liberty global plc lilac - LBTYK

LBTYK

Close Chg Chg %
11.82 0.07 0.59%

Pre-Market

11.89

+0.07 (0.59%)

Volume: 1.69M

Last Updated:

Apr 2, 2026, 4:00 PM EDT

Company Overview: liberty global plc lilac - LBTYK

LBTYK Key Data

Open

$11.79

Day Range

11.76 - 12.01

52 Week Range

9.21 - 13.12

Market Cap

$3.96B

Shares Outstanding

335.03M

Public Float

127.08M

Beta

1.04

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$20.91

Yield

0.00%

Dividend

$10.06

EX-DIVIDEND DATE

Nov 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.33M

 

LBTYK Performance

1 Week
 
2.24%
 
1 Month
 
-3.80%
 
3 Months
 
9.89%
 
1 Year
 
11.12%
 
5 Years
 
-19.26%
 

LBTYK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About liberty global plc lilac - LBTYK

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.

LBTYK At a Glance

Liberty Global Ltd.
Clarendon House
Hamilton, Hamilton City HM 11
Phone 1-303-220-6600 Revenue 4.88B
Industry Major Telecommunications Net Income -7,138,100,000.00
Sector Communications 2025 Sales Growth 12.359%
Fiscal Year-end 12 / 2026 Employees 6,636
View SEC Filings

LBTYK Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.775
Price to Book Ratio 0.38
Price to Cash Flow Ratio 3.10
Enterprise Value to EBITDA 10.504
Enterprise Value to Sales 2.307
Total Debt to Enterprise Value 0.837

LBTYK Efficiency

Revenue/Employee 735,156.721
Income Per Employee -1,075,663.05
Receivables Turnover 7.642
Total Asset Turnover 0.203

LBTYK Liquidity

Current Ratio 1.075
Quick Ratio 1.075
Cash Ratio 0.683

LBTYK Profitability

Gross Margin 26.449
Operating Margin 0.668
Pretax Margin -147.023
Net Margin -146.318
Return on Assets -29.72
Return on Equity -64.594
Return on Total Capital -37.257
Return on Invested Capital -36.095

LBTYK Capital Structure

Total Debt to Total Equity 96.792
Total Debt to Total Capital 49.185
Total Debt to Total Assets 41.704
Long-Term Debt to Equity 88.033
Long-Term Debt to Total Capital 44.734
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Liberty Global Plc Lilac - LBTYK

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
7.20B 7.49B 4.34B 4.88B
Sales Growth
-30.22% +4.11% -42.04% +12.36%
Cost of Goods Sold (COGS) incl D&A
5.35B 5.91B 3.21B 3.59B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.19B 2.40B 1.00B 1.04B
Depreciation
1.73B 1.86B 926.20M 948.50M
Amortization of Intangibles
459.70M 538.90M 75.80M 90.40M
COGS Growth
-22.03% +10.51% -45.59% +11.65%
Gross Income
1.85B 1.58B 1.13B 1.29B
Gross Income Growth
-46.45% -14.38% -28.80% +14.38%
Gross Profit Margin
+25.72% +21.15% +25.98% +26.45%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.62B 1.76B 1.14B 1.22B
Research & Development
- - - -
-
Other SG&A
1.62B 1.76B 1.14B 1.22B
SGA Growth
-24.86% +8.80% -35.34% +7.47%
Other Operating Expense
5.90M (24.40M) 3.60M 34.10M
Unusual Expense
93.00M 56.80M 53.70M 73.00M
EBIT after Unusual Expense
133.00M (209.00M) (67.80M) (40.40M)
Non Operating Income/Expense
1.88B (2.61B) 2.48B (6.63B)
Non-Operating Interest Income
76.60M 212.70M 199.30M 98.10M
Equity in Earnings of Affiliates
(1.27B) (2.02B) (205.60M) (3.19B)
Interest Expense
589.30M 907.90M 574.70M 497.50M
Interest Expense Growth
-33.19% +54.06% -36.70% -13.43%
Gross Interest Expense
589.30M 907.90M 574.70M 497.50M
Interest Capitalized
- - - -
-
Pretax Income
1.42B (3.72B) 1.84B (7.17B)
Pretax Income Growth
-89.83% -361.49% +149.36% -490.17%
Pretax Margin
+19.79% -49.71% +42.34% -147.02%
Income Tax
318.90M 149.60M (30.80M) (75.80M)
Income Tax - Current - Domestic
51.80M 68.00M (72.30M) (40.90M)
Income Tax - Current - Foreign
94.60M 114.70M 94.60M 86.80M
Income Tax - Deferred - Domestic
133.00M 28.40M (5.80M) 11.20M
Income Tax - Deferred - Foreign
39.50M (61.50M) (47.30M) (132.90M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(1.27B) (2.02B) (205.60M) (3.19B)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.11B (3.87B) 1.87B (7.10B)
Minority Interest Expense
513.10M 177.90M 57.90M 41.40M
Net Income
592.20M (4.05B) 1.81B (7.14B)
Net Income Growth
-95.56% -784.18% +144.70% -494.11%
Net Margin Growth
+8.23% -54.08% +41.71% -146.32%
Extraordinaries & Discontinued Operations
- - 34.60M (223.20M)
-
Discontinued Operations
- - 34.60M (223.20M)
-
Net Income After Extraordinaries
626.80M (4.05B) 1.59B (7.14B)
Preferred Dividends
- - - -
-
Net Income Available to Common
626.80M (4.05B) 1.59B (7.14B)
EPS (Basic)
1.2803 -9.5182 4.3301 -20.8553
EPS (Basic) Growth
-94.70% -843.44% +145.49% -581.64%
Basic Shares Outstanding
489.56M 425.68M 366.73M 342.27M
EPS (Diluted)
1.2612 -9.5182 4.2326 -20.8553
EPS (Diluted) Growth
-94.65% -854.69% +144.47% -592.73%
Diluted Shares Outstanding
496.99M 425.68M 375.18M 342.27M
EBITDA
2.41B 2.24B 987.90M 1.07B
EBITDA Growth
-37.58% -7.04% -55.97% +8.46%
EBITDA Margin
+33.54% +29.95% +22.75% +21.96%

Snapshot

Average Recommendation HOLD Average Target Price 14.556
Number of Ratings 10 Current Quarters Estimate -0.365
FY Report Date 06 / 2026 Current Year's Estimate -1.757
Last Quarter’s Earnings -0.353 Median PE on CY Estimate N/A
Year Ago Earnings -20.982 Next Fiscal Year Estimate -1.527
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 8 7
Mean Estimate -0.37 -0.38 -1.76 -1.53
High Estimates -0.20 -0.28 -1.00 -0.60
Low Estimate -0.53 -0.48 -2.41 -2.37
Coefficient of Variance -64.02 -36.87 -31.15 -44.87

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 3
OVERWEIGHT 0 0 1
HOLD 7 6 7
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Hold Hold Hold

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