Liberty Global PLC Net Income
| LBTYA Stock | USD 11.75 0.49 4.35% |
As of the 8th of February, Liberty Global secures the Risk Adjusted Performance of 0.0693, mean deviation of 1.21, and Downside Deviation of 1.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Global PLC, as well as the relationship between them.
Liberty Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3799 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.8 B | 1.9 B | |
| Net Income From Continuing Ops | 2.1 B | 2.3 B | |
| Net Income Applicable To Common Shares | 1.8 B | 1.8 B | |
| Net Income Per Share | 3.94 | 4.13 | |
| Net Income Per E B T | 0.78 | 0.82 |
Liberty | Net Income | Build AI portfolio with Liberty Stock |
Analyzing Liberty Global's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Liberty Global's current valuation and future prospects.
Latest Liberty Global's Net Income Growth Pattern
Below is the plot of the Net Income of Liberty Global PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Liberty Global PLC financial statement analysis. It represents the amount of money remaining after all of Liberty Global PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Liberty Global's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.59 B | 10 Years Trend |
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Net Income |
| Timeline |
Liberty Net Income Regression Statistics
| Arithmetic Mean | 1,207,404,653 | |
| Coefficient Of Variation | 376.95 | |
| Mean Deviation | 2,858,408,480 | |
| Median | (129,694,000) | |
| Standard Deviation | 4,551,267,917 | |
| Sample Variance | 20714039.7T | |
| Range | 17.5B | |
| R-Value | 0.23 | |
| Mean Square Error | 20889561.8T | |
| R-Squared | 0.05 | |
| Significance | 0.37 | |
| Slope | 210,515,286 | |
| Total Sum of Squares | 331424634.5T |
Liberty Net Income History
Other Fundumenentals of Liberty Global PLC
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Liberty Global Net Income component correlations
Liberty Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Liberty Global is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Net Income. Since Liberty Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Global's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth 0.129 | Return On Assets |
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.
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.
Liberty Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liberty Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liberty Global.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Liberty Global on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Global PLC or generate 0.0% return on investment in Liberty Global over 90 days. Liberty Global is related to or competes with VEON, Lumen Technologies, PLDT, Telephone, Telecom Argentina, Array Digital, and Kyivstar Group. Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile... More
Liberty Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liberty Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liberty Global PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.0238 | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.95 |
Liberty Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Global's standard deviation. In reality, there are many statistical measures that can use Liberty Global historical prices to predict the future Liberty Global's volatility.| Risk Adjusted Performance | 0.0693 | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.1544 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liberty Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Liberty Global February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0693 | |||
| Market Risk Adjusted Performance | 0.1644 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 1252.34 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.0238 | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.1544 | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.6733 | |||
| Kurtosis | 0.1493 |
Liberty Global PLC Backtested Returns
At this point, Liberty Global is not too volatile. Liberty Global PLC has Sharpe Ratio of 0.0822, which conveys that the firm had a 0.0822 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liberty Global, which you can use to evaluate the volatility of the firm. Please verify Liberty Global's Downside Deviation of 1.27, risk adjusted performance of 0.0693, and Mean Deviation of 1.21 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Liberty Global has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Global is expected to be smaller as well. Liberty Global PLC right now secures a risk of 1.59%. Please verify Liberty Global PLC potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Liberty Global PLC will be following its current price movements.
Auto-correlation | -0.32 |
Poor reverse predictability
Liberty Global PLC has poor reverse predictability. Overlapping area represents the amount of predictability between Liberty Global time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liberty Global PLC price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Liberty Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Liberty Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Liberty Global PLC reported net income of 1.59 B. This indicator is about the same for the Diversified Telecommunication Services average (which is currently at 1.6 B) sector and 16.89% lower than that of the Communication Services industry. The net income for all United States stocks is 178.12% lower than that of the firm.
Liberty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Global could also be used in its relative valuation, which is a method of valuing Liberty Global by comparing valuation metrics of similar companies.Liberty Global is currently under evaluation in net income category among its peers.
Liberty Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Liberty Global from analyzing Liberty Global's financial statements. These drivers represent accounts that assess Liberty Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liberty Global's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 7.5B | 8.2B | 5.0B | 4.2B | 3.7B | 4.9B | |
| Enterprise Value | 22.5B | 23.4B | 18.8B | 13.0B | 11.7B | 11.1B |
Liberty Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Global's managers, analysts, and investors.Environmental | Governance | Social |
Liberty Global Institutional Holders
Institutional Holdings refers to the ownership stake in Liberty Global that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Liberty Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liberty Global's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.3 M | Vanguard Group Inc | 2025-06-30 | 3.3 M | State Street Corp | 2025-06-30 | 3.2 M | Franklin Resources Inc | 2025-06-30 | 3.2 M | Thompson, Siegel & Walmsley Llc | 2025-06-30 | 3.1 M | Geode Capital Management, Llc | 2025-06-30 | 2.6 M | Luxor Capital Group, Lp | 2025-06-30 | 2.4 M | State Of Wisconsin Investment Board | 2025-06-30 | 2.4 M | Aqr Capital Management Llc | 2025-06-30 | 2.3 M | Alpine Investment Management Llc | 2025-06-30 | 20.5 M | Oaktree Capital Management Llc | 2025-06-30 | 8.2 M |
Liberty Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 11.35 B | ||||
| Shares Outstanding | 174.44 M | ||||
| Shares Owned By Insiders | 3.88 % | ||||
| Shares Owned By Institutions | 99.60 % | ||||
| Number Of Shares Shorted | 7.83 M | ||||
| Price To Earning | 1.74 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 4.34 B | ||||
| Gross Profit | 3.11 B | ||||
| EBITDA | 987.9 M | ||||
| Net Income | 1.59 B | ||||
| Cash And Equivalents | 1.82 B | ||||
| Cash Per Share | 8.99 X | ||||
| Total Debt | 9.85 B | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 37.74 X | ||||
| Cash Flow From Operations | 2.03 B | ||||
| Short Ratio | 4.57 X | ||||
| Earnings Per Share | (6.06) X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 15.31 | ||||
| Number Of Employees | 6.82 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 4.02 B | ||||
| Total Asset | 25.44 B | ||||
| Retained Earnings | 12.24 B | ||||
| Working Capital | 166.4 M | ||||
| Current Asset | 3.36 B | ||||
| Current Liabilities | 9.16 B | ||||
| Net Asset | 25.44 B |
About Liberty Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Global PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Global PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 | Quarterly Revenue Growth 0.129 | Return On Assets |
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.
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.