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XNAS
LBTYK
Market cap4.52bUSD
Mar 31, Last price  
11.97USD
1D
0.25%
1Q
-8.90%
Jan 2017
-59.70%
Name

Liberty Global Ltd

Chart & Performance

D1W1MN
P/E
2.85
P/S
1.04
EPS
4.21
Div Yield, %
—
Shrs. gr., 5y
-12.44%
Rev. gr., 5y
-17.76%
Revenues
4.34b
-42.04%
5,151,332,0006,487,500,0009,003,300,0001,018,800,000130,700,000,0009,016,900,0009,510,800,00010,310,800,00014,474,200,00018,248,300,00017,062,700,00017,285,000,00015,048,900,00011,957,900,00011,541,500,00011,980,100,00010,311,300,0007,195,700,0007,491,400,0004,341,900,000
Net income
1.59b
P
-80,097,000706,200,000-422,600,000-15,200,0008,452,000,000388,200,000-772,700,000322,800,000-963,900,000-695,000,000-1,196,400,0001,960,800,000-2,778,100,000725,300,000-1,409,000,000-1,466,700,00013,426,800,0001,105,300,000-4,051,700,0001,588,000,000
CFO
2.03b
-6.14%
1,576,102,0001,878,000,0002,549,800,0003,138,000,0003,353,300,0002,280,200,0002,736,300,0002,919,700,0003,931,300,0005,603,200,0005,399,300,0005,467,300,0005,708,500,0005,963,100,0004,585,400,0004,185,800,0003,549,000,0002,837,800,0002,165,900,0002,032,900,000

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
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,341,900
-42.04%
7,491,400
4.11%
7,195,700
-30.22%
Cost of revenue
2,607,100
4,157,400
3,709,100
Unusual Expense (Income)
NOPBT
1,734,800
3,334,000
3,486,600
NOPBT Margin
39.95%
44.50%
48.45%
Operating Taxes
(30,800)
149,600
318,900
Tax Rate
4.49%
9.15%
NOPAT
1,765,600
3,184,400
3,167,700
Net income
1,588,000
-139.19%
(4,051,700)
-466.57%
1,105,300
-91.77%
Dividends
(427,600)
Dividend yield
Proceeds from repurchase of equity
(689,800)
(2,480,400)
(1,703,400)
BB yield
Debt
Debt current
898,500
806,800
799,700
Long-term debt
9,557,500
18,263,300
16,255,300
Deferred revenue
(533,800)
Other long-term liabilities
881,500
2,136,500
1,791,200
Net debt
(3,383,900)
2,267,600
(2,148,900)
Cash flow
Cash from operating activities
2,032,900
2,165,900
2,837,800
CAPEX
(1,386,000)
(1,303,200)
Cash from investing activities
(1,845,000)
1,281,000
Cash from financing activities
(2,250,100)
(692,400)
(3,276,000)
FCF
6,561,600
566,900
3,644,700
Balance
Cash
2,151,900
3,406,400
4,347,800
Long term investments
11,688,000
13,396,100
14,856,100
Excess cash
13,622,805
16,427,930
18,844,115
Stockholders' equity
(475,200)
17,684,900
20,272,700
Invested Capital
23,679,500
22,133,970
20,160,185
ROIC
7.71%
15.06%
15.32%
ROCE
7.48%
8.65%
8.82%
EV
Common stock shares outstanding
363,157
425,679
496,989
Price
Market cap
EV
EBITDA
2,736,800
5,649,200
5,658,000
EV/EBITDA
Interest
574,700
907,900
589,300
Interest/NOPBT
33.13%
27.23%
16.90%