YOLFTbeta
Liberty Global PLC Class A

Liberty Global PLC Class A

LBTYA · NASDAQ · Communication Services / Telecom Services

10.77USD+0.13 (+1.22%)

Price History

Full chart

Market Stats

Previous Close10.64
Open10.64
Day Range10.59 – 10.85
52-Week Range7.36 – 13.52
Volume2.80M
Market Cap2.77B
P/E (TTM)0.00
Forward P/E54.95
EPS-8.95
Dividend Yield0.00%
Beta0.84
50-Day Avg9.38
200-Day Avg11.02

About

Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration; Smart Security that provides network security, safe browsing and fraud prevention measures; Smart Home, which provides enhanced entertainment and home automation and security services; and Connect Box, an intelligent WiFi and telephony gateway. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Replay TV, a multimedia gateway service; video-on-demand that provides subscribers with access to a broad library of movies and television series; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and multiple lines for additional fees. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and fixed-mobile convergence services to small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Michael Thomas Fries
  • Employees6.64K
  • HeadquartersClarendon House, Hamilton, Bermuda, HM 11, USA
  • Websitehttps://www.libertyglobal.com

Leadership

  • Mr. Michael Thomas FriesPresident, CEO & Chairman of the Board · b. 1963
  • Mr. Charles Henry Rowland BrackenExecutive VP & CFO · b. 1966
  • Mr. Enrique RodriguezExecutive VP & CTO · b. 1963
  • Mr. Bryan H. HallExecutive VP, General Counsel & Secretary · b. 1962
  • Mr. Andrea Vincenzo SalvatoExecutive VP & Chief Development Officer · b. 1967
  • Ms. Severina PascuSenior VP of Commercial & Operations · b. 1972
  • Mr. Jason R. WaldronSenior VP & Chief Accounting Officer · b. 1973
  • Mr. Frederick G. Westerman IIISenior Vice President of Investor Relations & Corporate Responsibility · b. 1966
  • Mr. Saj VakilianSenior Vice President of Corporate Development
  • Ms. Amy M. BlairExecutive VP & Chief People Officer · b. 1966

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue125.25M139.53M100.30M2.36B2.11B4.52B6.48B9.00B10.50B7.50B8.36B9.12B9.93B14.47B17.04B17.06B13.73B11.28B11.96B11.12B11.55B10.31B4.02B4.12B4.34B4.88B
Growth (%)-+11.41%-28.12%+2248.62%-10.31%+113.81%+43.53%+38.86%+16.60%-28.58%+11.56%+9.02%+8.91%+45.75%+17.75%+0.11%-19.53%-17.88%+6.04%-7.04%+3.86%-10.69%-61.04%+2.45%+5.49%+12.36%
Cost of Revenue-58.10M-1.63B876.20M1.93B2.77B3.72B4.06B2.88B3.35B3.38B3.35B4.83B3.72B3.77B3.50B2.97B3.25B3.13B3.32B3.02B1.07B1.29B1.45B1.67B
Gross Profit125.25M81.44M100.30M721.38M1.24B2.59B3.71B5.29B6.44B4.62B5.67B6.13B6.58B8.36B13.32B13.30B10.23B8.30B8.71B7.99B8.22B7.29B2.95B2.83B2.89B3.21B
Gross Margin100.00%58.36%100.00%30.62%58.53%57.29%57.25%58.71%61.31%61.64%67.79%67.24%66.27%57.77%78.18%77.93%74.51%73.63%72.85%71.83%71.24%70.74%73.46%68.77%66.59%65.76%
Operating Expense121.42M204.06M139.40M2.06B1.51B2.34B3.36B4.62B5.09B3.64B4.28B4.31B4.60B6.37B11.33B11.20B8.66B7.51B7.87B7.33B6.19B5.97B2.78B3.10B2.90B3.14B
Operating Income3.83M-122.62M-39.10M-1.34B-275.80M250.10M352.30M666.80M1.35B982.40M1.39B1.82B1.98B1.99B2.00B2.10B1.57B792.40M839.10M659.90M2.03B1.32B172.20M-270.80M-10.50M66.70M
Operating Margin3.06%-87.88%-38.98%-56.80%-13.05%5.54%5.43%7.41%12.82%13.10%16.66%19.99%19.97%13.74%11.73%12.31%11.43%7.03%7.02%5.94%17.59%12.80%4.29%-6.58%-0.24%1.37%
EBITDA3.83M-122.62M100.30M-283.09M574.50M1.62B2.39B3.52B3.85B2.09B2.38B3.32B3.83B5.70B6.61B7.12B6.23B3.10B5.50B3.69B1.61B17.24B2.57B-1.72B3.42B-5.64B
EBITDA Margin3.06%-87.88%100.00%-12.02%27.19%35.95%36.83%39.15%36.69%27.89%28.51%36.38%38.53%39.39%38.77%41.71%45.35%27.45%45.98%33.18%13.97%167.16%64.04%-41.90%78.65%-115.53%
Net Income-129.69M-820.36M-329.90M-928.47M-21.50M-80.10M706.20M-422.60M-788.90M-412.10M388.20M-772.70M322.80M-924.80M-707.00M-1.15B1.71B-2.78B725.30M11.52B-1.63B13.43B1.47B-4.05B1.59B-7.14B
Net Income Margin-103.55%-587.92%-328.91%-39.41%-1.02%-1.77%10.89%-4.69%-7.51%-5.50%4.64%-8.47%3.25%-6.39%-4.15%-6.75%12.42%-24.64%6.07%103.65%-14.10%130.21%36.67%-98.44%36.57%-146.32%
R&D-------------000----------
R&D as % of Total Revenue-------------0.00%0.00%0.00%----------
Interest Expense000000673.40M982.10M191.30M2.74B1.34B1.46B1.68B2.23B2.54B2.28B1.87B1.42B1.48B1.38B1.19B882.10M589.30M907.90M574.70M497.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%10.39%10.91%1.82%36.55%16.07%15.96%16.89%15.39%14.93%13.39%13.59%12.56%12.37%12.45%10.28%8.55%14.67%22.06%13.24%10.20%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.30B2.17B2.80B11.63B13.70B23.38B25.57B32.62B3.02B501.13B33.33B36.41B38.31B67.71B72.84B64.61B54.52B57.60B53.15B49.05B59.09B46.92B42.90B42.09B25.44B22.60B
Total Liabilities--92.00M6.31B7.27B13.77B16.41B24.34B2.85B247.25B29.87B33.48B36.22B56.17B58.73B54.71B45.52B51.20B49.01B35.85B45.79B21.32B20.32B23.08B12.90B12.65B
Total Equity1.91B2.04B2.71B4.10B5.23B7.82B7.25B5.84B170.20M253.88B3.04B2.81B2.21B12.03B14.71B9.90B9.00B6.80B4.68B13.61B13.66B25.93B22.44B19.06B12.37B9.74B
Cash---1.00B2.53B1.20B1.88B2.04B65.60M320.00M3.85B1.65B2.04B2.70B1.16B707.60M1.08B1.67B1.48B8.14B1.33B910.60M1.73B1.41B1.82B2.08B
Total Debt---3.97B5.02B10.11B12.23B18.35B2.32B214.43B26.21B24.76B27.52B47.62B48.63B47.06B43.41B34.41B31.17B30.31B16.38B16.19B15.55B10.23B9.85B10.16B
Net Debt---2.96B2.49B8.91B10.35B16.32B2.25B214.10B22.37B23.11B25.49B44.92B47.47B44.02B36.43B32.74B29.69B22.17B15.06B15.28B13.83B8.82B8.04B8.08B

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow746.24M1.58B1.88B2.55B3.14B3.35B2.28B2.74B2.92B3.93B5.60B5.73B5.94B5.71B5.96B4.59B4.19B3.55B2.84B2.17B2.03B1.21B
Investing Cash Flow-534.65M-4.93B-104.40M-2.90B-3.04B-2.16B-1.37B-4.01B-1.08B-7.96B-2.80B-3.83B-7.04B-560.80M87.30M9.27B-8.87B-5.80B1.28B-1.84B684.70M-874.90M
Financing Cash Flow2.24B2.19B-1.21B341.10M-826.90M694.30M-219.80M-747.70M-1.47B4.62B-4.26B-2.06B1.70B-4.68B-6.19B-7.18B1.08B-1.55B-3.28B-692.40M-2.25B-226.10M
Capital Expenditure508.35M1.90B1.51B2.03B2.38B2.24B1.79B1.93B1.87B2.48B2.68B2.27B1.54B1.25B1.45B1.17B1.29B1.41B891.30M921.90M908.50M1.34B
Free Cash Flow237.89M-322.43M370.10M515.30M763.00M1.12B489.10M809.30M1.05B1.45B2.92B3.46B4.40B4.46B4.51B3.42B2.89B2.14B1.95B1.24B1.12B-132.00M
Dividends Paid-----7.11B---9.71B9.62B11.30M-------427.60M-245.80M
FCF to OCF31.88%-20.46%19.71%20.21%24.31%33.34%21.45%29.58%36.01%36.88%52.09%60.36%74.08%78.10%75.63%74.52%69.11%60.33%68.59%57.44%55.31%-10.90%
Dividend Paid to FCF-----635.71%---670.09%329.70%0.33%-------34.37%--186.21%

Earnings

Report DateAug 16, 2004Nov 12, 2004Mar 14, 2005May 13, 2005Aug 11, 2005Nov 10, 2005Mar 14, 2006May 10, 2006Aug 10, 2006Nov 8, 2006Feb 28, 2007May 10, 2007Aug 8, 2007Nov 8, 2007Feb 26, 2008May 7, 2008Aug 5, 2008Nov 5, 2008Feb 23, 2009May 5, 2009Aug 4, 2009Nov 4, 2009Feb 24, 2010May 6, 2010Aug 3, 2010Nov 3, 2010Feb 24, 2011May 4, 2011Aug 2, 2011Nov 2, 2011Feb 22, 2012May 10, 2012Aug 2, 2012Nov 4, 2012Feb 13, 2013May 6, 2013Aug 1, 2013Nov 5, 2013Feb 13, 2014May 6, 2014Aug 5, 2014Nov 5, 2014Feb 12, 2015May 7, 2015Aug 4, 2015Nov 5, 2015Feb 16, 2016May 9, 2016Aug 4, 2016Nov 3, 2016Feb 16, 2017May 8, 2017Aug 7, 2017Nov 1, 2017Feb 14, 2018May 8, 2018Aug 8, 2018Nov 7, 2018Feb 27, 2019May 6, 2019Aug 8, 2019Nov 6, 2019Feb 13, 2020May 6, 2020Aug 3, 2020Nov 4, 2020Feb 16, 2021May 5, 2021Jul 29, 2021Nov 3, 2021Feb 17, 2022May 10, 2022Jul 28, 2022Nov 1, 2022Mar 24, 2023May 9, 2023Jul 24, 2023Oct 31, 2023Feb 15, 2024May 1, 2024Jul 25, 2024Oct 29, 2024Feb 18, 2025Apr 29, 2025Aug 1, 2025Oct 30, 2025Feb 18, 2026May 1, 2026Jul 24, 2026Nov 3, 2026
EPS Estimate-0.07-0.02-0.010.03-0.06-0.03-0.10-0.01-0.03-0.08-0.19-0.10-0.06-0.02-0.21-0.020.020.01-0.09-0.010.030.100.17-0.21-0.11-0.050.220.090.130.120.380.080.070.120.140.120.190.20-0.14-0.200.14-0.070.02-0.090.050.060.02-0.01-0.041.340.19-0.01-0.05-0.040.320.240.260.180.10-0.15-0.08-0.05-0.04-0.21-0.050.300.240.280.49-0.35-0.62-0.11-0.05-0.05-0.11-0.40-0.27-0.17-0.24-0.88-0.73-0.56-0.93-0.83-0.55-0.58-0.46-0.54-0.31-0.33
EPS Actual-0.170.22-0.050.08-0.33-0.160.320.04-0.08-0.11-0.08-0.07-0.17-0.19-0.54-0.220.56-0.09-2.60-0.540.720.270.132.75-1.230.590.220.79-0.30-0.54-0.92-0.10-0.37-0.08-0.180.180.08-0.05-0.04-0.40-0.210.22-0.15-0.32-0.410.26-0.20-0.410.54-0.110.28-0.26-0.07-0.55-0.140.55-0.071.23-0.46-0.21-0.41-0.01-0.840.59-0.40-0.681.442.3719.550.491.321.955.474.87-5.06-1.59-1.131.57-4.74-0.440.71-3.956.11-0.23-8.09-0.27-8.600.96-1.071.32
Surprise-142.86%1200.00%-400.00%166.67%-450.00%-433.33%420.00%500.00%-166.67%-37.50%57.89%30.00%-183.33%-850.00%-157.14%-1000.00%2700.00%-1000.00%-2788.89%-5300.00%2300.00%170.00%-23.53%1409.52%-1018.18%1280.00%0.00%777.78%-330.77%-550.00%-342.11%-225.00%-628.57%-166.67%-228.57%50.00%-57.89%-125.00%71.43%-100.00%-250.00%414.29%-850.00%-255.56%-920.00%333.33%-1100.00%-4000.00%1450.00%-108.21%47.37%-2500.00%-40.00%-1275.00%-143.75%129.17%-126.92%583.33%-560.00%-40.00%-412.50%80.00%-2000.00%380.95%-700.00%-326.67%500.00%746.43%3889.80%240.00%312.90%1872.73%11040.00%9840.00%-4500.00%-297.50%-318.52%1023.53%-1875.00%50.00%197.26%-605.36%756.99%71.98%-1370.91%53.45%-1769.57%277.78%-245.16%500.00%
TimingAfter-hours---Pre-marketAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.77B
Enterprise Value9.33B
Trailing P/E0.00
Forward P/E54.95
PEG Ratio0.34
Price / Sales0.57
Price / Book0.29
EPS-8.95
Book Value27.05
Revenue (TTM)4.88B
Gross Profit (TTM)3.28B
EBITDA1.14B
Profit Margin-62.14%
Operating Margin1.33%
Return on Equity-26.46%
Return on Assets0.16%
Shares Outstanding176.72M
Shares Float278.87M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 12 analystsTarget 14.24
  • Strong Buy
    4
  • Hold
    7
  • Sell
    1

