Liberty Global Statistics
Total Valuation
Liberty Global has a market cap or net worth of $3.28 billion. The enterprise value is $23.68 billion.
| Market Cap | 3.28B |
| Enterprise Value | 23.68B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Global has 332.39 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 12.97M |
| Shares Outstanding | 332.39M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 82.57% |
| Float | 269.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 367.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.84 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 14.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -20.26% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -20.26% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | $843,626 |
| Profits Per Employee | -$374,714 |
| Employee Count | 6,636 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -413.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.09% in the last 52 weeks. The beta is 0.84, so Liberty Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +4.09% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 10,263 |
Short Selling Information
The latest short interest is 3,464, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 3,464 |
| Short Previous Month | 6,209 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Liberty Global had revenue of $5.60 billion and -$2.49 billion in losses. Loss per share was -$7.37.
| Revenue | 5.60B |
| Gross Profit | 3.78B |
| Operating Income | 64.40M |
| Pretax Income | -2.78B |
| Net Income | -2.49B |
| EBITDA | 1.40B |
| EBIT | 64.40M |
| Loss Per Share | -$7.37 |
Balance Sheet
The company has $2.34 billion in cash and $21.93 billion in debt, with a net cash position of -$19.59 billion or -$58.95 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 21.93B |
| Net Cash | -19.59B |
| Net Cash Per Share | -$58.95 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 28.89 |
| Working Capital | -883.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$1.60 billion, giving a free cash flow of -$28.90 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | 1.02B |
| Free Cash Flow | -28.90M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 67.52%, with operating and profit margins of 1.15% and -44.42%.
| Gross Margin | 67.52% |
| Operating Margin | 1.15% |
| Pretax Margin | -49.69% |
| Profit Margin | -44.42% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 1.15% |
| 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 | 2.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -64.36% |
| FCF Yield | -0.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 21.29% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |