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Friday 6 November 2026
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Liberty Capital Corporation
GLIBA Communication Services Telecom Services
Liberty Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 2.95% from fiscal 2024.
- Revenue
- +3.89%
- EPS
- +105.1%
- Free cash flow
- −90.5%
- Total debt
- −99.3%
Quarter to September 2026, against a year earlier
24.54
1.47
+6.37%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Sep ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | 1,016 | 1,046 | 1,046 | +3.0% | 1,053 | 1,087 | 1,053 | +0.2% | |
| Gross margin, % | — | — | — | — | — | — | — | — | 46.95 | 50.00 | 47.99 | +3.1 pt | ||||||
| EBT | — | — | — | — | — | — | — | — | 97 | (386) | 107 | n/m | ||||||
| EBT margin, % | — | — | — | — | — | — | — | — | 9.55 | (36.90) | 10.23 | (46.4) pt | ||||||
| Net income | — | — | — | — | — | — | — | — | 70 | (309) | 77 | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | — | 32.80 | 33.74 | 0.00 | +2.9% | |||||
| Earnings | — | — | — | — | — | — | — | — | 2.26 | (9.97) | 2.05 | n/m | ||||||
| Cash flow | — | — | — | — | — | — | — | — | 8.98 | 11.94 | 0.00 | +33.0% | ||||||
| Capex | — | — | — | — | — | — | — | — | (7.97) | (8.00) | 0.00 | +0.3% | ||||||
| Free cash flow | — | — | — | — | — | — | — | — | 1.00 | 3.94 | 0.00 | +293.2% | ||||||
| Book value | — | — | — | — | — | — | — | — | 45.65 | 54.45 | 0.00 | +19.3% | ||||||
| Shares, m | — | — | — | — | — | — | — | — | 31 | 31 | 35 | +0.1% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 11.99 | 0.0 | |||||
| P/S | — | — | — | — | — | — | — | — | 0.97 | 1.09 | 0.94 | 1.0 | ||||||
| P/B | — | — | — | — | — | — | — | — | 0.68 | 0.68 | 0.56 | 0.7 | ||||||
| EV/Sales | — | — | — | — | — | — | — | — | 1.90 | 1.70 | 1.78 | 1.8 | ||||||
| EV/FCF | — | — | — | — | — | — | — | — | 19.81 | 14.58 | 62.09 | 17.2 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | — | 278 | 370 | 311 | +33.1% | |||||
| Capex | — | — | — | — | — | — | — | — | (247) | (248) | (281) | +0.4% | ||||||
| Free cash flow | — | — | — | — | — | — | — | — | 31 | 122 | 30 | +293.5% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | — | 127 | 419 | 396 | +229.9% | |||||
| Net debt | — | — | — | — | — | — | — | — | 1,067 | 636 | (380) | (40.4%) | ||||||
| Shareholders’ equity | — | — | — | — | — | — | — | — | 1,414 | 1,688 | 1,768 | +19.4% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | — | 0.00 | (9.34) | 2.38 | (9.3) pt | |||||
| ROIC | — | — | — | — | — | — | — | — | 3.53 | (9.33) | 5.72 | (12.9) pt | ||||||
| ROE | — | — | — | — | — | — | — | — | 0.00 | (19.92) | 4.90 | (19.9) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | — | 1,880 | — | — | |||||
| Revenue/emp, $m | — | — | — | — | — | — | — | — | 0.00 | 0.56 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026
Liberty Capital Corporation vs peers in Telecom Services (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| LILAK Liberty Global PLC | $1.7B | — (loss-making) | — (loss-making) | +2.14% (above 0%: growing) | n/m | +9.80% (above 0%: growing) | 77.74% | 16.85% | Compare |
| LILA Liberty Latin America Ltd. | $1.7B | — (loss-making) | — (loss-making) | +0.44% (above 0%: growing) | n/m | −21.07% (below 0%: shrinking) | 0.00% | 16.21% | Compare |
| ATEX Anterix Inc. | $1.3B | 19.6× | — (loss-making) | +38.08% (above 0%: growing) | −99.26% (below 0%: shrinking) | +33.94% (above 0%: growing) | 100.00% | (12.56%) | Compare |
| TEO Telecom Argentina Stet - France Telecom S.A. | $1.3B | 8.2× | — | +4.09% (above 0%: growing) | n/m | +51.10% (above 0%: growing) | 96.80% | 14.01% | Compare |
| TV Grupo Televisa S.A. | $1.2B | — (loss-making) | — (loss-making) | +3.77% (above 0%: growing) | n/m | +17,441.71% (above 0%: growing) | 38.05% | 4.84% | Compare |
| GLIBA Liberty Capital Corporation | $993.7M | 12.0× | 8.7× | +3.89% (above 0%: growing) | n/m | −90.48% (below 0%: shrinking) | 49.06% | 13.48% | |
| GLIBK GCI Liberty, Inc. - Series C GCI Group | $988.0M | 12.3× | — | +3.89% (above 0%: growing) | n/m | −90.48% (below 0%: shrinking) | 49.06% | 13.48% | Compare |
| SIFY Sify Technologies Limited | $909.0M | — (loss-making) | 622× | +21.75% (above 0%: growing) | n/m | +32.06% (above 0%: growing) | 36.26% | 8.58% | Compare |
| SHEN Shenandoah Telecommunications Co | $538.2M | — (loss-making) | — (loss-making) | +4.61% (above 0%: growing) | n/m | +20.25% (above 0%: growing) | 64.96% | (2.10%) | Compare |
| Median of peers | $1.2B | 12.3× | — | +3.99% | — | +26.16% | 57.01% | 11.03% |
Pay and ownership Proxy statement filed 26 March 2026
Chief executive’s pay
| Year | Total pay | Actually paid | $100 invested |
|---|---|---|---|
| 2025 | 12.94m | 13.82m | — |
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards
at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s
shares at the start of the earliest year shown was worth at each year’s end.
Read the proxy statement