Liberty Global

LBTYB | NASDAQ

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$12.54

+$0.12 (+0.97%)

Sep 22, 2026, 2:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.75B

Enterprise Value $11.53B

Beta 0.73

Average Volume N/A

Shares Outstanding (Diluted) 363.16M

Shares Change YoY -3.79%

Institutional Ownership 0.00%

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.) -3.3%

1Y CAGR (ann.) 5.8%

5Y CAGR (ann.) -16.1%

All-Time CAGR 0.3%

Valuation

PE Ratio -0.91

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.10

PS Ratio 1.26

Forward PS 0.80

PB Ratio 0.29

P/FCF Ratio 3.29

P/Adj. FCF Ratio 3.82

P/OCF Ratio 3.22

EV/Sales 3.89

EV/EBIT -3.99

EV/EBITDA -4.77

EV/FCF 10.13

Earnings Yield -110.0%

FCF Yield 30.4%

Adj. FCF Yield 26.2%

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 0.37

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 $20

Price Target Upside 62.9%

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