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    • Liberty Global logo

    Liberty Global

    LBTYA | NASDAQ
    Chart Builder DCF Calculator
    $10.03
    +$0.04 (+0.40%)
    Sep 22, 2026, 1:59 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.28B
    Enterprise Value
    $11.07B
    Beta
    0.73
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    363.16M
    Shares Change YoY
    -3.79%
    Institutional Ownership
    42.84%
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    N/A
    Price Change 3M
    N/A
    Price Change 6M
    N/A
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    -5.3%
    1Y CAGR (ann.)
    -16.3%
    5Y CAGR (ann.)
    -7.5%
    All-Time CAGR
    3.0%

    Valuation

    PE Ratio
    -0.74
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.10
    PS Ratio
    1.11
    Forward PS
    0.70
    PB Ratio
    0.25
    P/FCF Ratio
    2.88
    P/Adj. FCF Ratio
    3.34
    P/OCF Ratio
    2.62
    EV/Sales
    3.73
    EV/EBIT
    -3.83
    EV/EBITDA
    -4.58
    EV/FCF
    9.72
    Earnings Yield
    -135.2%
    FCF Yield
    34.7%
    Adj. FCF Yield
    29.9%

    Financial Health

    Net Debt
    $6.92B
    Total Debt
    $10.93B
    Cash & Short-Term Investments
    $3.3B
    Total Assets
    $27.17B
    Current Ratio
    1.28
    Quick Ratio
    1.28
    Debt / Equity Ratio
    0.98
    Debt / EBITDA
    -4.52
    Debt / FCF
    9.60
    OCF / Debt
    0.07
    Interest Coverage
    0.09
    Altman Z-Score
    0.35
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    61.8%
    Operating Profit Margin
    -0.5%
    EBITDA Margin
    -31.1%
    Net Profit Margin
    -62.0%
    FCF Margin
    38.4%
    Adj. FCF Margin
    33.1%
    SBC / Revenue
    3.4%
    SBC Impact (per share)
    -13.8%

    Returns

    Return on Assets
    -14.1%
    Return on Equity
    -29.4%
    Return on Invested Capital
    0.2%
    Return on Capital Employed
    0.2%
    Return on Tangible Assets
    -18.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -26.4%
    Revenue CAGR 5Y
    -23.6%
    Revenue CAGR 10Y
    -16.4%
    EPS CAGR 3Y
    -34.3%
    EPS CAGR 5Y
    -3924.0%
    EPS CAGR 10Y
    -322.4%
    FCF CAGR 3Y
    -14.9%
    FCF CAGR 5Y
    -14.3%
    FCF CAGR 10Y
    -8.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    29
    EPS Growth Next 3Y
    31.6%
    Revenue Growth Next 3Y
    13.8%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    -$0.33
    EPS Growth Est (next Q)
    22.5%
    Revenue Est (next Q)
    $1.19B
    Revenue Growth Est (next Q)
    -1.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $13.30
    Price Target Upside
    33.1%

    Cash Flow

    Operating Cash Flow
    $817.8M
    Free Cash Flow
    $1.14B
    Adj. Free Cash Flow
    $981.6M
    FCF Per Share
    -$0.76
    OCF Per Share
    $3.81
    OCF/S Ratio
    26.0%

    Income Statement

    Revenue
    $2.96B
    Gross Profit
    $1.09B
    Operating Income
    $-15.5M
    EBITDA
    $-2.42B
    Net Income
    $-3.32B
    EPS (Diluted)
    -$13.51
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

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