Liberty Global Statistics
Total Valuation
Liberty Global has a market cap or net worth of $3.37 billion. The enterprise value is $11.44 billion.
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 11.60% |
| Owned by Institutions (%) | 73.50% |
| Float | 274.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 2.85 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 11.79.
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 436.79 |
| EV / FCF | 11.79 |
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 -44.29% in the last 52 weeks. The beta is 1.05, so Liberty Global's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -44.29% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 2,756,003 |
Short Selling Information
The latest short interest is 4.31 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.63 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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
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 | n/a |
| Buyback Yield | 11.59% |
| Shareholder Yield | 114.68% |
| Earnings Yield | -7.69% |
| FCF Yield | 28.78% |
Dividend DetailsAnalyst Forecast
The average price target for Liberty Global is $17.15, which is 75.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.15 |
| Price Target Difference | 75.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 0.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |