Liberty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Liberty Global PLC
LBTYK Stock  USD 10.98  0.03  0.27%   
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
3.1 B
Profit Margin
(0.41)
Market Capitalization
3.7 B
Enterprise Value Revenue
2.3653
Revenue
4.8 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 4.9 B this year, although Enterprise Value will most likely fall 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
Other Current Liabilities3.3 B1.7 B3.1 B
Pretty Stable
Total Current Liabilities7.1 B3.6 B6 B
Very volatile
Other Liabilities1.5 B1.5 B4.7 B
Very volatile
Accounts Payable738.6 M426.9 M706.8 M
Pretty Stable
Cash1.9 B2.1 B1.9 B
Pretty Stable
Long Term Debt9 B9.4 B22.7 B
Slightly volatile
Good Will3.4 B3.6 B12.2 B
Slightly volatile
Other Current Assets549.4 M578.3 M826.1 M
Slightly volatile
Total Liabilities14.1 B14.8 B33.7 B
Slightly volatile
Property Plant And Equipment Gross14 B10.4 B14.5 B
Pretty Stable
Intangible Assets1.1 B1.2 B2.7 B
Slightly volatile
Property Plant Equipment14.2 B9.5 B14.4 B
Pretty Stable
Short and Long Term Debt Total8.4 B8.9 B25 B
Slightly volatile
Net Debt6.9 B7.2 B22.6 B
Slightly 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
Total Current Assets2.8 B3 B4.7 B
Very 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
Short Term Investments286.9 M302 M754.1 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 Revenue4.7 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 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 B1.5 B
Slightly volatile
Total Cash From Operating Activities3.5 B2.3 B3.8 B
Very volatile
End Period Cash Flow2.4 B2.1 B2.1 B
Pretty Stable
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
Dividends Paid281.6 M296.4 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 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 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:
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
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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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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