LBTYALiberty Global plc

10.65USDMkt Cap: 3.63B $P/E:

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 WiF…

Key Statistics

Company
Market Cap3.63B $
Enterprise Value10.65B $
Revenue (TTM)4.88B $
Gross Profit3.21B $
Net Income (TTM)-7.14B $
Revenue/Share14.46 USD
Last Price10.65 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.6K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISINGB00B8W67B19
Valuation
P/E (Trailing)
P/E (Forward)-8.22
PEG0.34
EV/EBITDA9.31
EV/Revenue2.18
P/S0.74
P/B0.39
EPS (TTM)-9.03
EPS (Forward)-1.29
52W Range
10.4952% of range10.80
52W High10.80 USD
52W Low10.49 USD
Profitability
Gross Margin65.76%
Oper. Margin1.33%
EBITDA Margin23.42%
Profit Margin-146.32%
ROE-73.32%
ROA-31.59%
Growth
Revenue Growth-7.70%
Earnings Growth
Cash Flow & Leverage
Operating CF1.21B $
CapEx (TTM)1.34B $
FCF Margin-10.44%
FCF Yield-14.04%
Net Debt6.78B $
Net Debt/EBITDA5.92
Balance Sheet
Debt/Equity0.96
Current Ratio1.28
Quick Ratio1.16
Book Value/Sh27.05 USD
Cash/Share7.488 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1941:1000
Split DateNov 13, 2024
Analyst Consensus
Rating2.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)14.65 USD
Upside (mean)+37.6%
Target Range9.900 USD25.00 USD
$9.900+37.6% to mean$25.00
# Analysts13
Ownership
Shares Out.176.72M
Float278.88M
Insiders4.06%
Institutions101.49%
Short Interest
Short Ratio4.3d
Short % Float6.86%
Short % Out.3.00%
Shares Short10.23M
Short (prev mo.)9.20M
Technical
SMA 5010.85 (-1.9%)
SMA 20011.42 (-6.8%)
Beta0.73
S&P 52W Chg21.00%
Avg Vol (30d)1.86M
Avg Vol (10d)2.16M
Technical Indicators
RSI (14)51.5
MACD-0.0444
MACD Signal-0.0975
MACD Hist.+0.0531
BB Upper11.01 USD
BB Middle10.49 USD
BB Lower9.976 USD
BB Width9.87%
ATR (14)0.3233 USD
Vol Ratio (20d)0.64x