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LBTYA Liberty Global plc
Price (delayed)
$12.46
Market cap
$4.46B
P/E Ratio
N/A
Dividend/share
$9.8
EPS
-$10.12
Enterprise value
$19.99B
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
The revenue has grown by 3.5% YoY
LBTYA's EPS has dropped by 120% since the previous quarter but it is up by 3.5% year-on-year
The net income has dropped by 102% since the previous quarter but it is up by 21% year-on-year
The quick ratio has declined by 14% year-on-year and by 6% since the previous quarter
LBTYA's equity is down by 11% year-on-year
Key stats
What are the main financial stats of LBTYA
Market
Valuations
Earnings
Shares outstanding
357.54M
Market cap
$4.46B
Enterprise value
$19.99B
Price to book (P/B)
0.24
Price to sales (P/S)
0.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.6
Revenue
$7.67B
Gross profit
$5.11B
Net income
-$4.15B
EBIT
-$3.07B
EBITDA
-$923.6M
Free cash flow
$723.5M
Per share
Balance sheet
Liquidity
EPS
-$10.12
EPS diluted
-$10.16
Free cash flow per share
$1.98
Book value per share
$51.06
Revenue per share
$21
TBVPS
$81.18
Total assets
$41.77B
Total liabilities
$23.11B
Debt
$17.89B
Equity
$18.66B
Working capital
$845.8M
Debt to equity
0.96
Current ratio
1.19
Quick ratio
0.95
Net debt/EBITDA
-16.82
Margins
Efficiency
Dividend
EBITDA margin
-12%
Gross margin
66.6%
Net margin
-54%
Operating margin
-0.8%
Return on assets
-10%
Return on equity
-22.3%
Return on invested capital
-7.5%
Return on capital employed
-8.2%
Return on sales
-40%
Dividend yield
78.65%
DPS
$9.8
Payout ratio
N/A
LBTYA stock price
How has the Liberty Global stock price performed over time
Intraday
1.22%
1 week
0.08%
1 month
-6.46%
1 year
-27.47%
YTD
-29.88%
QTD
-40.98%
Financial performance
How have Liberty Global's revenue and profit performed over time
Revenue
$7.67B
Gross profit
$5.11B
Operating income
-$62.3M
Net income
-$4.15B
Gross margin
66.6%
Net margin
-54%
The net income has dropped by 102% since the previous quarter but it is up by 21% year-on-year
The net margin has plunged by 100% from the previous quarter but it has grown by 24% YoY
The operating margin has soared by 68% from the previous quarter and by 27% YoY
Liberty Global's operating income has soared by 67% from the previous quarter and by 26% YoY
Growth
What is Liberty Global's growth rate over time
Valuation
What is Liberty Global stock price valuation
P/E
N/A
P/B
0.24
P/S
0.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.6
LBTYA's EPS has dropped by 120% since the previous quarter but it is up by 3.5% year-on-year
The P/B is 60% below the 5-year quarterly average of 0.6 and 40% below the last 4 quarters average of 0.4
LBTYA's equity is down by 11% year-on-year
LBTYA's P/S is 51% below its 5-year quarterly average of 1.2 and 34% below its last 4 quarters average of 0.9
The revenue has grown by 3.5% YoY
Efficiency
How efficient is Liberty Global business performance
LBTYA's return on equity has dropped by 108% since the previous quarter but it is up by 7% year-on-year
The ROA has plunged by 104% from the previous quarter but it has grown by 17% YoY
LBTYA's ROS is up by 29% year-on-year
Liberty Global's return on invested capital has increased by 23% YoY
Dividends
What is LBTYA's dividend history
DPS
$9.8
Dividend yield
78.65%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Liberty Global financials performed over time
The total assets is 81% greater than the total liabilities
Liberty Global's current ratio has decreased by 18% YoY and by 11% QoQ
The quick ratio has declined by 14% year-on-year and by 6% since the previous quarter
The debt is 4.1% less than the equity
LBTYA's debt to equity is up by 20% year-on-year
LBTYA's equity is down by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.