LBTYKLiberty Global plc
10.41USDMkt Cap: 3.55B $P/E: —3d ago
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…
Industry Peers
Telecom ServicesKey Statistics
Company
Market Cap3.55B $
Enterprise Value10.53B $
Revenue (TTM)4.88B $
Gross Profit3.21B $
Net Income (TTM)-7.14B $
Revenue/Share14.46 USD
Last Price10.41 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.6K
CountryUS
SectorCommunication Services
IndustryTelecom Services
ISINGB00B8W67B19
Valuation
P/E (Trailing)—
P/E (Forward)-3.08
PEG0.33
EV/EBITDA9.20
EV/Revenue2.16
P/S0.72
P/B0.38
EPS (TTM)-9.03
EPS (Forward)-3.34
52W Range
10.2087% of range10.44
52W High10.44 USD
52W Low10.20 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-14.36%
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 Split191:100
Split DateNov 13, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.151.40M
Float278.88M
Insiders14.43%
Institutions76.38%
Short Interest
Short Ratio7.5d
Short % Float7.70%
Short % Out.2.78%
Shares Short9.49M
Short (prev mo.)8.30M
Technical
SMA 5010.52 (-1.0%)
SMA 20011.20 (-7.1%)
Beta0.73
S&P 52W Chg21.00%
Avg Vol (30d)1.98M
Avg Vol (10d)1.13M
Technical Indicators
RSI (14)52.7
MACD-0.0334
MACD Signal-0.0805
MACD Hist.+0.0471
BB Upper10.70 USD
BB Middle10.23 USD
BB Lower9.759 USD
BB Width9.22%
ATR (14)0.3134 USD
Vol Ratio (20d)1.22x