Liberty Financial Statements From 2010 to 2026

Liberty Global Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 27.8 B 29.3 B 45.3 B Pretty Stable Total Stockholder Equity 20.4 B 14.2 B 12.2 B Slightly volatile Property Plant And Equipment Net 10.7 B 5.8 B 12.2 B Slightly volatile Non Current Assets Total 24.2 B 25.5 B 40.3 B Pretty Stable Common Stock Shares Outstanding 574.4 M 417.6 M 606.6 M Pretty Stable Liabilities And Stockholders Equity 27.8 B 29.3 B 45.3 B Pretty Stable Other Stockholder Equity 848.8 M 893.4 M 6.4 B Slightly volatile Total Liabilities 14.1 B 14.8 B 33.7 B Slightly volatile Property Plant And Equipment Gross 14 B 10.4 B 14.5 B Pretty Stable Short and Long Term Debt Total 8.4 B 8.9 B 25 B Slightly volatile Other Current Liabilities 1.6 B 1.7 B 3.1 B Slightly volatile Total Current Liabilities 3.4 B 3.6 B 5.9 B Slightly volatile Net Debt 6.9 B 7.2 B 22.6 B Slightly volatile Accounts Payable 771 M 426.9 M 708.6 M Pretty Stable Cash 2 B 2.1 B 1.9 B Very volatile Cash And Short Term Investments 1.8 B 1.9 B 2.6 B Slightly volatile Net Receivables 432.5 M 455.2 M 1.2 B Slightly volatile Non Current Liabilities Total 8.3 B 8.8 B 27.8 B Slightly volatile Other Current Assets 549.4 M 578.3 M 928.3 M Very volatile Total Current Assets 2.8 B 3 B 4.7 B Very volatile Intangible Assets 1.1 B 1.2 B 2.9 B Slightly volatile Current Deferred Revenue 243.9 M 256.8 M 727.2 M Slightly volatile Short Term Debt 832.9 M 876.7 M 1.7 B Very volatile Common Stock 2.9 M 3.1 M 135.4 M Slightly volatile Good Will 2.7 B 2.8 B 12.7 B Slightly volatile Short Term Investments 286.9 M 302 M 731.1 M Slightly volatile Other Liabilities 1.5 B 1.5 B 4.8 B Very volatile Long Term Debt Total 7 B 7.4 B 27.7 B Slightly volatile Capital Surpluse 664.3 M 699.3 M 7.8 B Slightly volatile Long Term Investments 8.8 B 13.4 B 7.6 B Slightly volatile Short and Long Term Debt 768.2 M 808.6 M 12.7 B Slightly volatile Non Current Liabilities Other 753.7 M 793.4 M 5 B Pretty Stable Property Plant Equipment 4.3 B 4.5 B 16 B Slightly volatile Cash And Equivalents 1.7 B 1.6 B 1.7 B Pretty Stable Net Invested Capital 28.7 B 19.3 B 39.9 B Slightly volatile Capital Stock 4.2 M 3.1 M 6.1 M Slightly volatile Capital Lease Obligations 1 B 609.8 M 1.2 B Slightly volatile
Liberty Global Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 4.7 B 5 B 9.5 B Slightly volatile Gross Profit 3.2 B 3.3 B 6.8 B Slightly volatile Other Operating Expenses 4.8 B 5.1 B 8.5 B Slightly volatile EBITDA 1.1 B 1.1 B 3.8 B Slightly volatile Total Operating Expenses 5.6 B 3.4 B 6 B Pretty Stable Selling And Marketing Expenses 441 M 271.4 M 378.4 M Very volatile Cost Of Revenue 1.2 B 1.3 B 2.7 B Slightly volatile Depreciation And Amortization 1.1 B 1.2 B 2.7 B Slightly volatile Selling General Administrative 730.9 M 769.4 M 2.3 B Slightly volatile Interest Income 170.4 M 179.4 M 1.5 B Slightly volatile Reconciled Depreciation 856.7 M 901.8 M 3.4 B Slightly volatile
Liberty Global Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 2 B 1.3 B 2.3 B Very volatile Begin Period Cash Flow 2.4 B 1.6 B 2.2 B Pretty Stable Depreciation 1.2 B 1.2 B 2.8 B Slightly volatile Capital Expenditures 1.3 B 817.6 M 1.5 B Slightly volatile Total Cash From Operating Activities 3.8 B 2.3 B 3.8 B Pretty Stable End Period Cash Flow 2.5 B 2.1 B 2.3 B Very volatile Dividends Paid 365.6 M 384.8 M 3 B Slightly volatile Change To Account Receivables 502.4 M 369.4 M 623.8 M Slightly volatile Change To Operating Activities 361.6 M 344.4 M 195.1 M Slightly volatile Change Receivables 826.9 M 915.7 M 742.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.2 1.26 1.7025 Slightly volatile PTB Ratio 0.42 0.44 1.0014 Slightly volatile Days Sales Outstanding 36.42 38.27 46.1949 Very volatile Book Value Per Share 56.3 39.72 23.7398 Slightly volatile Free Cash Flow Yield 0.23 0.21 0.2759 Slightly volatile Operating Cash Flow Per Share 5.1 5.04 6.0468 Very volatile Stock Based Compensation To Revenue 0.0331 0.0446 0.0338 Very volatile Capex To Depreciation 0.7 0.98 0.5913 Slightly volatile PB Ratio 0.42 0.44 1.0014 Slightly volatile EV To Sales 4.64 3.39 3.8564 Slightly volatile Free Cash Flow Per Share 2.4 2.79 3.4926 Pretty Stable Payables Turnover 4.27 4.49 8.4349 Slightly volatile Sales General And Administrative To Revenue 0.1 0.18 0.1824 Very volatile Capex To Revenue 0.3 0.24 0.1722 Slightly volatile Cash Per Share 6.47 6.81 5.0255 Slightly volatile POCF Ratio 1.49 2.11 2.1612 Slightly volatile Capex To Operating Cash Flow 0.59 0.51 0.4412 Slightly volatile PFCF Ratio 4.13 4.88 4.2956 Slightly volatile Days Payables Outstanding 84.85 84.06 92.6394 Slightly volatile EV To Operating Cash Flow 11.15 7.25 7.8505 Pretty Stable EV To Free Cash Flow 12.45 13.1 14.7179 Slightly volatile Intangibles To Total Assets 0.36 0.2 0.3118 Slightly volatile Current Ratio 1.19 1.21 0.9895 Slightly volatile Receivables Turnover 7.07 7.73 8.4989 Pretty Stable Graham Number 63.23 66.56 53.1266 Slightly volatile Shareholders Equity Per Share 55.41 39.16 23.7636 Slightly volatile Debt To Equity 0.87 0.92 2.8204 Slightly volatile Capex Per Share 3.71 2.88 2.6506 Pretty Stable Revenue Per Share 13.06 13.75 15.6662 Slightly volatile Interest Debt Per Share 31.37 33.02 40.265 Slightly volatile Debt To Assets 0.57 0.45 0.5183 Slightly volatile Enterprise Value Over EBITDA 27.7 14.91 36.9224 Slightly volatile Short Term Coverage Ratios 2.28 2.4 4.135 Slightly volatile Operating Cycle 60.59 48.9 51.507 Pretty Stable Price Book Value Ratio 0.42 0.44 1.0014 Slightly volatile Days Of Payables Outstanding 84.85 84.06 92.6394 Slightly volatile Price To Operating Cash Flows Ratio 1.49 2.11 2.1612 Slightly volatile Price To Free Cash Flows Ratio 4.13 4.88 4.2956 Slightly volatile Company Equity Multiplier 1.76 1.85 5.4575 Slightly volatile Long Term Debt To Capitalization 0.7 0.46 0.6347 Slightly volatile Total Debt To Capitalization 0.73 0.51 0.6516 Slightly volatile Debt Equity Ratio 0.87 0.92 2.8204 Slightly volatile Quick Ratio 1.17 1.21 0.9808 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.83 2.01 2.6158 Pretty Stable Cash Ratio 0.48 0.67 0.3759 Pretty Stable Operating Cash Flow Sales Ratio 0.54 0.4682 0.4186 Slightly volatile Days Of Sales Outstanding 36.42 38.27 46.1949 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.37 0.5 0.557 Slightly volatile Cash Flow Coverage Ratios 0.23 0.24 0.1685 Slightly volatile Price To Book Ratio 0.42 0.44 1.0014 Slightly volatile Fixed Asset Turnover 0.94 0.99 0.8816 Very volatile Capital Expenditure Coverage Ratio 1.83 2.01 2.6158 Pretty Stable Price Cash Flow Ratio 1.49 2.11 2.1612 Slightly volatile Enterprise Value Multiple 27.7 14.91 36.9224 Slightly volatile Debt Ratio 0.57 0.45 0.5183 Slightly volatile Cash Flow To Debt Ratio 0.23 0.24 0.1685 Slightly volatile Price Sales Ratio 1.2 1.26 1.7025 Slightly volatile Asset Turnover 0.16 0.15 0.1898 Slightly volatile Gross Profit Margin 0.5 0.6 0.6829 Pretty Stable Price Fair Value 0.42 0.44 1.0014 Slightly volatile
Liberty Global Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4.9 B 3.7 B 8.2 B Slightly volatile Enterprise Value 11.1 B 11.7 B 29.4 B Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:

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