Liberty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Liberty Global PLC
LBTYA Stock  USD 12.72  0.11  0.86%   
Liberty Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Liberty Global's valuation are provided below:
Gross Profit
3.2 B
Profit Margin
(1.46)
Market Capitalization
4.4 B
Enterprise Value Revenue
2.4621
Revenue
4.9 B
We have found one hundred twenty available fundamental ratios for Liberty Global, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Liberty Global last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 4.8 B, whereas Enterprise Value is forecasted to decline to about 11.1 B.

Liberty Global Total Revenue

4.63 Billion

Check Liberty Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Global's main balance sheet or income statement drivers, such as Interest Expense of 472.6 M, Total Revenue of 4.6 B or Gross Profit of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.049 or PTB Ratio of 0.39. Liberty financial statements analysis is a perfect complement when working with Liberty Global Valuation or Volatility modules.
  
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Check out the analysis of Liberty Global Correlation against competitors.

Liberty Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.5 B22.6 B44.5 B
Pretty Stable
Total Stockholder Equity9.2 B9.7 B11.2 B
Slightly volatile
Property Plant And Equipment Net10.7 B5.8 B12.2 B
Slightly volatile
Non Current Assets Total18.2 B19.2 B39.6 B
Pretty Stable
Common Stock Shares Outstanding567.6 M417.6 M606.2 M
Pretty Stable
Liabilities And Stockholders Equity21.5 B22.6 B44.5 B
Pretty Stable
Other Stockholder Equity676.7 M712.3 M6.4 B
Slightly volatile
Total Liabilities12 B12.7 B33.5 B
Slightly volatile
Property Plant And Equipment Gross14 B10.4 B14.5 B
Pretty Stable
Short and Long Term Debt Total9.7 B10.2 B25.1 B
Slightly volatile
Other Current Liabilities1.3 B1.3 B3.1 B
Slightly volatile
Total Current Liabilities5.3 B3.2 B6 B
Pretty Stable
Net Debt7.7 B8.1 B22.7 B
Slightly volatile
Accounts Payable760.4 M478.7 M711 M
Pretty Stable
Cash2 B2.1 B1.9 B
Very volatile
Cash And Short Term Investments2 B2.2 B2.6 B
Slightly volatile
Net Receivables606.5 M638.4 M1.2 B
Slightly volatile
Non Current Liabilities Total9 B9.5 B27.8 B
Slightly volatile
Other Current Assets570.4 M600.4 M930.9 M
Very volatile
Total Current Assets3.2 B3.4 B4.8 B
Pretty Stable
Intangible Assets2.5 B1.3 B2.9 B
Slightly volatile
Current Deferred Revenue277.3 M291.9 M731.2 M
Slightly volatile
Short Term Debt810.2 M852.8 M1.7 B
Very volatile
Common Stock3.1 M3.3 M135.4 M
Slightly volatile
Good Will3.3 B3.5 B12.8 B
Slightly volatile
Short Term Investments72.4 M76.2 M705.2 M
Slightly volatile
Other Liabilities1.5 B1.5 B4.8 B
Very volatile
Long Term Debt Total7.4 B7.8 B27.8 B
Slightly volatile
Capital Surpluse676.8 M712.4 M7.8 B
Slightly volatile
Long Term Investments8.8 B13.4 B7.6 B
Slightly volatile
Short and Long Term Debt768.2 M808.6 M12.7 B
Slightly volatile
Non Current Liabilities Other753.7 M793.4 M5 B
Pretty Stable
Property Plant Equipment5.7 B6 B16.2 B
Slightly volatile
Cash And Equivalents1.7 B2.1 B1.8 B
Pretty Stable
Net Invested Capital28.7 B19.3 B39.9 B
Slightly volatile
Capital Stock4.2 M3.1 M6.1 M
Slightly volatile
Capital Lease Obligations1 B609.8 M1.2 B
Slightly volatile

Liberty Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.6 B4.9 B9.5 B
Slightly volatile
Gross Profit1.2 B1.3 B6.5 B
Slightly volatile
Other Operating Expenses9 B4.8 B8.8 B
Pretty Stable
EBITDA1 B1.1 B3.7 B
Slightly volatile
Total Operating Expenses1.2 B1.3 B5.6 B
Slightly volatile
Selling And Marketing Expenses441 M271.4 M378.4 M
Very volatile
Cost Of Revenue5.5 B3.6 B3.1 B
Very volatile
Depreciation And Amortization987 M1 B2.7 B
Slightly volatile
Selling General Administrative2 B1.2 B2.4 B
Slightly volatile
Interest Income7.5 B7.1 B2.4 B
Pretty Stable
Reconciled Depreciation856.7 M901.8 M3.4 B
Slightly volatile

