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Ticker
LBTYK

Price
10.53
Stock movement up
+0.01 (0.10%)
Company name
Liberty Global PLC Class C
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Telecom Services
Market cap
1.57B
Ent value
12.33B
Price/Sales
0.40
Price/Book
0.12
Div yield
-
Div growth
-
Growth years
-
FCF payout
431.59%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-23.16%
1 year return (CAGR)
-12.32%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

LBTYK 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 OCF1.15
Price to FCF20.61
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.40
Price to Book0.12
EV to Sales3.16

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FINANCIALS

Per share

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Per share data
Current share count149.37M
EPS (TTM)-5.44
FCF per share (TTM)0.21

Income statement

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Income statement data
Revenue (TTM)3.90B
Gross profit (TTM)2.02B
Operating income (TTM)-33.80M
Net income (TTM)-1.98B
EPS (TTM)-5.44
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)51.80%
Operating margin (TTM)-0.87%
Profit margin (TTM)-50.63%

Balance Sheet

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Balance Sheet data
Cash1.67B
Net receivables518.30M
Total current assets2.78B
Goodwill3.62B
Intangible assets1.40B
Property, plant and equipment11.22B
Total assets25.39B
Accounts payable404.20M
Short/Current long term debt9.23B
Total current liabilities2.91B
Total liabilities12.43B
Shareholder's equity12.96B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.37B
Capital expenditures (TTM)1.30B
Free cash flow (TTM)76.30M
Dividends paid (TTM)329.30M

Financial returns

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Financial returns data
Return on Equity-15.25%
Return on Assets-7.78%
Return on Invested Capital-9.21%
Cash Return on Invested Capital0.36%

STOCK INFORMATION

Stock chart

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Stock price data
Open10.59
Daily high10.72
Daily low10.39
Daily Volume1.01M
All-time high46.43
1y analyst estimate28.00
Beta0.85
EPS (TTM)-5.44
Dividend per share0.00
Ex-div date2 Jul 2015
Next earnings date18 Feb 2026

Downside potential

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Downside potential data
LBTYKS&P500
Current price drop from All-time high-77.32%-0.89%
Highest price drop-79.93%-19.00%
Date of highest drop13 May 20258 Apr 2025
Avg drop from high-74.02%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LBTYK (Liberty Global PLC Class C) company logo
Marketcap
1.57B
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. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home Wi-Fi service. 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; 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 a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home offices, 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
6820
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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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