liberty global plc lilac - LBTYA
LBTYA
Close Chg Chg %
11.26 0.49 4.35%
Closed Market
11.75
+0.49 (4.35%)
Volume: 5.55M
Last Updated:
Feb 6, 2026, 4:00 PM EDT
Company Overview: liberty global plc lilac - LBTYA
LBTYA Key Data
| Open $11.50 | Day Range 11.32 - 11.80 |
| 52 Week Range 9.03 - 12.09 | Market Cap $3.82B |
| Shares Outstanding 336.78M | Public Float 167.55M |
| Beta 1.12 | Rev. Per Employee N/A |
| P/E Ratio 2.66 | EPS -$16.15 |
| Yield 0.00% | Dividend $10.06 |
| EX-DIVIDEND DATE Nov 13, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.49M |
LBTYA Performance
| 1 Week | 5.95% | ||
| 1 Month | 10.95% | ||
| 3 Months | 9.71% | ||
| 1 Year | 3.98% | ||
| 5 Years | -17.56% |
LBTYA Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
13
Full Ratings ➔
About liberty global plc lilac - LBTYA
Liberty Global Ltd. engages in the provision of communications services. It offers broadband, video, and mobile communication solutions. It operates through the following segments: Sunrise, Telenet, VM Ireland, and Central and Other. The company was founded on July 27, 2022, and is headquartered in Hamilton, Bermuda.
LBTYA At a Glance
Liberty Global Ltd.
Clarendon House
Hamilton, Hamilton City HM 11
| Phone | 1-303-220-6600 | Revenue | 4.34B | |
| Industry | Major Telecommunications | Net Income | 1.59B | |
| Sector | Communications | Employees | 6,820 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
LBTYA Valuation
| P/E Current | 2.66 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 3.015 |
| Price to Sales Ratio | 1.103 |
| Price to Book Ratio | 0.36 |
| Price to Cash Flow Ratio | 2.14 |
| Enterprise Value to EBITDA | 12.823 |
| Enterprise Value to Sales | 2.918 |
| Total Debt to Enterprise Value | 0.778 |
LBTYA Efficiency
| Revenue/Employee | 636,642.229 |
| Income Per Employee | 232,844.575 |
| Receivables Turnover | 8.584 |
| Total Asset Turnover | 0.129 |
LBTYA Liquidity
| Current Ratio | 1.053 |
| Quick Ratio | 1.053 |
| Cash Ratio | 0.687 |
LBTYA Profitability
| Gross Margin | 25.982 |
| Operating Margin | -0.325 |
| Pretax Margin | 42.339 |
| Net Margin | 36.574 |
| Return on Assets | 5.364 |
| Return on Equity | 11.526 |
| Return on Total Capital | 8.151 |
| Return on Invested Capital | 6.364 |
LBTYA Capital Structure
| Total Debt to Total Equity | 79.688 |
| Total Debt to Total Capital | 44.348 |
| Total Debt to Total Assets | 38.735 |
| Long-Term Debt to Equity | 71.81 |
| Long-Term Debt to Total Capital | 39.964 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Liberty Global Plc Lilac - LBTYA
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 10.31B | 7.20B | 7.49B | 4.34B | |
Sales Growth
| -13.93% | -30.22% | +4.11% | -42.04% | |
Cost of Goods Sold (COGS) incl D&A
| 6.86B | 5.35B | 5.91B | 3.21B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 2.44B | 2.19B | 2.40B | 1.00B | |
Depreciation
| 1.88B | 1.73B | 1.86B | 926.20M | |
Amortization of Intangibles
| 551.80M | 459.70M | 538.90M | 75.80M | |
COGS Growth
| -9.14% | -22.03% | +10.51% | -45.59% | |
Gross Income
| 3.46B | 1.85B | 1.58B | 1.13B | |
Gross Income Growth
| -22.08% | -46.45% | -14.38% | -28.80% | |
Gross Profit Margin
| +33.51% | +25.72% | +21.15% | +25.98% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 2.15B | 1.62B | 1.76B | 1.14B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 2.15B | 1.62B | 1.76B | 1.14B | |
SGA Growth
| -2.89% | -24.86% | +8.80% | -35.34% | |
Other Operating Expense
| (130.20M) | 5.90M | (24.40M) | 3.60M | |
Unusual Expense
| 50.90M | 93.00M | 56.80M | 53.70M | |
EBIT after Unusual Expense
| 1.38B | 133.00M | (209.00M) | (67.80M) | |
Non Operating Income/Expense
| 13.50B | 1.88B | (2.61B) | 2.48B | |
Non-Operating Interest Income
| 13.90M | 76.60M | 212.70M | 199.30M | |
Equity in Earnings of Affiliates
| (175.40M) | (1.27B) | (2.02B) | (205.60M) | |
Interest Expense
| 882.10M | 589.30M | 907.90M | 574.70M | |
Interest Expense Growth
| -25.78% | -33.19% | +54.06% | -36.70% | |
Gross Interest Expense
| 882.10M | 589.30M | 907.90M | 574.70M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 14.00B | 1.42B | (3.72B) | 1.84B | |
Pretax Income Growth
| +912.30% | -89.83% | -361.49% | +149.36% | |
Pretax Margin
| +135.78% | +19.79% | -49.71% | +42.34% | |
Income Tax
