Liberty Global Financials

LBTYA Stock  USD 11.69  0.02  0.17%   
Liberty Global PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At present, Liberty Global's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 11.1 B, whereas Total Stockholder Equity is forecasted to decline to about 20.7 B. Key indicators impacting Liberty Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.01.05
Notably Down
Slightly volatile
Current Ratio1.181.5
Significantly Down
Slightly volatile
The financial analysis of Liberty Global is a critical element in measuring its lifeblood. Investors should not minimize Liberty Global's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

2.57 Billion

  

Liberty Global PLC Earnings Geography

Please note, the presentation of Liberty Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Liberty Global's management manipulating its earnings.

Liberty Global Stock Summary

Liberty Global competes with Liberty Global, Liberty Latin, Liberty Latin, Liberty Broadband, and Liberty Global. Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom. Liberty Global operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 11200 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINGB00B8W67662
CUSIPG5480U104 G61188101 530555101 530719103 530719202
LocationUnited Kingdom
Business AddressClarendon House, Hamilton,
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.libertyglobal.com
Phone303 220 6600
CurrencyUSD - US Dollar

Liberty Global Key Financial Ratios

Liberty Global Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets59.1B46.9B42.9B42.1B48.4B61.3B
Other Assets26.2B2.4B1.9B1.01.151.09
Total Liab45.8B21.3B20.3B23.1B26.5B44.0B
Other Current Liab2.2B2.1B1.8B2.3B2.7B2.7B
Net Debt13.7B15.1B13.7B16.0B14.4B24.5B
Cash1.3B910.6M1.7B1.4B1.6B2.0B
Net Receivables1.1B969.8M902.6M870.1M783.1M1.4B
Other Current Assets1.8B1.8B1.0B1.3B1.2B837.1M
Total Current Assets4.8B5.9B6.3B5.6B5.1B7.2B
Intangible Assets2.9B2.3B2.3B2.1B1.8B2.7B
Retained Earnings4.7B18.1B19.6B15.6B17.9B18.8B
Accounts Payable579.1M613.4M610.1M689.8M620.8M1.1B
Short Term Debt1.4B850.3M1.2B806.8M726.1M689.8M
Good Will10.5B9.5B9.3B10.5B12.0B15.6B
Inventory(148.8M)925M382.7M518.1M466.3M615.3M
Other Liab1.2B24.8B2.0B1.3B1.5B1.5B
Net Tangible Assets(1.0B)309.9M14.1B13.1B15.1B15.8B
Long Term Debt13.9B14.0B13.0B15.0B13.5B19.3B
Long Term Debt Total24.3B13.9B14.0B13.0B11.7B11.1B
Capital Surpluse6.1B5.3B3.9B2.3B2.1B2.0B

Liberty Global Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.2B882.1M589.3M907.9M1.0B1.2B
Total Revenue12.0B10.3B7.2B7.5B8.6B15.1B
Gross Profit8.5B7.3B5.1B5.1B5.9B7.4B
Operating Income2.1B12.3B(901.5M)(244.5M)(281.2M)(267.1M)
Ebit(614.2M)1.2B2.0B(2.7B)(3.1B)(3.0B)
Ebitda1.7B3.7B4.2B(420.5M)(483.6M)(459.4M)
Net Income(1.5B)13.4B1.1B(4.1B)(4.7B)(4.4B)
Income Tax Expense(256.9M)473.3M318.9M149.6M134.6M246.7M
Cost Of Revenue3.4B3.0B2.1B2.4B2.1B2.0B
Income Before Tax(1.7B)14.0B1.4B(3.7B)(4.3B)(4.1B)
Minority Interest161.3M183.3M513.1M(172.6M)(198.5M)(188.6M)
Tax Provision(256.9M)473.3M318.9M279.3M321.2M235.6M
Interest Income3.6B13.9M76.6M175.6M158.0M150.1M
Net Interest Income(1.2B)(868.2M)(512.7M)(652.9M)(750.8M)(788.4M)
Extraordinary Items13.0B58.4M82.6M881M1.0B962.5M

Liberty Global Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(3.5B)(3.8B)815.1M(309.5M)(278.6M)(264.6M)
Free Cash Flow2.8B2.1B1.5B779.9M896.9M852.0M
Depreciation2.3B2.4B2.2B2.3B2.7B3.4B
Other Non Cash Items3.1B(12.8B)(843.9M)3.5B3.1B3.3B
Capital Expenditures1.4B1.4B1.3B1.4B1.2B1.4B
Net Income(1.5B)13.5B1.1B(3.9B)(4.5B)(4.2B)
End Period Cash Flow4.7B917.3M1.7B1.4B1.6B2.5B
Investments(2.3B)(1.2B)257.4M(1.6B)(1.9B)(1.8B)
Net Borrowings(3.7B)2.7B970M(1.0B)(904.2M)(859.0M)
Change To Netincome(10.7B)3.2B(590.1M)(812.4M)(731.2M)(694.6M)

Liberty Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Liberty Global's current stock value. Our valuation model uses many indicators to compare Liberty Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Global competition to find correlations between indicators driving Liberty Global's intrinsic value. More Info.
Liberty Global PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Liberty Global's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liberty Global's earnings, one of the primary drivers of an investment's value.

Liberty Global's Earnings Breakdown by Geography

Liberty Global PLC Systematic Risk

Liberty Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Liberty Global PLC correlated with the market. If Beta is less than 0 Liberty Global generally moves in the opposite direction as compared to the market. If Liberty Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Global PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Global is generally in the same direction as the market. If Beta > 1 Liberty Global moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Liberty Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liberty Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Liberty Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.002149

At present, Liberty Global's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Liberty Global January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Liberty Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Global PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Global PLC based on widely used predictive technical indicators. In general, we focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Global's daily price indicators and compare them against related drivers.

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When running Liberty Global's price analysis, check to measure Liberty Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Global is operating at the current time. Most of Liberty Global's value examination focuses on studying past and present price action to predict the probability of Liberty Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Global's price. Additionally, you may evaluate how the addition of Liberty Global to your portfolios can decrease your overall portfolio volatility.
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