Liberty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Liberty Global PLC
LBTYA Stock  USD 10.90  0.24  2.15%   
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
3.1 B
Profit Margin
(0.41)
Market Capitalization
3.7 B
Enterprise Value Revenue
2.3513
Revenue
4.8 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 4.9 B, whereas Enterprise Value is forecasted to decline to about 11.1 B.

Liberty Global Total Revenue

4.74 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 1.2 B, Total Revenue of 4.7 B or Gross Profit of 3.2 B, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0 or PTB Ratio of 0.42. 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 Assets27.8 B29.3 B45.3 B
Pretty Stable
Total Stockholder Equity20.4 B14.2 B12.2 B
Slightly volatile
Property Plant And Equipment Net10.7 B5.8 B12.2 B
Slightly volatile
Non Current Assets Total24.2 B25.5 B40.3 B
Pretty Stable
Common Stock Shares Outstanding574.4 M417.6 M606.6 M
Pretty Stable
Liabilities And Stockholders Equity27.8 B29.3 B45.3 B
Pretty Stable
Other Stockholder Equity848.8 M893.4 M6.4 B
Slightly volatile
Total Liabilities14.1 B14.8 B33.7 B
Slightly volatile
Property Plant And Equipment Gross14 B10.4 B14.5 B
Pretty Stable
Short and Long Term Debt Total8.4 B8.9 B25 B
Slightly volatile
Other Current Liabilities1.6 B1.7 B3.1 B
Slightly volatile
Total Current Liabilities3.4 B3.6 B5.9 B
Slightly volatile
Net Debt6.9 B7.2 B22.6 B
Slightly volatile
Accounts Payable771 M426.9 M708.6 M
Pretty Stable
Cash2 B2.1 B1.9 B
Very volatile
Cash And Short Term Investments1.8 B1.9 B2.6 B
Slightly volatile
Net Receivables432.5 M455.2 M1.2 B
Slightly volatile
Non Current Liabilities Total8.3 B8.8 B27.8 B
Slightly volatile
Other Current Assets549.4 M578.3 M928.3 M
Very volatile
Total Current Assets2.8 B3 B4.7 B
Very volatile
Intangible Assets1.1 B1.2 B2.9 B
Slightly volatile
Current Deferred Revenue243.9 M256.8 M727.2 M
Slightly volatile
Short Term Debt832.9 M876.7 M1.7 B
Very volatile
Common Stock2.9 M3.1 M135.4 M
Slightly volatile
Good Will2.7 B2.8 B12.7 B
Slightly volatile
Short Term Investments286.9 M302 M731.1 M
Slightly volatile
Other Liabilities1.5 B1.5 B4.8 B
Very volatile
Long Term Debt Total7 B7.4 B27.7 B
Slightly volatile
Capital Surpluse664.3 M699.3 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 Equipment4.3 B4.5 B16 B
Slightly volatile
Cash And Equivalents1.7 B1.6 B1.7 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 Revenue4.7 B5 B9.5 B
Slightly volatile
Gross Profit3.2 B3.3 B6.8 B
Slightly volatile
Other Operating Expenses4.8 B5.1 B8.5 B
Slightly volatile
EBITDA1.1 B1.1 B3.8 B
Slightly volatile
Total Operating Expenses5.6 B3.4 B6 B
Pretty Stable
Selling And Marketing Expenses441 M271.4 M378.4 M
Very volatile
Cost Of Revenue1.2 B1.3 B2.7 B
Slightly volatile
Depreciation And Amortization1.1 B1.2 B2.7 B
Slightly volatile
Selling General Administrative730.9 M769.4 M2.3 B
Slightly volatile
Interest Income170.4 M179.4 M1.5 B
Slightly volatile
Reconciled Depreciation856.7 M901.8 M3.4 B
Slightly volatile

