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May 1, 2026·SEC
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Liberty Global plc(LBTYK)Earnings, Financials & Key Ratios
LBTYK•NASDAQ•Utilities
$12.00
$4.02B mkt cap·Price updated May 6, 2026
AboutLiberty Global plc, 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 intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; 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 office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.Show more
- Revenue$4.88B+12.4%
- EBITDA$1.07B+13.8%
- Net Income-$7.14B-549.5%
- Free Cash Flow-$123M-110.9%
- EBITDA Margin21.96%+1.2%
- Net Margin-146.32%-500.1%
- ROE-63.48%-730.6%
- Interest Coverage0.07+367.1%
- Debt/Equity1.02+30.1%
- Net Debt/EBITDA7.54-11.6%
- CapEx / Revenue27.53%+31.6%
- CapEx Coverage0.91-59.4%
LBTYK Key Insights
Liberty Global plc (LBTYK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.4x book value
✗Weaknesses
- ✗Profits declining 34.4% over 5 years
- ✗High leverage: 9.5x Debt/EBITDA
- ✗Weak interest coverage of 0.1x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LBTYK Price & Volume
Liberty Global plc (LBTYK) stock price & volume — 10-year historical chart
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LBTYK Growth Metrics
Liberty Global plc (LBTYK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-11.77%
5 Years-15.83%
3 Years6.69%
TTM12.36%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-549.5%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-561.42%
Return on Capital
10 Years1.39%
5 Years0.42%
3 Years-0.29%
Last Year0.16%
LBTYK Recent Earnings
Liberty Global plc (LBTYK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 1, 2026EPS
$0.96
Est $0.35
+372.0%
Revenue
$1.3B
Est $1.3B
-0.8%
Q1 2026
Feb 18, 2026EPS
$8.60
Est $0.31
-2670.6%
Revenue
$1.2B
Est $1.2B
+1.8%
Q4 2025
Oct 30, 2025EPS
$0.27
Est $0.43
+37.1%
Revenue
$1.2B
Est $1.2B
-1.1%
Q3 2025
Aug 1, 2025EPS
$8.09
Est $0.44
-1758.2%
Revenue
$1.3B
Est $1.2B
+4.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.96vs $0.35+372.0% | $1.3Bvs $1.3B-0.8% |
| Q1 2026 | Feb 18, 2026 | $8.60vs $0.31-2670.6% | $1.2Bvs $1.2B+1.8% |
| Q4 2025 | Oct 30, 2025 | $0.27vs $0.43+37.1% | $1.2Bvs $1.2B-1.1% |
| Q3 2025 | Aug 1, 2025 | $8.09vs $0.44-1758.2% | $1.3Bvs $1.2B+4.1% |
Based on last 12 quarters of dataView full earnings history →
LBTYK Peer Comparison
Liberty Global plc (LBTYK) competitors in Fixed Broadband and Cable Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CHTR | 19.82B | 156.52 | 4.32 | -0.56% | 9.39% | 25.18% | 4.73 | |
 CMCSA | 96.34B | 26.44 | 4.91 | -0.02% | 14.85% | 19.54% | 1.13 | |
 ATUS | 539.38M | 1.89 | -8.59 | -4.06% | -21.76% | |||
 WOW | 445.66M | 5.20 | -7.22 | -8.13% | -13.2% | -52.7% | 4.98 | |
 CABO | 316.05M | 55.72 | -0.88 | -4.95% | -17.67% | -18.33% | 2.23 | |
 T | 178.43B | 25.55 | 8.40 | 2.71% | 16.92% | 16.85% | 1.35 | |
 VZ | 200.09B | 47.44 | 11.68 | 2.52% | 12.43% | 16.42% | 1.90 | |
 TMUS | 209.04B | 193.16 | 19.87 | 8.49% | 11.65% | 17.82% | 2.07 |
Compare LBTYK vs Peers
Liberty Global plc (LBTYK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LBTYK Income Statement
Liberty Global plc (LBTYK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.28B | 11.96B | 11.12B | 11.55B | 10.31B | 4.02B | 4.12B | 4.34B | 4.88B |
| Revenue Growth % | -17.88% | 6.04% | -7.04% | 3.86% | -10.69% | -61.04% | 2.45% | 5.49% | 12.36% |
| Cost of Revenue | 2.97B | 3.25B | 3.13B | 3.32B | 3.02B | 1.07B | 1.29B | 1.45B | 3.59B |
| Gross Profit | 8.3B▲ 0% | 8.71B▲ 4.9% | 7.99B▼ 8.3% | 8.22B▲ 3.0% | 7.29B▼ 11.3% | 2.95B▼ 59.5% | 2.83B▼ 4.1% | 2.89B▲ 2.2% | 1.29B▼ 55.4% |
| Gross Margin % | 73.63% | 72.85% | 71.83% | 71.24% | 70.74% | 73.46% | 68.77% | 66.59% | 26.45% |
| Gross Profit Growth % | -18.85% | 4.93% | -8.34% | 3% | -11.32% | -59.54% | -4.1% | 2.15% | -55.37% |
| Operating Expenses | 7.51B | 7.87B | 7.33B | 6.19B | 5.97B | 2.84B | 3.14B | 2.95B | 1.26B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | 4.58B | 4.7B | 4.21B | 4.26B | 3.67B | 1.2B | 902.6M | 941.9M | 1.07B |
| EBITDA Margin % | 40.64% | 39.28% | 37.84% | 36.88% | 35.63% | 29.96% | 21.93% | 21.69% | 21.96% |
| EBITDA Growth % | -19.42% | 2.49% | -10.45% | 1.23% | -13.72% | -67.24% | -25% | 4.35% | 13.76% |
| Depreciation & Amortization | 3.79B | 3.86B | 3.55B | 2.23B | 2.35B | 1.09B | 1.22B | 1B | 1.04B |
| D&A / Revenue % | 33.62% | 32.26% | 31.9% | 19.29% | 22.83% | 27.22% | 29.55% | 23.08% | 21.3% |
| Operating Income (EBIT) | 792.4M▲ 0% | 839.1M▲ 5.9% | 659.9M▼ 21.4% | 2.03B▲ 207.8% | 1.32B▼ 35.0% | 109.9M▼ 91.7% | -313.8M▼ 385.5% | -60.1M▲ 80.8% | 32.6M▲ 154.2% |
| Operating Margin % | 7.03% | 7.02% | 5.94% | 17.59% | 12.8% | 2.74% | -7.62% | -1.38% | 0.67% |
| Operating Income Growth % | -49.53% | 5.89% | -21.36% | 207.76% | -34.99% | -91.68% | -385.53% | 80.85% | 154.24% |
| Interest Expense | 1.42B | 1.48B | 1.38B | 1.19B | 882.1M | 589.3M | 907.9M | 574.7M | 497.5M |
| Interest Coverage | 0.59x | 0.69x | 0.59x | 1.79x | 1.48x | 0.29x | -0.29x | -0.02x | 0.07x |
| Interest / Revenue % | 12.56% | 12.37% | 12.45% | 10.28% | 8.55% | 14.67% | 22.06% | 13.24% | 10.2% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K |
| Pretax Income | -2.11B▲ 0% | 161.8M▲ 107.7% | -1.24B▼ 867.6% | -1.8B▼ 45.0% | 14B▲ 877.4% | 1.18B▼ 91.6% | -3.45B▼ 392.4% | 1.84B▲ 153.3% | -7.17B▼ 490.2% |
| Pretax Margin % | -18.72% | 1.35% | -11.17% | -15.6% | 135.78% | 29.33% | -83.73% | 42.34% | -147.02% |
| Income Tax | 238.9M | 1.57B | 234M | -275.9M | 473.3M | 406.7M | 213.1M | -30.8M | -75.8M |
| Effective Tax Rate % | -11.32% | 972.37% | -18.84% | 15.32% | 3.38% | 34.51% | -6.18% | -1.68% | 1.06% |
| Net Income | -2.78B▲ 0% | 725.3M▲ 126.1% | 11.52B▲ 1488.5% | -1.63B▼ 114.1% | 13.43B▲ 924.7% | 1.47B▼ 89.0% | -4.05B▼ 375.0% | 1.59B▲ 139.2% | -7.14B▼ 549.5% |
| Net Margin % | -24.64% | 6.07% | 103.65% | -14.1% | 130.21% | 36.67% | -98.44% | 36.57% | -146.32% |
