Liberty Global Financials
| LBTYK Stock | USD 12.15 0.26 2.10% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.74 | 0.7795 |
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| Current Ratio | 1.18 | 1.0531 |
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The financial analysis of Liberty Global is a critical element in measuring its lifeblood. Investors should not minimize Liberty Global's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Liberty | Select Account or Indicator |
Liberty Global PLC Earnings Geography
Liberty Global Stock Summary
Liberty Global competes with Liberty Latin, Liberty Latin, Liberty Global, Liberty Broadband, and Liberty Global. Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom. Liberty Global operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 11200 people.Specialization | Communication Services, Telecommunication Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | GB00B8W67B19 |
| CUSIP | G5480U120 G61188127 530555309 |
| Location | United Kingdom |
| Business Address | Clarendon House, Hamilton, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.libertyglobal.com |
| Phone | 303 220 6600 |
| Currency | USD - US Dollar |
Liberty Global Key Financial Ratios
| Return On Equity | 0.12 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | (0) % | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 4.34 B |
Liberty Global Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 59.1B | 46.9B | 42.9B | 42.1B | 25.4B | 24.2B | |
| Other Current Liab | 2.2B | 2.1B | 1.8B | 2.3B | 1.3B | 2.5B | |
| Other Liab | 1.2B | 24.8B | 2.0B | 1.3B | 1.5B | 1.5B | |
| Accounts Payable | 579.1M | 613.4M | 610.1M | 689.8M | 371.2M | 352.6M | |
| Cash | 1.3B | 910.6M | 1.7B | 1.4B | 1.8B | 1.9B | |
| Other Assets | 26.2B | 2.4B | 1.1B | 1.0 | 1.15 | 1.09 | |
| Long Term Debt | 13.9B | 14.0B | 13.0B | 15.0B | 8.2B | 7.8B | |
| Good Will | 10.5B | 9.5B | 9.3B | 10.5B | 3.2B | 3.0B | |
| Other Current Assets | 1.8B | 1.8B | 1.0B | 1.3B | 698.6M | 1.1B | |
| Total Liab | 45.8B | 21.3B | 20.3B | 23.1B | 12.9B | 12.3B | |
| Intangible Assets | 2.9B | 2.3B | 2.3B | 2.1B | 1.3B | 2.5B | |
| Net Debt | 13.7B | 15.1B | 13.7B | 16.0B | 8.0B | 7.6B | |
| Net Receivables | 1.1B | 969.8M | 902.6M | 870.1M | 449.8M | 427.3M | |
| Total Current Assets | 4.8B | 5.9B | 6.3B | 5.6B | 3.3B | 3.1B | |
| Retained Earnings | 4.7B | 18.1B | 19.6B | 15.6B | 12.2B | 12.9B | |
| Short Term Debt | 1.4B | 850.3M | 1.2B | 806.8M | 898.5M | 853.6M | |
| Inventory | (148.8M) | 925M | 382.7M | (515.6M) | (464.0M) | (440.8M) | |
| Net Tangible Assets | (1.0B) | 309.9M | 14.1B | 13.1B | 15.1B | 15.8B | |
| Long Term Debt Total | 24.3B | 13.9B | 14.0B | 13.0B | 11.7B | 11.1B |
Liberty Global Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.2B | 882.1M | 589.3M | 907.9M | 574.7M | 1.1B | |
| Total Revenue | 12.0B | 10.3B | 7.2B | 7.5B | 4.3B | 4.1B | |
| Gross Profit | 8.5B | 7.3B | 5.1B | 5.1B | 2.9B | 2.7B | |
| Operating Income | 2.1B | 12.3B | (901.5M) | (244.5M) | (60.1M) | (57.1M) | |
| Ebit | (614.2M) | 1.2B | 2.0B | (2.7B) | 2.4B | 2.5B | |
| Ebitda | 1.7B | 3.7B | 4.2B | (420.5M) | 3.4B | 4.0B | |
| Net Income | (1.5B) | 13.4B | 1.1B | (4.1B) | 1.6B | 1.7B | |
| Income Tax Expense | (256.9M) | 473.3M | 318.9M | 149.6M | (30.8M) | (29.3M) | |
| Cost Of Revenue | 3.4B | 3.0B | 2.1B | 2.4B | 1.5B | 1.4B | |
| Minority Interest | 161.3M | 183.3M | 513.1M | (177.9M) | (57.9M) | (55.0M) | |
| Income Before Tax | (1.7B) | 14.0B | 1.4B | (3.7B) | 1.8B | 1.9B | |
| Tax Provision | (256.9M) | 473.3M | 318.9M | 149.6M | (30.8M) | (29.3M) | |
| Interest Income | 3.6B | 13.9M | 76.6M | 212.7M | 199.3M | 189.3M | |
| Net Interest Income | (1.2B) | (868.2M) | (512.7M) | (695.2M) | (375.4M) | (394.2M) |
Liberty Global Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 1.4B | 1.4B | 1.3B | 1.4B | 908.5M | 1.8B | |
| Net Income | (1.5B) | 13.5B | 1.1B | (4.1B) | 1.6B | 1.7B | |
| End Period Cash Flow | 4.7B | 917.3M | 1.7B | 1.4B | 1.8B | 2.4B | |
| Change In Cash | (3.5B) | (3.8B) | 815.1M | (309.5M) | 399.4M | 419.4M | |
| Free Cash Flow | 2.8B | 2.1B | 1.5B | 779.9M | 1.3B | 1.9B | |
| Depreciation | 2.3B | 2.4B | 2.2B | 2.3B | 1.0B | 951.9M | |
| Other Non Cash Items | 3.1B | (12.8B) | (843.9M) | 3.6B | (730.2M) | (693.7M) | |
| Investments | (2.3B) | (1.2B) | 257.4M | (1.8B) | 684.7M | 342.4M | |
| Net Borrowings | (3.7B) | 2.7B | 970M | (1.0B) | (904.2M) | (859.0M) | |
| Change To Netincome | (10.7B) | 3.2B | (590.1M) | (812.4M) | (731.2M) | (694.6M) |
Liberty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Global's current stock value. Our valuation model uses many indicators to compare Liberty Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Global competition to find correlations between indicators driving Liberty Global's intrinsic value. More Info.Liberty Global PLC is rated fourth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Liberty Global's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Liberty Global PLC Systematic Risk
Liberty Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Liberty Global PLC correlated with the market. If Beta is less than 0 Liberty Global generally moves in the opposite direction as compared to the market. If Liberty Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Global PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Global is generally in the same direction as the market. If Beta > 1 Liberty Global moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Liberty Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liberty Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Liberty Global growth as a starting point in their analysis.
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Liberty Global March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liberty Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Global PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Global PLC based on widely used predictive technical indicators. In general, we focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.36 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Global. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 4.82 | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.