Liberty Global Statistics
Total Valuation
Liberty Global has a market cap or net worth of $2.77 billion. The enterprise value is $9.79 billion.
| Market Cap | 2.77B |
| Enterprise Value | 9.79B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Global has 341.09 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 12.97M |
| Shares Outstanding | 341.09M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 79.86% |
| Float | 278.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 160.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.28 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -26.46% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -26.46% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | $736,106 |
| Profits Per Employee | -$457,384 |
| Employee Count | 6,636 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liberty Global has paid $191.50 million in taxes.
| Income Tax | 191.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks. The beta is 0.80, so Liberty Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 29,100 |
Short Selling Information
The latest short interest is 6,209, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 6,209 |
| Short Previous Month | 3,014 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Liberty Global had revenue of $4.88 billion and -$3.04 billion in losses. Loss per share was -$8.99.
| Revenue | 4.88B |
| Gross Profit | 3.28B |
| Operating Income | 60.80M |
| Pretax Income | -2.81B |
| Net Income | -3.04B |
| EBITDA | 1.14B |
| EBIT | 60.80M |
| Loss Per Share | -$8.99 |
Balance Sheet
The company has $2.55 billion in cash and $9.33 billion in debt, with a net cash position of -$6.78 billion or -$19.87 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 9.33B |
| Net Cash | -6.78B |
| Net Cash Per Share | -$19.87 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 27.04 |
| Working Capital | 756.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$1.53 billion, giving a free cash flow of -$254.80 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -54.30M |
| Free Cash Flow | -254.80M |
| FCF Per Share | -$0.75 |
Margins
Gross margin is 67.17%, with operating and profit margins of 1.24% and -62.14%.
| Gross Margin | 67.17% |
| Operating Margin | 1.24% |
| Pretax Margin | -57.48% |
| Profit Margin | -62.14% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.25% |
| Shareholder Yield | 4.25% |
| Earnings Yield | -109.54% |
| FCF Yield | -9.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.73% |
| EPS Growth Forecast (3Y) | n/a |
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 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |