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    • Liberty Global logo

    Liberty Global

    LBTYK | NASDAQ
    Chart Builder DCF Calculator
    $9.81
    +$0.16 (+1.66%)
    At close: Sep 21, 2026, 4:00 PM ET
    $11.91
    +$2.10 (+21.41%)
    Pre-market: Sep 22, 2026, 8:43 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.35B
    Enterprise Value
    $10B
    Beta
    0.74
    Average Volume
    1.27M
    Shares Outstanding (Diluted)
    333.93M
    Shares Change YoY
    -8.05%
    Institutional Ownership
    32.76%
    Exchange
    NASDAQ
    ISIN
    BMG611881274

    Price Performance

    Price Change 1M
    -6.1%
    Price Change 3M
    -9.0%
    Price Change 6M
    -18.1%
    Price Change YTD
    -9.3%
    Price Change 1Y
    -17.2%
    Price Change 3Y
    -3.7%
    Price Change 5Y
    -37.0%
    1M CAGR (ann.)
    -4.2%
    1Y CAGR (ann.)
    -18.6%
    5Y CAGR (ann.)
    -8.2%
    All-Time CAGR
    3.1%

    Valuation

    PE Ratio
    -1.17
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.10
    PS Ratio
    0.68
    Forward PS
    0.70
    PB Ratio
    0.36
    P/FCF Ratio
    2.38
    P/Adj. FCF Ratio
    2.70
    P/OCF Ratio
    2.57
    EV/Sales
    2.05
    EV/EBIT
    -3.85
    EV/EBITDA
    -6.59
    EV/FCF
    7.12
    Earnings Yield
    -85.5%
    FCF Yield
    42.0%
    Adj. FCF Yield
    37.0%

    Financial Health

    Net Debt
    $5.93B
    Total Debt
    $9.07B
    Cash & Short-Term Investments
    $2.42B
    Total Assets
    $21.53B
    Current Ratio
    1.28
    Quick Ratio
    1.28
    Debt / Equity Ratio
    0.98
    Debt / EBITDA
    -5.98
    Debt / FCF
    6.46
    OCF / Debt
    0.14
    Interest Coverage
    0.09
    Altman Z-Score
    0.37
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    61.8%
    Operating Profit Margin
    0.8%
    EBITDA Margin
    -31.1%
    Net Profit Margin
    -62.0%
    FCF Margin
    28.8%
    Adj. FCF Margin
    25.3%
    SBC / Revenue
    3.4%
    SBC Impact (per share)
    -11.9%

    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
    -12.6%
    Revenue CAGR 5Y
    -17.5%
    Revenue CAGR 10Y
    -11.9%
    EPS CAGR 3Y
    -19.2%
    EPS CAGR 5Y
    -67.6%
    EPS CAGR 10Y
    -106.8%
    FCF CAGR 3Y
    9.7%
    FCF CAGR 5Y
    -14.4%
    FCF CAGR 10Y
    -7.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    29
    EPS Growth Next 3Y
    30.6%
    Revenue Growth Next 3Y
    -3.7%
    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
    $12.67
    Price Target Upside
    29.2%

    Cash Flow

    Operating Cash Flow
    $1.28B
    Free Cash Flow
    $1.41B
    Adj. Free Cash Flow
    $1.24B
    FCF Per Share
    -$0.76
    OCF Per Share
    $3.81
    OCF/S Ratio
    26.0%

    Income Statement

    Revenue
    $4.88B
    Gross Profit
    $3.02B
    Operating Income
    $40.2M
    EBITDA
    $-1.52B
    Net Income
    $-3.03B
    EPS (Diluted)
    -$8.39
    Revenue / Employee
    $736.11K
    Profit / Employee
    $-456.21K
    Employees
    6,636

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