Liberty Global Statistics
Total Valuation
Liberty Global has a market cap or net worth of $3.73 billion. The enterprise value is $11.39 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Liberty Global has 340.73 million shares outstanding. The number of shares has decreased by -9.27% in one year.
Current Share Class | 174.35M |
Shares Outstanding | 340.73M |
Shares Change (YoY) | -9.27% |
Shares Change (QoQ) | -0.97% |
Owned by Insiders (%) | 11.94% |
Owned by Institutions (%) | 75.44% |
Float | 270.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.83 |
Forward PS | 1.57 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | 8.57 |
P/OCF Ratio | 2.48 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 25.92.
EV / Earnings | n/a |
EV / Sales | 2.46 |
EV / EBITDA | 10.68 |
EV / EBIT | 130.65 |
EV / FCF | 25.92 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.02 |
Quick Ratio | 0.92 |
Debt / Equity | 0.83 |
Debt / EBITDA | 9.25 |
Debt / FCF | 24.87 |
Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -20.22% and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE) | -20.22% |
Return on Assets (ROA) | 0.16% |
Return on Invested Capital (ROIC) | 0.18% |
Return on Capital Employed (ROCE) | 0.38% |
Revenue Per Employee | $679,326 |
Profits Per Employee | -$486,848 |
Employee Count | 6,820 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | -170.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.04% in the last 52 weeks. The beta is 0.96, so Liberty Global's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -41.04% |
50-Day Moving Average | 10.02 |
200-Day Moving Average | 11.91 |
Relative Strength Index (RSI) | 68.89 |
Average Volume (20 Days) | 2,122,139 |
Short Selling Information
The latest short interest is 6.40 million, so 1.88% of the outstanding shares have been sold short.
Short Interest | 6.40M |
Short Previous Month | 7.05M |
Short % of Shares Out | 1.88% |
Short % of Float | 2.37% |
Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Liberty Global had revenue of $4.63 billion and -$3.32 billion in losses. Loss per share was -$9.41.
Revenue | 4.63B |
Gross Profit | 3.04B |
Operating Income | 87.20M |
Pretax Income | -1.99B |
Net Income | -3.32B |
EBITDA | 1.07B |
EBIT | 87.20M |
Loss Per Share | -$9.41 |
Full Income Statement Balance Sheet
The company has $3.30 billion in cash and $10.93 billion in debt, giving a net cash position of -$7.62 billion or -$22.38 per share.
Cash & Cash Equivalents | 3.30B |
Total Debt | 10.93B |
Net Cash | -7.62B |
Net Cash Per Share | -$22.38 |
Equity (Book Value) | 13.21B |
Book Value Per Share | 37.94 |
Working Capital | 85.20M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$1.08 billion, giving a free cash flow of $439.50 million.
Operating Cash Flow | 1.52B |
Capital Expenditures | -1.08B |
Free Cash Flow | 439.50M |
FCF Per Share | $1.29 |
Full Cash Flow Statement Margins
Gross margin is 65.71%, with operating and profit margins of 1.88% and -71.67%.
Gross Margin | 65.71% |
Operating Margin | 1.88% |
Pretax Margin | -72.47% |
Profit Margin | -71.67% |
EBITDA Margin | 23.03% |
EBIT Margin | 1.88% |
FCF Margin | 9.49% |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | 9.27% |
Shareholder Yield | 9.27% |
Earnings Yield | -88.11% |
FCF Yield | 11.66% |
Dividend Details Analyst Forecast
The average price target for Liberty Global is $14.96, which is 36.50% higher than the current price. The consensus rating is "Buy".
Price Target | $14.96 |
Price Target Difference | 36.50% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | 5 |