop from high-32.80%-10.84%
Avg time to new high27 days12 days
Max time to new high2698 days1805 days
COMPANY DETAILS
LBTYA (Liberty Global PLC) company logo
Marketcap
1.95B
Marketcap category
Small-cap
Description
Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration; Smart Security that provides network security, safe browsing and fraud prevention measures; Smart Home, which provides enhanced entertainment and home automation and security services; and Connect Box, an intelligent WiFi and telephony gateway. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Replay TV, a multimedia gateway service; video-on-demand that provides subscribers with access to a broad library of movies and television series; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and multiple lines for additional fees. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and fixed-mobile convergence services to small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.
Employees
6636
Investor relations
-
CEO
Michael Thomas Fries
Country
USA
City
London
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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