LBTYA Liberty Global plc
Price (delayed)
$11.49
Market cap
$4.01B
P/E Ratio
2.65
Dividend/share
$9.8
EPS
$4.33
Enterprise value
$11.97B
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 EPS has soared by 145% year-on-year and by 143% since the previous quarter
The net income has surged by 139% year-on-year and by 138% since the previous quarter
LBTYA's equity is down by 35% year-on-year and by 34% since the previous quarter
The quick ratio has declined by 13% since the previous quarter and by 6% year-on-year
Key stats
What are the main financial stats of LBTYA
Market
Valuations
Earnings
Shares outstanding
348.75M
Market cap
$4.01B
Enterprise value
$11.97B
Price to earnings (P/E)
2.65
Price to book (P/B)
0.33
Price to sales (P/S)
0.95
EV/EBIT
5.61
EV/EBITDA
3.82
EV/Sales
2.76
Revenue
$4.34B
Gross profit
$2.89B
Operating income
-$60.1M
Net income
$1.59B
EBIT
$2.13B
EBITDA
$3.13B
Free cash flow
$1.12B
Per share
Balance sheet
Liquidity
EPS
$4.33
EPS diluted
$4.23
Free cash flow per share
$3.14
Book value per share
$34.59
Revenue per share
$12.14
TBVPS
$58.72
Total assets
$25.44B
Total liabilities
$12.9B
Debt
$9.78B
Equity
$12.37B
Working capital
$166.4M
Debt to equity
0.79
Current ratio
1.05
Quick ratio
0.83
Net debt/EBITDA
2.54
Margins
Efficiency
Dividend
EBITDA margin
72.2%
Gross margin
66.6%
Net margin
36.6%
Operating margin
-1.4%
Return on assets
4.3%
Return on equity
9.4%
Return on invested capital
5.7%
Return on capital employed
9.6%
Return on sales
49.1%
Dividend yield
85.29%
DPS
$9.8
Payout ratio
226.3%
LBTYA stock price
How has the Liberty Global stock price performed over time
Intraday
-0.17%
1 week
-0.26%
1 month
-0.61%
1 year
-30.78%
YTD
-9.95%
QTD
-0.17%
Financial performance
How have Liberty Global's revenue and profit performed over time
Revenue
$4.34B
Gross profit
$2.89B
Operating income
-$60.1M
Net income
$1.59B
Gross margin
66.6%
Net margin
36.6%
The net income has surged by 139% year-on-year and by 138% since the previous quarter
The net margin has soared by 138% from the previous quarter and by 137% YoY
The operating margin has soared by 82% YoY and by 55% from the previous quarter
Liberty Global's operating income has soared by 81% YoY and by 54% from the previous quarter
Growth
What is Liberty Global's growth rate over time
Valuation
What is Liberty Global stock price valuation
P/E
2.65
P/B
0.33
P/S
0.95
EV/EBIT
5.61
EV/EBITDA
3.82
EV/Sales
2.76
LBTYA's EPS has soared by 145% year-on-year and by 143% since the previous quarter
The P/B is 45% below the 5-year quarterly average of 0.6 and 18% below the last 4 quarters average of 0.4
LBTYA's equity is down by 35% year-on-year and by 34% since the previous quarter
LBTYA's P/S is 37% below its 5-year quarterly average of 1.5 and 37% below its last 4 quarters average of 1.5
The revenue has grown by 5% YoY
Efficiency
How efficient is Liberty Global business performance
Liberty Global's return on invested capital has surged by 173% YoY and by 169% QoQ
LBTYA's ROS has soared by 162% since the previous quarter and by 161% year-on-year
LBTYA's return on equity has surged by 149% year-on-year and by 142% since the previous quarter
The ROA has soared by 146% YoY and by 143% from the previous quarter
Dividends
What is LBTYA's dividend history
DPS
$9.8
Dividend yield
85.29%
Payout ratio
226.3%
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 97% greater than the total liabilities
The total liabilities has contracted by 44% from the previous quarter and by 44% YoY
The total assets has declined by 40% year-on-year and by 39% since the previous quarter
The debt is 21% less than the equity
LBTYA's debt to equity has surged by 52% year-on-year but it is down by 18% since the previous quarter
The debt has contracted by 45% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.