| Net Income Growth % | -262.91% | 126.11% | 1488.5% | -114.13% | 924.74% | -89.03% | -375.03% | 139.19% | -549.5% |
| EPS (Diluted) | -2.84▲ 0% | -1.97▲ 30.6% | -2.26▼ 14.7% | -2.80▼ 23.9% | 23.45▲ 937.5% | 0.52▼ 97.8% | -9.02▼ 1834.6% | 4.23▲ 146.9% | -19.66▼ 564.8% |
| EPS Growth % | -280.89% | 30.63% | -14.72% | -23.89% | 937.5% | -97.78% | -1834.62% | 146.9% | -564.78% |
| EPS (Basic) | -2.84 | -1.97 | -2.26 | -2.80 | 24.01 | 0.53 | -9.01 | 4.33 | -19.66 |
| Diluted Shares Outstanding | 847.89M | 778.68M | 705.79M | 602.08M | 569.11M | 496.99M | 425.68M | 363.16M | 363.16M |
LBTYK Balance Sheet
Liberty Global plc (LBTYK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 57.6B | 53.15B | 49.05B | 59.09B | 46.92B | 42.9B | 42.09B | 25.44B | 22.6B |
| Asset Growth % | -16.14% | -7.71% | -7.73% | 20.48% | -20.6% | -8.57% | -1.88% | -39.56% | -11.18% |
| PP&E (Net) | 14.15B | 13.88B | 14.36B | 9.07B | 8.31B | 8.23B | 5.07B | 5.04B | 0 |
| PP&E / Total Assets % | 24.57% | 26.11% | 29.27% | 15.34% | 17.71% | 19.18% | 12.04% | 19.8% | 0% |
| Total Current Assets | 4.33B | 4.14B | 10.57B | 5.8B | 5.94B | 6.3B | 5.64B | 3.3B | 3.4B |
| Cash & Equivalents | 1.67B | 1.48B | 8.14B | 1.33B | 910.6M | 1.73B | 1.41B | 1.82B | 2.08B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 611.3M | 921.7M | 736M | 1.77B | 1.79B | 1.05B | 1.79B | 642.6M | 600.4M |
| Long-Term Investments | 6.07B | 5.86B | 4.87B | 6B | 19.98B | 16.04B | 13.66B | 12.24B | 7.8B |
| Goodwill | 14.35B | 13.72B | 14.05B | 9.97B | 9.52B | 9.32B | 3.31B | 3.15B | 3.5B |
| Intangible Assets | 1.61B | 1.03B | 572.1M | 2.88B | 2.34B | 2.34B | 673.6M | 1.29B | 1.35B |
| Other Assets | 17.08B | 14.53B | 4.62B | 24.81B | 396.8M | 440.3M | 13.74B | 321.9M | 6.55B |
| Total Liabilities | 51.2B | 49.01B | 35.85B | 45.79B | 21.32B | 20.32B | 23.08B | 12.9B | 12.65B |
| Total Debt | 34.41B | 31.17B | 30.31B | 16.38B | 16.19B | 15.55B | 10.23B | 9.85B | 10.16B |
| Net Debt | 32.74B | 29.69B | 22.17B | 15.06B | 15.28B | 13.83B | 8.82B | 8.04B | 8.08B |
| Long-Term Debt | 30.53B | 26.69B | 24.88B | 13.38B | 13.56B | 12.61B | 8.86B | 8.18B | 8.57B |
| Short-Term Borrowings | 3.88B | 3.86B | 4.27B | 1.27B | 989M | 944.9M | 591.9M | 974.1M | 852.8M |
| Capital Lease Obligations | 0 | 621.3M | 1.16B | 1.74B | 1.64B | 2B | 775.8M | 702.1M | 765.2M |
| Total Current Liabilities | 9.97B | 10.31B | 8.65B | 4.51B | 4.08B | 3.92B | 4.33B | 3.13B | 3.16B |
| Accounts Payable | 926M | 874.3M | 963.9M | 579.1M | 613.4M | 610.1M | 407.5M | 371.2M | 478.7M |
| Accrued Expenses | 1.98B | 2.1B | 2.26B | 0 | 0 | 0 | 886M | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 426.9M | 274.7M | 264.4M | 0 | 285.3M | 291.9M |
| Other Current Liabilities | 3.19B | 3.39B | 1.17B | 1.99B | 1.97B | 1.87B | 2.11B | 1.23B | 1.54B |
| Deferred Taxes | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K |
| Other Liabilities | 10.7B | 11.47B | 1.15B | 25.51B | 1.49B | 1.26B | 9.18B | 472.3M | -203.9M |
| Total Equity | 6.39B▲ 0% | 4.15B▼ 35.1% | 13.2B▲ 218.2% | 13.3B▲ 0.8% | 25.6B▲ 92.5% | 22.57B▼ 11.8% | 19.01B▼ 15.8% | 12.54B▼ 34.0% | 9.95B▼ 20.7% |
| Equity Growth % | -56.6% | -35.11% | 218.17% | 0.76% | 92.49% | -11.82% | -15.8% | -34% | -20.71% |
| Shareholders Equity | 6.8B | 4.68B | 13.61B | 13.66B | 25.93B | 22.44B | 19.06B | 12.37B | 9.74B |
| Minority Interest | -412M | -533.1M | -407.6M | -364.2M | -336.9M | 137M | -55.2M | 178.4M | 210.1M |
| Common Stock | 8.1M | 7.4M | 6.3M | 5.8M | 5.3M | 4.6M | 3.8M | 3.4M | 3.3M |
| Additional Paid-in Capital | 11.36B | 9.21B | 6.14B | 5.27B | 3.89B | 2.3B | 1.32B | 777M | 712.4M |
| Retained Earnings | -6.22B | -5.17B | 6.35B | 4.69B | 18.14B | 19.62B | 15.57B | 12.24B | 5.1B |
| Accumulated OCI | 1.66B | 631.8M | 1.11B | 3.69B | 3.89B | 513.4M | 2.17B | -657M | 3.92B |
| Return on Assets (ROA) | -4.4% | 1.31% | 22.55% | -3.01% | 25.33% | 3.28% | -9.54% | 4.7% | -29.72% |
| Return on Equity (ROE) | -26.3% | 13.76% | 132.84% | -12.29% | 69.04% | 6.12% | -19.49% | 10.07% | -63.48% |
| Debt / Equity | 5.38x | 7.51x | 2.30x | 1.23x | 0.63x | 0.69x | 0.54x | 0.79x | 1.02x |
| Debt / Assets | 59.75% | 58.65% | 61.8% | 27.72% | 34.51% | 36.26% | 24.31% | 38.74% | 44.98% |
| Net Debt / EBITDA | 7.14x | 6.32x | 5.27x | 3.54x | 4.16x | 11.49x | 9.77x | 8.53x | 7.54x |
| Book Value per Share | 7.54 | 5.33 | 18.7 | 22.09 | 44.98 | 45.42 | 44.65 | 34.54 | 27.39 |
LBTYK Cash Flow Statement
Liberty Global plc (LBTYK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.71B | 5.96B | 4.59B | 4.19B | 3.55B | 2.84B | 2.17B | 2.03B | 1.22B |
| Operating CF Growth % | -3.92% | 4.47% | -23.1% | -8.71% | -15.21% | -20.04% | -23.68% | -6.14% | -39.98% |
| Operating CF / Revenue % | 50.62% | 49.87% | 41.25% | 36.26% | 34.42% | 70.64% | 52.62% | 46.82% | 25.01% |
| Net Income | -2.78B | 725.3M | 11.52B | -1.63B | 13.43B | 1.47B | -4.05B | 1.59B | -7.1B |
| Depreciation & Amortization | 3.85B | 3.91B | 3.6B | 2.27B | 2.39B | 1.12B | 1.28B | 1.07B | 1.04B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.7M |
| Other Non-Cash Items | 4.01B | 481.8M | -11.72B | 2.25B | -13.28B | -117.1M | 4.14B | -1.2B | 7.21B |
| Working Capital Changes | 466.1M | 635.4M | 877M | 947.3M | 707.1M | 199.5M | 593.4M | 410.5M | 15.5M |
| Capital Expenditures | -1.25B | -1.45B | 9.27B | -8.87B | -5.8B | -891.3M | -1.84B | -908.5M | -1.34B |
| CapEx / Revenue % | 11.09% | 12.15% | 83.44% | 76.86% | 56.22% | 22.19% | 44.83% | 20.92% | 27.53% |
| CapEx / D&A | 0.32x | 0.37x | 2.58x | 3.91x | 2.43x | 0.80x | 1.45x | 0.85x | 1.29x |
| CapEx Coverage (OCF/CapEx) | 4.57x | 4.10x | 0.49x | 0.47x | 0.61x | 3.18x | 1.17x | 2.24x | 0.91x |
| Cash from Investing | -560.8M | 87.3M | 9.27B | -8.87B | -5.8B | 1.28B | -1.84B | 684.7M | -883.9M |
| Acquisitions | -413.9M | -82.5M | -23.1M | -5.27B | -70.8M | 0 | 0 | -199.1M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599.1M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01B |
| Other Investing | 1.1B | 1.62B | 10.47B | -2.31B | -4.32B | 2.17B | -923.1M | 1.79B | 44M |
| Cash from Financing | -4.68B | -6.19B | -7.18B | 1.08B | -1.55B | -3.28B | -692.4M | -2.25B | -226.1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.98B | -2.01B | -3.22B | -1.07B | -1.58B | -1.7B | -1.49B | -689.8M | -192.1M |
| Other Financing | -741.3M | -405.8M | -289.1M | -390.8M | -148.7M | -1.33B | -1.19B | -1.63B | 34.3M |
| Net Change in Cash | 595.4M▲ 0% | -184.5M▼ 131.0% | 6.68B▲ 3722.0% | -3.46B▼ 151.8% | -3.8B▼ 9.7% | 815.1M▲ 121.4% | -309.5M▼ 138.0% | 399.4M▲ 229.0% | 265.1M▼ 33.6% |
| Exchange Rate Effect | 115.3M | -45.1M | -800K | 141M | -6.6M | -27.7M | 62M | -68.1M | 155M |
| Cash at Beginning | 1.09B | 1.68B | 1.5B | 8.18B | 4.72B | 917.3M | 1.73B | 1.42B | 1.82B |
| Cash at End | 1.68B | 1.5B | 8.18B | 4.72B | 917.3M | 1.73B | 1.42B | 1.82B | 2.08B |
| Free Cash Flow | 4.46B▲ 0% | 4.51B▲ 1.2% | 13.86B▲ 207.3% | -4.69B▼ 133.8% | -2.25B▲ 52.1% | 1.95B▲ 186.6% | 320.9M▼ 83.5% | 1.12B▲ 250.4% | -123M▼ 110.9% |
| FCF Growth % | 504.35% | 1.17% | 207.31% | -133.83% | 52.06% | 186.61% | -83.51% | 250.39% | -110.94% |
| FCF Margin % | 39.53% | 37.72% | 124.69% | -40.61% | -21.8% | 48.45% | 7.8% | 25.9% | -2.52% |
| FCF / Net Income % | -160.47% | 621.83% | 120.3% | 287.97% | -16.74% | 132.13% | -7.92% | 70.81% | 1.72% |
LBTYK Key Ratios
Liberty Global plc (LBTYK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 13.69% | -26.3% | 13.76% | 132.84% | -12.29% | 69.04% | 6.12% | -19.49% | 10.07% | -63.48% |
| EBITDA Margin | 41.42% | 40.64% | 39.28% | 37.84% | 36.88% | 35.63% | 29.96% | 21.93% | 21.69% | 21.96% |
| Net Debt / EBITDA | 6.62x | 7.14x | 6.32x | 5.27x | 3.54x | 4.16x | 11.49x | 9.77x | 8.53x | 7.54x |
| Interest Coverage | 0.92x | 0.59x | 0.69x | 0.59x | 1.79x | 1.48x | 0.29x | -0.29x | -0.02x | 0.07x |
| CapEx / Revenue | 51.3% | 11.09% | 12.15% | 83.44% | 76.86% | 56.22% | 22.19% | 44.83% | 20.92% | 27.53% |
| Debt / Equity | 2.63x | 5.38x | 7.51x | 2.30x | 1.23x | 0.63x | 0.69x | 0.54x | 0.79x | 1.02x |
| EPS Growth | 218.05% | -280.89% | 30.63% | -14.72% | -23.89% | 937.5% | -97.78% | -1834.62% | 146.9% | -564.78% |
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Growth & Financials
Liberty Global plc (LBTYK) reported $4.88B in revenue for fiscal year 2025. This represents a 84% increase from $2.64B in 2004.
Liberty Global plc (LBTYK) grew revenue by 12.4% over the past year. This is steady growth.
Liberty Global plc (LBTYK) reported a net loss of $7.14B for fiscal year 2025.
Dividend & Returns
Liberty Global plc (LBTYK) has a return on equity (ROE) of -63.5%. Negative ROE indicates the company is unprofitable.
Liberty Global plc (LBTYK) generated $782.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Liberty Global plc (LBTYK) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
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