Liberty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Liberty Global PLC
LBTYK Stock  USD 12.45  0.05  0.40%   
Analyzing historical trends in various income statement and balance sheet accounts from Liberty Global's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Global's valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
(1.46)
Market Capitalization
4.2 B
Enterprise Value Revenue
2.4621
Revenue
4.9 B
There are currently one hundred twenty fundamental ratios for Liberty Global that can be evaluated and compared over time across peers in the industry. We recommend to check Liberty Global's last-minute fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 4.8 B this year, although Enterprise Value will most likely fall 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
Other Current Liabilities1.3 B1.3 B3 B
Slightly volatile
Total Current Liabilities3 B3.2 B5.8 B
Pretty Stable
Other Liabilities1.5 B1.5 B4.7 B
Very volatile
Accounts Payable729.7 M478.7 M709.3 M
Pretty Stable
Cash2 B2.1 B1.9 B
Pretty Stable
Long Term Debt9 B9.4 B22.7 B
Slightly volatile
Good Will3.3 B3.5 B12.2 B
Slightly volatile
Other Current Assets570.4 M600.4 M828.6 M
Slightly volatile
Total Liabilities12 B12.7 B33.5 B
Slightly volatile
Property Plant And Equipment Gross14 B10.4 B14.5 B
Pretty Stable
Intangible Assets2.5 B1.3 B2.8 B
Slightly volatile
Property Plant Equipment14.2 B9.5 B14.4 B
Pretty Stable
Short and Long Term Debt Total9.7 B10.2 B25.1 B
Slightly volatile
Net Debt7.7 B8.1 B22.7 B
Slightly 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
Total Current Assets3.2 B3.4 B4.8 B
Pretty Stable
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
Short Term Investments72.4 M76.2 M728.2 M
Slightly volatile
Long Term Debt Total11.1 B11.7 B28.4 B
Slightly volatile
Capital Surpluse2 B2.1 B8.1 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
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 Revenue5.3 B3.6 B3.1 B
Very volatile
Depreciation And Amortization987 M1 B2.7 B
Slightly volatile
Selling General Administrative934 M983.1 M1.8 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
Capital Expenditures1.6 B1.3 B1.5 B
Slightly volatile
Total Cash From Operating Activities1.2 B1.2 B3.5 B
Pretty Stable
End Period Cash Flow2.4 B2.1 B2.1 B
Pretty Stable
Begin Period Cash Flow2.4 B1.8 B2.2 B
Pretty Stable
Depreciation987 M1 B2.8 B
Slightly volatile
Dividends Paid233.5 M245.8 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 Earnings60.9756
Cash And Short Term Investments2.2 B

About Liberty Global Financial Statements

Liberty Global investors utilize fundamental indicators, such as revenue or net income, to predict how Liberty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue291.9 M277.3 M
Total Revenue4.9 B4.6 B
Cost Of Revenue3.6 B5.3 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:
How To Invest In Liberty
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Is Liberty Stock a good investment?
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What is Liberty Global's Net Worth?
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Check out the analysis of Liberty Global Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
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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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