liberty global plc lilac - LBTYK

LBTYK

Close Chg Chg %
11.14 -0.04 -0.36%

Open Market

11.10

-0.04 (0.36%)

Volume: 51.22K

Last Updated:

Dec 31, 2025, 11:50 AM EDT

Company Overview: liberty global plc lilac - LBTYK

LBTYK Key Data

Open

$11.15

Day Range

11.06 - 11.16

52 Week Range

9.21 - 13.62

Market Cap

$3.75B

Shares Outstanding

336.78M

Public Float

128.52M

Beta

1.07

Rev. Per Employee

N/A

P/E Ratio

2.62

EPS

-$16.15

Yield

0.00%

Dividend

$10.06

EX-DIVIDEND DATE

Nov 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

901.56K

 

LBTYK Performance

1 Week
 
1.27%
 
1 Month
 
-2.96%
 
3 Months
 
-6.15%
 
1 Year
 
-15.22%
 
5 Years
 
-18.02%
 

LBTYK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
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 4.34B
Industry Major Telecommunications Net Income 1.59B
Sector Communications Employees 6,820
Fiscal Year-end 12 / 2025
View SEC Filings

LBTYK Valuation

P/E Current 2.623
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 3.104
Price to Sales Ratio 1.135
Price to Book Ratio 0.371
Price to Cash Flow Ratio 2.20
Enterprise Value to EBITDA 12.967
Enterprise Value to Sales 2.95
Total Debt to Enterprise Value 0.769

LBTYK Efficiency

Revenue/Employee 636,642.229
Income Per Employee 232,844.575
Receivables Turnover 8.584
Total Asset Turnover 0.129

LBTYK Liquidity

Current Ratio 1.053
Quick Ratio 1.053
Cash Ratio 0.687

LBTYK 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

LBTYK 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 - LBTYK

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 OVERWEIGHT Average Target Price 16.79
Number of Ratings 12 Current Quarters Estimate -0.316
FY Report Date 12 / 2025 Current Year's Estimate -1.677
Last Quarter’s Earnings -0.267 Median PE on CY Estimate N/A
Year Ago Earnings -12.839 Next Fiscal Year Estimate -1.436
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 N/A 7 6
Mean Estimate -0.32 N/A -1.68 -1.44
High Estimates -0.27 N/A -1.23 -0.85
Low Estimate -0.36 N/A -2.09 -2.06
Coefficient of Variance -19.85 N/A -21.00 -29.29

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 5
OVERWEIGHT 1 1 1
HOLD 6 4 7
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

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