Liberty Global Revenue vs. Net Income
| LBTYA Stock | USD 12.56 0.00 0.00% |
Total Revenue | First Reported 2003-06-30 | Previous Quarter 1.2 B | Current Value 1.2 B | Quarterly Volatility 1.3 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.2645 |
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For Liberty Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liberty Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liberty Global PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liberty Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liberty Global PLC over time as well as its relative position and ranking within its peers.
Liberty Global's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Liberty Global Revenue Breakdown by Earning Segment
By analyzing Liberty Global's earnings estimates, investors can diagnose different trends across Liberty Global's analyst sentiment over time as well as compare current estimates against different timeframes.
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 0.096 | 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 PLC Net Income vs. Revenue Fundamental Analysis
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. Liberty Global PLC is rated fifth overall in revenue category among its peers. It is rated below average in net income category among its peers . At present, Liberty Global's Total Revenue is projected to decrease significantly 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 Revenue vs. Competition
Liberty Global PLC is rated fifth overall in revenue category among its peers. Market size based on revenue of Communication Services industry is now estimated at about 4.38 Trillion. Liberty Global adds roughly 4.88 Billion in revenue claiming only tiny portion of stocks in Communication Services industry.
Liberty Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Liberty Global |
| = | 4.88 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Liberty Global |
| = | (7.1 B) |
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.
Liberty Net Income Comparison
Liberty Global is currently under evaluation in net income category among its peers.
Liberty Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Liberty Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liberty Global will eventually generate negative long term returns. The profitability progress is the general direction of Liberty Global's change in net profit over the period of time. It can combine multiple indicators of Liberty Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.9 B | 4.1 B | |
| Operating Income | 32.6 M | 31 M | |
| Total Other Income Expense Net | -7.2 B | -6.8 B | |
| Net Loss | -7.1 B | -6.7 B | |
| Income Tax Expense | -75.8 M | -72 M | |
| Income Before Tax | -7.2 B | -6.8 B | |
| Net Income From Continuing Ops | 2.1 B | 2.3 B | |
| Non Operating Income Net Other | 2.1 B | 1.3 B | |
| Net Loss | -7.1 B | -6.8 B | |
| Interest Income | 7.1 B | 7.5 B | |
| Net Interest Income | -431.7 M | -453.3 M | |
| Change To Netincome | -731.2 M | -694.6 M | |
| Net Loss | (19.66) | (18.67) | |
| Income Quality | (0.17) | (0.18) | |
| Net Income Per E B T | 1.00 | 1.04 |
Liberty Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Liberty Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liberty Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liberty Global's important profitability drivers and their relationship over time.
Liberty Global Earnings Estimation Breakdown
The calculation of Liberty Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Liberty Global is estimated to be -0.417325 with the future projection ranging from a low of -0.505 to a high of -0.329625. Please be aware that this consensus of annual earnings estimates for Liberty Global PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.51 Lowest | Expected EPS | -0.33 Highest |
Liberty Global Earnings Projection Consensus
Suppose the current estimates of Liberty Global's value are higher than the current market price of the Liberty Global stock. In this case, investors may conclude that Liberty Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Liberty Global's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 14 | 21.29% | -8.66 | -0.417325 | -6.06 |
Liberty Global Earnings per Share Projection vs Actual
Actual Earning per Share of Liberty Global refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Liberty Global PLC predict the company's earnings will be in the future. The higher the earnings per share of Liberty Global, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Liberty Global Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Liberty Global, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Liberty Global should always be considered in relation to other companies to make a more educated investment decision.Liberty Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Liberty Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-18 | 2025-12-31 | -0.3104 | -8.66 | -8.3496 | 2689 | ||
2025-10-30 | 2025-09-30 | -0.58 | -0.39 | 0.19 | 32 | ||
2025-07-23 | 2025-06-30 | -0.55 | -8.09 | -7.54 | 1370 | ||
2025-04-29 | 2025-03-31 | -0.83 | -0.2326 | 0.5974 | 71 | ||
2025-02-18 | 2024-12-31 | -0.9282 | 5.75 | 6.6782 | 719 | ||
2024-10-29 | 2024-09-30 | -0.69 | -3.95 | -3.26 | 472 | ||
2024-07-25 | 2024-06-30 | -0.73 | 0.07 | 0.8 | 109 | ||
2024-05-01 | 2024-03-31 | -0.5 | -0.62 | -0.12 | 24 | ||
2024-02-15 | 2023-12-31 | -0.24 | -4.74 | -4.5 | 1875 | ||
2023-10-31 | 2023-09-30 | -0.07 | -1.5 | -1.43 | 2042 | ||
2023-07-24 | 2023-06-30 | -0.29 | -0.44 | -0.15 | 51 | ||
2023-05-09 | 2023-03-31 | -0.19 | -0.83 | -0.64 | 336 | ||
2023-03-24 | 2022-12-31 | -0.11 | -5.06 | -4.95 | 4500 | ||
2022-11-01 | 2022-09-30 | -0.03 | 0.82 | 0.85 | 2833 | ||
2022-07-28 | 2022-06-30 | 0.01 | 0.86 | 0.85 | 8500 | ||
2022-05-10 | 2022-03-31 | 0.07 | 0.49 | 0.42 | 600 | ||
2022-02-17 | 2021-12-31 | 0.06 | 1.15 | 1.09 | 1816 | ||
2021-11-03 | 2021-09-30 | 0.08 | 1.11 | 1.03 | 1287 | ||
2021-07-29 | 2021-06-30 | 0.33 | 3.7 | 3.37 | 1021 | ||
2021-05-05 | 2021-03-31 | -0.01 | 2.37 | 2.38 | 23800 | ||
2021-02-16 | 2020-12-31 | 0.25 | -1.72 | -1.97 | 788 | ||
2020-11-04 | 2020-09-30 | 0.1 | -1.73 | -1.83 | 1830 | ||
2020-08-03 | 2020-06-30 | 0.13 | -0.86 | -0.99 | 761 | ||
2020-05-06 | 2020-03-31 | -0.21 | 1.5 | 1.71 | 814 | ||
2020-02-13 | 2019-12-31 | 0.02 | -1.98 | -2.0 | 10000 | ||
2019-11-06 | 2019-09-30 | 0.1 | 0.77 | 0.67 | 670 | ||
2019-08-07 | 2019-06-30 | 0.02 | -0.5 | -0.52 | 2600 | ||
2019-05-06 | 2019-03-31 | -0.08 | -0.43 | -0.35 | 437 | ||
2019-02-27 | 2018-12-31 | 0.1 | -0.46 | -0.56 | 560 | ||
2018-11-07 | 2018-09-30 | -0.26 | -0.56 | -0.3 | 115 | ||
2018-08-08 | 2018-06-30 | 0.1 | 0.8 | 0.7 | 700 | ||
2018-05-08 | 2018-03-31 | 0.04 | -1.47 | -1.51 | 3775 | ||
2018-02-14 | 2017-12-31 | -0.33 | -0.68 | -0.35 | 106 | ||
2017-11-01 | 2017-09-30 | -0.05 | -0.55 | -0.5 | 1000 | ||
2017-08-07 | 2017-06-30 | -0.01 | -0.75 | -0.74 | 7400 | ||
2017-05-07 | 2017-03-31 | -0.01 | -0.33 | -0.32 | 3200 | ||
2017-02-15 | 2016-12-31 | 0.03 | 2.45 | 2.42 | 8066 | ||
2016-11-04 | 2016-09-30 | 0.02 | -0.18 | -0.2 | 1000 | ||
2016-08-05 | 2016-06-30 | -0.17 | 0.23 | 0.4 | 235 | ||
2016-05-09 | 2016-03-31 | 0.01 | -0.39 | -0.4 | 4000 | ||
2016-02-17 | 2015-12-31 | 0.05 | -0.32 | -0.37 | 740 | ||
2015-11-05 | 2015-09-30 | 0.02 | 0.12 | 0.1 | 500 | ||
2015-08-04 | 2015-06-30 | 0.16 | -0.53 | -0.69 | 431 | ||
2015-05-07 | 2015-03-31 | -0.03 | -0.61 | -0.58 | 1933 | ||
2015-02-12 | 2014-12-31 | 0.08 | -0.62 | -0.7 | 875 | ||
2014-11-05 | 2014-09-30 | -0.03 | 0.2 | 0.23 | 766 | ||
2014-08-05 | 2014-06-30 | 0.02 | -0.32 | -0.34 | 1700 | ||
2014-05-06 | 2014-03-31 | -0.11 | -0.1 | 0.01 | 9 | ||
2014-02-13 | 2013-12-31 | 0.04 | -0.31 | -0.35 | 875 | ||
2013-11-05 | 2013-09-30 | 0.42 | -2.09 | -2.51 | 597 | ||
2013-08-01 | 2013-06-30 | 0.31 | -0.04 | -0.35 | 112 | ||
2013-05-06 | 2013-03-31 | 0.23 | -0.0036 | -0.2336 | 101 | ||
2013-02-13 | 2012-12-31 | 0.17 | -1.27 | -1.44 | 847 | ||
2012-11-04 | 2012-09-30 | 0.24 | -0.08 | -0.32 | 133 | ||
2012-08-02 | 2012-06-30 | 0.58 | 2.6 | 2.02 | 348 | ||
2012-05-10 | 2012-03-31 | 0.18 | -0.09 | -0.27 | 150 | ||
2012-02-22 | 2011-12-31 | 0.14 | -1.58 | -1.72 | 1228 | ||
2011-11-02 | 2011-09-30 | 0.32 | -1.18 | -1.5 | 468 | ||
2011-08-02 | 2011-06-30 | 0.24 | -1.37 | -1.61 | 670 | ||
2011-05-04 | 2011-03-31 | 0.17 | 1.22 | 1.05 | 617 | ||
2011-02-24 | 2010-12-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2010-11-03 | 2010-09-30 | -0.08 | 0.99 | 1.07 | 1337 | ||
2010-08-03 | 2010-06-30 | -0.15 | -2.66 | -2.51 | 1673 | ||
2010-05-06 | 2010-03-31 | -0.21 | 2.75 | 2.96 | 1409 | ||
2010-02-24 | 2009-12-31 | 0.16 | 0.34 | 0.18 | 112 | ||
2009-11-04 | 2009-09-30 | -0.33 | -0.45 | -0.12 | 36 | ||
2009-08-04 | 2009-06-30 | -0.15 | -0.35 | -0.2 | 133 | ||
2009-05-05 | 2009-03-31 | -0.03 | -1.08 | -1.05 | 3500 | ||
2009-02-23 | 2008-12-31 | -0.09 | -2.6 | -2.51 | 2788 | ||
2008-08-05 | 2008-06-30 | -0.01 | 1.11 | 1.12 | 11200 | ||
2008-05-07 | 2008-03-31 | -0.06 | -0.45 | -0.39 | 650 | ||
2008-02-26 | 2007-12-31 | -0.21 | -0.54 | -0.33 | 157 | ||
2007-11-08 | 2007-09-30 | -0.06 | 0.11 | 0.17 | 283 | ||
2007-08-08 | 2007-06-30 | -0.18 | -0.34 | -0.16 | 88 | ||
2007-05-10 | 2007-03-31 | -0.1 | -0.35 | -0.25 | 250 | ||
2007-02-28 | 2006-12-31 | -0.19 | -0.08 | 0.11 | 57 | ||
2006-11-08 | 2006-09-30 | -0.1 | -0.4 | -0.3 | 300 | ||
2006-08-09 | 2006-06-30 | -0.08 | -0.4 | -0.32 | 400 | ||
2006-03-14 | 2005-12-31 | -0.1 | 0.32 | 0.42 | 420 | ||
2005-11-10 | 2005-09-30 | -0.05 | -0.32 | -0.27 | 540 | ||
2005-08-08 | 2005-06-30 | -0.13 | -0.33 | -0.2 | 153 | ||
2005-05-13 | 2005-03-31 | -0.01 | 0.08 | 0.09 | 900 | ||
2005-03-14 | 2004-12-31 | -0.01 | -0.05 | -0.04 | 400 | ||
2004-11-12 | 2004-09-30 | -0.06 | 0.22 | 0.28 | 466 | ||
2004-08-15 | 2004-06-30 | -0.12 | -0.0065 | 0.1135 | 94 |
Use Liberty Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liberty Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liberty Global will appreciate offsetting losses from the drop in the long position's value.Liberty Global Pair Trading
Liberty Global PLC Pair Trading Analysis
The ability to find closely correlated positions to Liberty Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liberty Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liberty Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liberty Global PLC to buy it.
The correlation of Liberty Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liberty Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liberty Global PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liberty Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Liberty Global position
In addition to having Liberty Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Liberty Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Liberty Global PLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Liberty Global's income statement, its balance sheet, and the statement of cash flows.