Liberty Global Statistics
Total Valuation
Liberty Global has a market cap or net worth of $4.01 billion. The enterprise value is $11.64 billion.
Important Dates
The next confirmed earnings date is Friday, May 2, 2025, before market open.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Liberty Global has 348.75 million shares outstanding. The number of shares has decreased by -11.86% in one year.
Current Share Class | 173.06M |
Shares Outstanding | 348.75M |
Shares Change (YoY) | -11.86% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.36% |
Owned by Institutions (%) | 72.54% |
Float | 263.44M |
Valuation Ratios
The trailing PE ratio is 2.39.
PE Ratio | 2.39 |
Forward PE | n/a |
PS Ratio | 0.97 |
Forward PS | n/a |
PB Ratio | 0.32 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | 3.57 |
P/OCF Ratio | 1.97 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 10.35.
EV / Earnings | 7.33 |
EV / Sales | 2.68 |
EV / EBITDA | 11.78 |
EV / EBIT | n/a |
EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.05 |
Quick Ratio | 0.93 |
Debt / Equity | 0.80 |
Debt / EBITDA | 9.14 |
Debt / FCF | 8.93 |
Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE) | 11.85% |
Return on Assets (ROA) | -0.03% |
Return on Invested Capital (ROIC) | -0.03% |
Return on Capital Employed (ROCE) | -0.06% |
Revenue Per Employee | $636,642 |
Profits Per Employee | $232,845 |
Employee Count | 6,820 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | -30.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.07% in the last 52 weeks. The beta is 1.13, so Liberty Global's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -32.07% |
50-Day Moving Average | 11.51 |
200-Day Moving Average | 16.08 |
Relative Strength Index (RSI) | 47.08 |
Average Volume (20 Days) | 1,989,461 |
Short Selling Information
The latest short interest is 5.82 million, so 1.67% of the outstanding shares have been sold short.
Short Interest | 5.82M |
Short Previous Month | 6.15M |
Short % of Shares Out | 1.67% |
Short % of Float | 2.21% |
Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Liberty Global had revenue of $4.34 billion and earned $1.59 billion in profits. Earnings per share was $4.23.
Revenue | 4.34B |
Gross Profit | 2.89B |
Operating Income | -14.10M |
Pretax Income | -1.99B |
Net Income | 1.59B |
EBITDA | 987.90M |
EBIT | -14.10M |
Earnings Per Share (EPS) | $4.23 |
Full Income Statement Balance Sheet
The company has $2.41 billion in cash and $10.04 billion in debt, giving a net cash position of -$7.63 billion or -$21.88 per share.
Cash & Cash Equivalents | 2.41B |
Total Debt | 10.04B |
Net Cash | -7.63B |
Net Cash Per Share | -$21.88 |
Equity (Book Value) | 12.54B |
Book Value Per Share | 35.46 |
Working Capital | 166.40M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$908.50 million, giving a free cash flow of $1.12 billion.
Operating Cash Flow | 2.03B |
Capital Expenditures | -908.50M |
Free Cash Flow | 1.12B |
FCF Per Share | $3.22 |
Full Cash Flow Statement Margins
Gross margin is 66.59%, with operating and profit margins of -0.32% and 36.57%.
Gross Margin | 66.59% |
Operating Margin | -0.32% |
Pretax Margin | 42.34% |
Profit Margin | 36.57% |
EBITDA Margin | 22.75% |
EBIT Margin | -0.32% |
FCF Margin | 25.90% |
Dividends & Yields
Liberty Global does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 238.01% |
Buyback Yield | 11.86% |
Shareholder Yield | 11.86% |
Earnings Yield | 39.59% |
FCF Yield | 28.04% |
Dividend Details Analyst Forecast
The average price target for Liberty Global is $19.67, which is 71.04% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $19.67 |
Price Target Difference | 71.04% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | -0.11% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | 5 |