Liberty Global Statistics

Total Valuation

Liberty Global has a market cap or net worth of $3.31 billion. The enterprise value is $11.39 billion.

Market Cap	3.31B
Enterprise Value	11.39B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, after market close.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Liberty Global has 345.58 million shares outstanding. The number of shares has decreased by -11.59% in one year.

Current Share Class	173.80M
Shares Outstanding	345.58M
Shares Change (YoY)	-11.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	73.56%
Float	274.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
Forward PS	2.71
PB Ratio	0.26
P/TBV Ratio	0.41
P/FCF Ratio	3.41
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 11.73.

EV / Earnings	n/a
EV / Sales	2.57
EV / EBITDA	10.97
EV / EBIT	434.55
EV / FCF	11.73

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.80.

Current Ratio	0.95
Quick Ratio	0.83
Debt / Equity	0.80
Debt / EBITDA	8.89
Debt / FCF	10.55
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	$648,358
Profits Per Employee	-$38,021
Employee Count	6,820
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-143.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.99% in the last 52 weeks. The beta is 0.97, so Liberty Global's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-46.99%
50-Day Moving Average	10.16
200-Day Moving Average	14.06
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	2,718,293

Short Selling Information

The latest short interest is 5.30 million, so 1.53% of the outstanding shares have been sold short.

Short Interest	5.30M
Short Previous Month	4.31M
Short % of Shares Out	1.53%
Short % of Float	1.93%
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, Liberty Global had revenue of $4.42 billion and -$259.30 million in losses. Loss per share was -$0.73.

Revenue	4.42B
Gross Profit	2.96B
Operating Income	26.20M
Pretax Income	-1.99B
Net Income	-259.30M
EBITDA	1.04B
EBIT	26.20M
Loss Per Share	-$0.73

Full Income Statement

Balance Sheet

The company has $2.17 billion in cash and $10.24 billion in debt, giving a net cash position of -$8.07 billion or -$23.36 per share.

Cash & Cash Equivalents	2.17B
Total Debt	10.24B
Net Cash	-8.07B
Net Cash Per Share	-$23.36
Equity (Book Value)	12.84B
Book Value Per Share	36.44
Working Capital	-171.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.92 billion and capital expenditures -$945.70 million, giving a free cash flow of $970.70 million.

Operating Cash Flow	1.92B
Capital Expenditures	-945.70M
Free Cash Flow	970.70M
FCF Per Share	$2.81

Full Cash Flow Statement

Margins

Gross margin is 66.99%, with operating and profit margins of 0.59% and -5.86%.

Gross Margin	66.99%
Operating Margin	0.59%
Pretax Margin	-5.25%
Profit Margin	-5.86%
EBITDA Margin	23.47%
EBIT Margin	0.59%
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of $10.06, which amounts to a dividend yield of 104.86%.

Dividend Per Share	$10.06
Dividend Yield	104.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	11.59%
Shareholder Yield	116.45%
Earnings Yield	-7.82%
FCF Yield	29.29%

Dividend Details

Analyst Forecast

The average price target for Liberty Global is $15.92, which is 66.01% higher than the current price. The consensus rating is "Buy".

Price Target	$15.92
Price Target Difference	66.01%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	0.19%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 4, 2014. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 4, 2014
Split Type	Forward
Split Ratio	2:1

Scores

Liberty Global has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	6