LBTYA Liberty Global plc

Price (delayed)

$28.52

Market cap

$15.84B

P/E Ratio

1.51

Dividend/share

N/A

EPS

$18.94

Enterprise value

$31.61B

Liberty Global is a British-Dutch-American multinational telecommunications company with headquarters in London, Amsterdam and Denver. Its respective legal names are Liberty Global plc, Liberty Global B.V. and Liberty Global, Inc., ...

Highlights
LBTYA's equity has surged by 108% year-on-year and by 95% since the previous quarter
The revenue has grown by 15% YoY and by 3% from the previous quarter
The quick ratio has declined by 40% year-on-year but it has grown by 37% since the previous quarter
The debt has grown by 36% YoY and by 15% from the previous quarter
The net income has declined by 12% year-on-year

Key stats

What are the main financial stats of LBTYA
Market
Shares outstanding
555.55M
Market cap
$15.84B
Enterprise value
$31.61B
Valuations
Price to earnings (P/E)
1.51
Price to book (P/B)
0.6
Price to sales (P/S)
1.23
EV/EBIT
2.65
EV/EBITDA
2.23
EV/Sales
2.41
Earnings
Revenue
$13.1B
EBIT
$11.94B
EBITDA
$14.15B
Free cash flow
$2.97B
Per share
EPS
$18.94
Free cash flow per share
$5.26
Book value per share
$47.63
Revenue per share
$23.22
TBVPS
$63.69
Balance sheet
Total assets
$48.55B
Total liabilities
$22B
Debt
$16.64B
Equity
$26.88B
Working capital
$1.31B
Liquidity
Debt to equity
0.62
Current ratio
1.31
Quick ratio
1.11
Net debt/EBITDA
1.11
Margins
EBITDA margin
108%
Gross margin
55.9%
Net margin
79.8%
Operating margin
19.1%
Efficiency
Return on assets
19.3%
Return on equity
62%
Return on invested capital
23.1%
Return on capital employed
26.9%
Return on sales
91.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LBTYA stock price

How has the Liberty Global stock price performed over time
Intraday
-0.45%
1 week
-1.69%
1 month
-1.96%
1 year
27.26%
YTD
17.75%
QTD
5.01%

Financial performance

How have Liberty Global's revenue and profit performed over time
Revenue
$13.1B
Gross profit
$7.32B
Operating income
$2.5B
Net income
$10.46B
Gross margin
55.9%
Net margin
79.8%
Liberty Global's operating income has soared by 93% YoY
The operating margin has soared by 68% YoY
The net margin has contracted by 23% YoY
The revenue has grown by 15% YoY and by 3% from the previous quarter

Growth

What is Liberty Global's growth rate over time

Valuation

What is Liberty Global stock price valuation
P/E
1.51
P/B
0.6
P/S
1.23
EV/EBIT
2.65
EV/EBITDA
2.23
EV/Sales
2.41
LBTYA's equity has surged by 108% year-on-year and by 95% since the previous quarter
The P/B is 76% below the 5-year quarterly average of 2.5 and 33% below the last 4 quarters average of 0.9
LBTYA's P/S is 32% below its 5-year quarterly average of 1.8 but 2.5% above its last 4 quarters average of 1.2
The revenue has grown by 15% YoY and by 3% from the previous quarter

Efficiency

How efficient is Liberty Global business performance
LBTYA's return on equity is down by 30% year-on-year
LBTYA's ROS is down by 22% year-on-year
The ROA has contracted by 22% YoY
Liberty Global's return on invested capital has decreased by 19% YoY

Dividends

What is LBTYA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LBTYA.

Financial health

How did Liberty Global financials performed over time
The total assets is 121% greater than the total liabilities
The total liabilities has contracted by 50% from the previous quarter and by 37% YoY
The quick ratio has declined by 40% year-on-year but it has grown by 37% since the previous quarter
The debt is 38% less than the equity
LBTYA's equity has surged by 108% year-on-year and by 95% since the previous quarter
LBTYA's debt to equity is down by 41% since the previous quarter and by 35% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.