| 473.30M | 318.90M | 149.60M | (30.80M) | |
Income Tax - Current - Domestic
| 47.90M | 51.80M | 68.00M | (72.30M) | |
Income Tax - Current - Foreign
| 107.20M | 94.60M | 114.70M | 94.60M | |
Income Tax - Deferred - Domestic
| 25.80M | 133.00M | 28.40M | (5.80M) | |
Income Tax - Deferred - Foreign
| 292.40M | 39.50M | (61.50M) | (47.30M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| (175.40M) | (1.27B) | (2.02B) | (205.60M) | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 13.53B | 1.11B | (3.87B) | 1.87B | |
Minority Interest Expense
| 183.30M | 513.10M | 177.90M | 57.90M | |
Net Income
| 13.34B | 592.20M | (4.05B) | 1.81B | |
Net Income Growth
| +919.67% | -95.56% | -784.18% | +144.70% | |
Net Margin Growth
| +129.41% | +8.23% | -54.08% | +41.71% | |
Extraordinaries & Discontinued Operations
| - | 82.60M | 34.60M | (223.20M) | |
Discontinued Operations
| - | 82.60M | 34.60M | (223.20M) | |
Net Income After Extraordinaries
| 13.43B | 626.80M | (4.05B) | 1.59B | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 13.43B | 626.80M | (4.05B) | 1.59B | |
EPS (Basic)
| 24.1622 | 1.2803 | -9.5182 | 4.3301 | |
EPS (Basic) Growth
| +993.61% | -94.70% | -843.44% | +145.49% | |
Basic Shares Outstanding
| 555.70M | 489.56M | 425.68M | 366.73M | |
EPS (Diluted)
| 23.5924 | 1.2612 | -9.5182 | 4.2326 | |
EPS (Diluted) Growth
| +972.53% | -94.65% | -854.69% | +144.47% | |
Diluted Shares Outstanding
| 569.11M | 496.99M | 425.68M | 375.18M | |
EBITDA
| 3.87B | 2.41B | 2.24B | 987.90M | |
EBITDA Growth
| -17.38% | -37.58% | -7.04% | -55.97% | |
EBITDA Margin
| +37.50% | +33.54% | +29.95% | +22.75% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 13.909 | |
| Number of Ratings | 13 | Current Quarters Estimate | -0.31 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | -1.739 | |
| Last Quarter’s Earnings | -0.267 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -12.765 | Next Fiscal Year Estimate | -1.651 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 2 | N/A | 8 | 7 |
| Mean Estimate | -0.31 | N/A | -1.74 | -1.65 |
| High Estimates | -0.26 | N/A | -1.11 | -1.14 |
| Low Estimate | -0.36 | N/A | -2.41 | -2.37 |
| Coefficient of Variance | -22.60 | N/A | -26.63 | -29.83 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 4 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 8 | 8 | 4 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Hold | Hold | Overweight |
SEC Filings for Liberty Global Plc Lilac - LBTYA
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Liberty Global Plc Lilac - LBTYA
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Apr 2, 2025 | Anthony G. Werner Director | 3,044 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $11.51 per share | 35,036.44 |
| Mar 12, 2025 | Charles Henry Rowland Bracken EVP & CFO | 23,669 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Charles Henry Rowland Bracken EVP & CFO | 14,474 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.66 per share | 168,766.84 |
| Mar 12, 2025 | Charles Henry Rowland Bracken EVP & CFO | 2,445 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Bryan Hambleton Hall EVP, Gen Counsel & Secretary | 213,385 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Bryan Hambleton Hall EVP, Gen Counsel & Secretary | 198,597 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.66 per share | 2,315,641.02 |
| Mar 12, 2025 | Bryan Hambleton Hall EVP, Gen Counsel & Secretary | 4,225 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Andrea Salvato EVP, Chief Development Officer | 168,032 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Andrea Salvato EVP, Chief Development Officer | 158,756 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.66 per share | 1,851,094.96 |
| Mar 12, 2025 | Andrea Salvato EVP, Chief Development Officer | 2,466 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Enrique Rodríguez EVP, Chief Technology Officer | 176,393 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 12, 2025 | Enrique Rodríguez EVP, Chief Technology Officer | 101,791 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.66 per share | 1,186,883.06 |
| Mar 12, 2025 | Enrique Rodríguez EVP, Chief Technology Officer | 21,314 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |