Liberty Global Statistics

Total Valuation

Liberty Global has a market cap or net worth of $3.82 billion. The enterprise value is $11.55 billion.

Market Cap	3.82B
Enterprise Value	11.55B

Important Dates

The last earnings date was Thursday, October 30, 2025, before market open.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Liberty Global has 336.78 million shares outstanding. The number of shares has decreased by -7.65% in one year.

Current Share Class	174.44M
Shares Outstanding	336.78M
Shares Change (YoY)	-7.65%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	75.21%
Float	269.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
Forward PS	3.12
PB Ratio	0.30
P/TBV Ratio	0.49
P/FCF Ratio	22.50
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 68.08.

EV / Earnings	n/a
EV / Sales	2.42
EV / EBITDA	10.77
EV / EBIT	186.33
EV / FCF	68.08

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.74.

Current Ratio	0.96
Quick Ratio	0.85
Debt / Equity	0.74
Debt / EBITDA	8.02
Debt / FCF	56.28
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -11.68% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-11.68%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	$699,501
Profits Per Employee	-$289,868
Employee Count	6,820
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-206.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.85, so Liberty Global's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-17.63%
50-Day Moving Average	11.08
200-Day Moving Average	10.79
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	1,804,962

Short Selling Information

The latest short interest is 5.61 million, so 1.66% of the outstanding shares have been sold short.

Short Interest	5.61M
Short Previous Month	4.97M
Short % of Shares Out	1.66%
Short % of Float	2.08%
Short Ratio (days to cover)	2.59

Income Statement

In the last 12 months, Liberty Global had revenue of $4.77 billion and -$1.98 billion in losses. Loss per share was -$5.71.

Revenue	4.77B
Gross Profit	3.11B
Operating Income	62.00M
Pretax Income	-2.05B
Net Income	-1.98B
EBITDA	1.07B
EBIT	62.00M
Loss Per Share	-$5.71

Full Income Statement

Balance Sheet

The company has $1.82 billion in cash and $9.55 billion in debt, giving a net cash position of -$7.73 billion or -$22.96 per share.

Cash & Cash Equivalents	1.82B
Total Debt	9.55B
Net Cash	-7.73B
Net Cash Per Share	-$22.96
Equity (Book Value)	12.96B
Book Value Per Share	37.74
Working Capital	-128.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$1.20 billion, giving a free cash flow of $169.70 million.

Operating Cash Flow	1.37B
Capital Expenditures	-1.20B
Free Cash Flow	169.70M
FCF Per Share	$0.50

Full Cash Flow Statement

Margins

Gross margin is 65.18%, with operating and profit margins of 1.30% and -41.44%.

Gross Margin	65.18%
Operating Margin	1.30%
Pretax Margin	-43.03%
Profit Margin	-41.44%
EBITDA Margin	22.48%
EBIT Margin	1.30%
FCF Margin	3.56%

Dividends & Yields

Liberty Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.65%
Shareholder Yield	7.65%
Earnings Yield	-51.76%
FCF Yield	4.44%

Dividend Details

Analyst Forecast

The average price target for Liberty Global is $14.77, which is 30.13% higher than the current price. The consensus rating is "Buy".

Price Target	$14.77
Price Target Difference	30.13%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	0.31%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 4, 2014. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 4, 2014
Split Type	Forward
Split Ratio	2:1

Scores

Liberty Global has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	5