Ownership Breakdown

Institutions
100.80%
Insiders
4.06%
Retail / Other
0.00%

Top Institutional Holders

  • Alpine Investment Management LLC
    23.60M6.92%
  • AQR Capital Management LLC
    11.99M3.52%
  • Rubric Capital Management LP
    11.75M3.45%
  • Wolf Hill Capital Management, LP
    10.10M2.96%
  • BlackRock Inc
    9.23M2.71%
  • Dimensional Fund Advisors, Inc.
    9.03M2.65%
  • Oaktree Capital Management LLC
    8.55M2.51%
  • American Century Companies Inc
    5.03M1.48%
  • Renaissance Technologies Corp
    4.76M1.40%
  • Lancaster Investment Management LLP
    3.78M1.11%
  • Morgan Stanley - Brokerage Accounts
    3.37M0.99%
  • State Street Corp
    3.25M0.95%
  • Geode Capital Management, LLC
    2.87M0.84%
  • D. E. Shaw & Co LP
    2.85M0.84%
  • Dodge & Cox
    2.44M0.72%
  • First Wilshire Securities Mgmt Inc (CA)
    2.26M0.66%
  • Highland Peak Capital LLC
    2.21M0.65%

Top Fund Holders

  • Spiltan Globalfond Investmentbolag
    5.32M1.56%
  • Avantis US Small Cap Value ETF
    4.28M1.25%
  • DFA US Small Cap Value I
    2.24M0.66%

Stock Splits

  • Nov 13, 20241941:1000
  • Jun 21, 20161146:1000
  • Jul 2, 20151058:1000
  • Mar 4, 20141957:1000