Liberty Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 B1.8 B2.2 B
Pretty Stable
Depreciation987 M1 B2.8 B
Slightly volatile
Capital Expenditures1.3 B1.3 B1.5 B
Slightly volatile
Total Cash From Operating Activities1.2 B1.2 B3.6 B
Slightly volatile
End Period Cash Flow2.5 B2.1 B2.3 B
Very volatile
Dividends Paid210.2 M221.2 M2.9 B
Slightly volatile
Change To Account Receivables502.4 M369.4 M623.8 M
Slightly volatile
Change To Operating Activities361.6 M344.4 M195.1 M
Slightly volatile
Change Receivables826.9 M915.7 M742.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.82181.652
Slightly volatile
Dividend Yield0.0490.05520.0602
Slightly volatile
PTB Ratio0.390.41180.998
Slightly volatile
Days Sales Outstanding36.547.763946.7581
Very volatile
Book Value Per Share26.0227.387121.2332
Slightly volatile
Operating Cash Flow Per Share3.193.35975.8356
Pretty Stable
Stock Based Compensation To Revenue0.03330.03470.0332
Pretty Stable
Capex To Depreciation0.741.29280.612
Slightly volatile
PB Ratio0.390.41180.998
Slightly volatile
EV To Sales4.582.47843.7993
Slightly volatile
Payables Turnover14.547.49579.2158
Slightly volatile
Sales General And Administrative To Revenue0.10.180.1824
Very volatile
Capex To Revenue0.30.27530.1743
Slightly volatile
Cash Per Share5.645.94124.9256
Slightly volatile
POCF Ratio3.453.2862.3457
Pretty Stable
Capex To Operating Cash Flow0.631.10080.4783
Very volatile
Days Payables Outstanding46.2648.694588.2891
Pretty Stable
EV To Operating Cash Flow11.149.90988.0064
Very volatile
Intangibles To Total Assets0.360.21470.3127
Slightly volatile
Current Ratio1.191.07510.9815
Slightly volatile
Receivables Turnover9.677.64188.6466
Very volatile
Shareholders Equity Per Share25.4726.808521.2758
Slightly volatile
Debt To Equity0.991.04392.8348
Slightly volatile
Capex Per Share3.723.69842.6993
Pretty Stable
Revenue Per Share12.7613.433615.63
Slightly volatile
Interest Debt Per Share27.8929.355339.8447
Slightly volatile
Debt To Assets0.570.44980.5183
Slightly volatile
Enterprise Value Over EBITDA10.7211.284135.7103
Slightly volatile
Graham Number63.2366.5653.1266
Slightly volatile
Short Term Coverage Ratios1.361.43074.0239
Slightly volatile
Operating Cycle60.2447.763951.4195
Pretty Stable
Price Book Value Ratio0.390.41180.998
Slightly volatile
Days Of Payables Outstanding46.2648.694588.2891
Pretty Stable
Price To Operating Cash Flows Ratio3.453.2862.3457
Pretty Stable
Company Equity Multiplier4.372.32095.6387
Slightly volatile
Long Term Debt To Capitalization0.690.46820.6346
Slightly volatile
Total Debt To Capitalization0.720.51070.6511
Slightly volatile
Debt Equity Ratio0.991.04392.8348
Slightly volatile
Quick Ratio1.171.07510.9728
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.730.76792.478
Very volatile
Cash Ratio0.50.65890.3764
Pretty Stable
Operating Cash Flow Sales Ratio0.240.25010.3839
Slightly volatile
Days Of Sales Outstanding36.547.763946.7581
Very volatile
Cash Flow Coverage Ratios0.230.12010.1615
Slightly volatile
Price To Book Ratio0.390.41180.998
Slightly volatile
Fixed Asset Turnover0.940.990.8816
Very volatile
Capital Expenditure Coverage Ratio1.780.90842.548
Pretty Stable
Price Cash Flow Ratio3.453.2862.3457
Pretty Stable
Enterprise Value Multiple10.7211.284135.7103
Slightly volatile
Debt Ratio0.570.44980.5183
Slightly volatile
Cash Flow To Debt Ratio0.230.12010.1615
Slightly volatile
Price Sales Ratio0.780.82181.652
Slightly volatile
Asset Turnover0.160.21590.1937
Pretty Stable
Gross Profit Margin0.490.26450.6626
Slightly volatile
Price Fair Value0.390.41180.998
Slightly volatile

Liberty Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B3.6 B8.2 B
Slightly volatile
Enterprise Value11.1 B11.7 B29.4 B
Slightly volatile

Liberty Fundamental Market Drivers

Forward Price Earnings57.4713
Cash And Short Term Investments2.2 B

Liberty Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Liberty Global Financial Statements

Liberty Global stakeholders use historical fundamental indicators, such as Liberty Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liberty Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liberty Global's assets and liabilities are reflected in the revenues and expenses on Liberty Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liberty Global PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue291.9 M277.3 M
Total Revenue4.9 B4.6 B
Cost Of Revenue3.6 B5.5 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.18  0.10 
Capex To Revenue 0.28  0.30 
Revenue Per Share 13.43  12.76 
Ebit Per Revenue 0.01  0.01 

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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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Check out the analysis of Liberty Global Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Global. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.68)
Earnings Share
(6.06)
Revenue Per Share
14.253
Quarterly Revenue Growth
0.096
Return On Assets
0.002
The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Liberty Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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