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XNASLBTYB
Market cap4.22bUSD
Dec 23, Last price  
12.07USD
1D
-5.33%
1Q
-43.33%
Jan 2017
-61.62%
Name

Liberty Global PLC

Chart & Performance

D1W1MN
XNAS:LBTYB chart
P/E
—
P/S
0.56
EPS
—
Div Yield, %
10.14%
Shrs. gr., 5y
-11.38%
Rev. gr., 5y
-8.93%
Revenues
7.49b
+4.11%
2,644,284,0005,151,332,0006,487,500,0009,003,300,0001,018,800,000130,700,000,0009,016,900,0009,510,800,00010,310,800,00014,474,200,00018,248,300,00017,062,700,00017,285,000,00015,048,900,00011,957,900,00011,541,500,00011,980,100,00010,311,300,0007,195,700,0007,491,400,000
Net income
-4.05b
L
-31,758,000-80,097,000706,200,000-422,600,000-15,200,0008,452,000,000388,200,000-772,700,000322,800,000-963,900,000-695,000,000-1,196,400,0001,960,800,000-2,778,100,000725,300,000-1,409,000,000-1,466,700,00013,426,800,0001,105,300,000-4,051,700,000
CFO
2.17b
-23.68%
746,240,0001,576,102,0001,878,000,0002,549,800,0003,138,000,0003,353,300,0002,280,200,0002,736,300,0002,919,700,0003,931,300,0005,603,200,0005,399,300,0005,467,300,0005,708,500,0005,963,100,0004,585,400,0004,185,800,0003,549,000,0002,837,800,0002,165,900,000
Earnings
Feb 20, 2025

Profile

Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.
URL
https://www.libertyglobal.com/
IPO date
Jun 02, 2004
Employees
11,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,491,400
4.11%
7,195,700
-30.22%
10,311,300
-13.93%
Cost of revenue
4,157,400
3,709,100
5,185,400
Unusual Expense (Income)
NOPBT
3,334,000
3,486,600
5,125,900
NOPBT Margin
44.50%
48.45%
49.71%
Operating Taxes
149,600
318,900
473,300
Tax Rate
4.49%
9.15%
9.23%
NOPAT
3,184,400
3,167,700
4,652,600
Net income
(4,051,700)
-466.57%
1,105,300
-91.77%
13,426,800
-1,015.44%
Dividends
(427,600)
Dividend yield
Proceeds from repurchase of equity
(2,480,400)
(1,703,400)
(1,594,700)
BB yield
Debt
Debt current
806,800
799,700
850,300
Long-term debt
18,263,300
16,255,300
16,427,000
Deferred revenue
(533,800)
(544,500)
Other long-term liabilities
2,136,500
1,791,200
2,033,300
Net debt
2,267,600
(2,148,900)
(5,605,900)
Cash flow
Cash from operating activities
2,165,900
2,837,800
3,549,000
CAPEX
(1,386,000)
(1,303,200)
(1,408,000)
Cash from investing activities
(1,845,000)
1,281,000
(5,796,500)
Cash from financing activities
(692,400)
(3,276,000)
(1,545,900)
FCF
566,900
3,644,700
5,725,200
Balance
Cash
3,406,400
4,347,800
3,180,200
Long term investments
13,396,100
14,856,100
19,703,000
Excess cash
16,427,930
18,844,115
22,367,635
Stockholders' equity
17,684,900
20,272,700
21,705,100
Invested Capital
22,133,970
20,160,185
21,196,300
ROIC
15.06%
15.32%
13.61%
ROCE
8.65%
8.82%
11.80%
EV
Common stock shares outstanding
425,679
496,989
569,114
Price
Market cap
EV
EBITDA
5,649,200
5,658,000
7,479,600
EV/EBITDA
Interest
907,900
589,300
882,100
Interest/NOPBT
27.23%
16.90%
17.21%