Liberty Global Statistics

Total Valuation

Liberty Global has a market cap or net worth of $3.93 billion. The enterprise value is $11.55 billion.

Market Cap	3.93B
Enterprise Value	11.55B

Important Dates

The last earnings date was Friday, August 1, 2025, before market open.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Liberty Global has 340.73 million shares outstanding. The number of shares has decreased by -9.27% in one year.

Current Share Class	174.35M
Shares Outstanding	340.73M
Shares Change (YoY)	-9.27%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	11.94%
Owned by Institutions (%)	73.04%
Float	269.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
Forward PS	1.60
PB Ratio	0.30
P/TBV Ratio	0.49
P/FCF Ratio	8.94
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 26.29.

EV / Earnings	n/a
EV / Sales	2.49
EV / EBITDA	10.83
EV / EBIT	132.49
EV / FCF	26.29

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.83.

Current Ratio	1.02
Quick Ratio	0.92
Debt / Equity	0.83
Debt / EBITDA	9.25
Debt / FCF	24.87
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -20.22% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-20.22%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	$679,326
Profits Per Employee	-$486,848
Employee Count	6,820
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-170.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.34% in the last 52 weeks. The beta is 0.96, so Liberty Global's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-38.34%
50-Day Moving Average	10.19
200-Day Moving Average	11.67
Relative Strength Index (RSI)	74.56
Average Volume (20 Days)	2,342,257

Short Selling Information

The latest short interest is 6.22 million, so 1.82% of the outstanding shares have been sold short.

Short Interest	6.22M
Short Previous Month	6.40M
Short % of Shares Out	1.82%
Short % of Float	2.30%
Short Ratio (days to cover)	3.60

Income Statement

In the last 12 months, Liberty Global had revenue of $4.63 billion and -$3.32 billion in losses. Loss per share was -$9.41.

Revenue	4.63B
Gross Profit	3.04B
Operating Income	87.20M
Pretax Income	-1.99B
Net Income	-3.32B
EBITDA	1.07B
EBIT	87.20M
Loss Per Share	-$9.41

Full Income Statement

Balance Sheet

The company has $3.30 billion in cash and $10.93 billion in debt, giving a net cash position of -$7.62 billion or -$22.38 per share.

Cash & Cash Equivalents	3.30B
Total Debt	10.93B
Net Cash	-7.62B
Net Cash Per Share	-$22.38
Equity (Book Value)	13.21B
Book Value Per Share	37.94
Working Capital	85.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$1.08 billion, giving a free cash flow of $439.50 million.

Operating Cash Flow	1.52B
Capital Expenditures	-1.08B
Free Cash Flow	439.50M
FCF Per Share	$1.29

Full Cash Flow Statement

Margins

Gross margin is 65.71%, with operating and profit margins of 1.88% and -71.67%.

Gross Margin	65.71%
Operating Margin	1.88%
Pretax Margin	-72.47%
Profit Margin	-71.67%
EBITDA Margin	23.03%
EBIT Margin	1.88%
FCF Margin	9.49%

Dividends & Yields

Liberty Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.27%
Shareholder Yield	9.27%
Earnings Yield	-84.52%
FCF Yield	11.19%

Dividend Details

Analyst Forecast

The average price target for Liberty Global is $14.96, which is 29.75% higher than the current price. The consensus rating is "Buy".

Price Target	$14.96
Price Target Difference	29.75%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	0.19%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 4, 2014. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 4, 2014
Split Type	Forward
Split Ratio	2:1

Scores

Liberty Global has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	5