Liberty Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2 B1.3 B2.3 B
Very volatile
Begin Period Cash Flow2.4 B1.6 B2.2 B
Pretty Stable
Depreciation1.2 B1.2 B2.8 B
Slightly volatile
Capital Expenditures1.3 B817.6 M1.5 B
Slightly volatile
Total Cash From Operating Activities3.8 B2.3 B3.8 B
Pretty Stable
End Period Cash Flow2.5 B2.1 B2.3 B
Very volatile
Dividends Paid365.6 M384.8 M3 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 Ratio1.21.261.7025
Slightly volatile
PTB Ratio0.420.441.0014
Slightly volatile
Days Sales Outstanding36.4238.2746.1949
Very volatile
Book Value Per Share56.339.7223.7398
Slightly volatile
Free Cash Flow Yield0.230.210.2759
Slightly volatile
Operating Cash Flow Per Share5.15.046.0468
Very volatile
Stock Based Compensation To Revenue0.03310.04460.0338
Very volatile
Capex To Depreciation0.70.980.5913
Slightly volatile
PB Ratio0.420.441.0014
Slightly volatile
EV To Sales4.643.393.8564
Slightly volatile
Free Cash Flow Per Share2.42.793.4926
Pretty Stable
Payables Turnover4.274.498.4349
Slightly volatile
Sales General And Administrative To Revenue0.10.180.1824
Very volatile
Capex To Revenue0.30.240.1722
Slightly volatile
Cash Per Share6.476.815.0255
Slightly volatile
POCF Ratio1.492.112.1612
Slightly volatile
Capex To Operating Cash Flow0.590.510.4412
Slightly volatile
PFCF Ratio4.134.884.2956
Slightly volatile
Days Payables Outstanding84.8584.0692.6394
Slightly volatile
EV To Operating Cash Flow11.157.257.8505
Pretty Stable
EV To Free Cash Flow12.4513.114.7179
Slightly volatile
Intangibles To Total Assets0.360.20.3118
Slightly volatile
Current Ratio1.191.210.9895
Slightly volatile
Receivables Turnover7.077.738.4989
Pretty Stable
Graham Number63.2366.5653.1266
Slightly volatile
Shareholders Equity Per Share55.4139.1623.7636
Slightly volatile
Debt To Equity0.870.922.8204
Slightly volatile
Capex Per Share3.712.882.6506
Pretty Stable
Revenue Per Share13.0613.7515.6662
Slightly volatile
Interest Debt Per Share31.3733.0240.265
Slightly volatile
Debt To Assets0.570.450.5183
Slightly volatile
Enterprise Value Over EBITDA27.714.9136.9224
Slightly volatile
Short Term Coverage Ratios2.282.44.135
Slightly volatile
Operating Cycle60.5948.951.507
Pretty Stable
Price Book Value Ratio0.420.441.0014
Slightly volatile
Days Of Payables Outstanding84.8584.0692.6394
Slightly volatile
Price To Operating Cash Flows Ratio1.492.112.1612
Slightly volatile
Price To Free Cash Flows Ratio4.134.884.2956
Slightly volatile
Company Equity Multiplier1.761.855.4575
Slightly volatile
Long Term Debt To Capitalization0.70.460.6347
Slightly volatile
Total Debt To Capitalization0.730.510.6516
Slightly volatile
Debt Equity Ratio0.870.922.8204
Slightly volatile
Quick Ratio1.171.210.9808
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.832.012.6158
Pretty Stable
Cash Ratio0.480.670.3759
Pretty Stable
Operating Cash Flow Sales Ratio0.540.46820.4186
Slightly volatile
Days Of Sales Outstanding36.4238.2746.1949
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.370.50.557
Slightly volatile
Cash Flow Coverage Ratios0.230.240.1685
Slightly volatile
Price To Book Ratio0.420.441.0014
Slightly volatile
Fixed Asset Turnover0.940.990.8816
Very volatile
Capital Expenditure Coverage Ratio1.832.012.6158
Pretty Stable
Price Cash Flow Ratio1.492.112.1612
Slightly volatile
Enterprise Value Multiple27.714.9136.9224
Slightly volatile
Debt Ratio0.570.450.5183
Slightly volatile
Cash Flow To Debt Ratio0.230.240.1685
Slightly volatile
Price Sales Ratio1.21.261.7025
Slightly volatile
Asset Turnover0.160.150.1898
Slightly volatile
Gross Profit Margin0.50.60.6829
Pretty Stable
Price Fair Value0.420.441.0014
Slightly volatile

Liberty Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B3.7 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 Revenue256.8 M243.9 M
Total Revenue5 B4.7 B
Cost Of Revenue1.3 B1.2 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.18  0.10 
Capex To Revenue 0.24  0.30 
Revenue Per Share 13.75  13.06 
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your 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. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
(6.06)
Revenue Per Share
13.748
Quarterly Revenue Growth
0.129
Return On Assets
0.0012
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.
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Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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