GCI Liberty, Inc. - Series C GCI Group

GLIBK Communication Services Telecom Services

GCI Liberty, Inc. - Series C GCI Group’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

24.77 1.50 +6.45%
Market cap
$988.0M
P/E
12.3×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
0.28
Beneish M
−3.79
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 15.08
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — 1 — 2 — — —
Sell — — — — — — — — — — — —
Insider Ownership 21.20%

Capital & Financial Ratios $m

Size
Market Cap 987.95
Revenue ttm 1,046.00
Net income ttm 77.00
Free cash flow ttm 30.00
Net debt Q (380.00)
Valuation
P/E 12.29
Forward P/E —
Price / sales 0.95
Forward P/S Powerpack
Price / FCF 33.03
Price / book 0.56
Financial health
Current ratio Q 2.85 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 2.57
Growth
Revenue growth Q +3.89% (above 0%: growing)
Operating income growth Q +107.38% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 74 416 387
Receivables — 184 141 154
Inventory — — — —
Other — — — —
— 319 615 610
2023 2024 2025 Q'26
Payables — 110 123 137
ST’ Debt — 3 4 7
Other — 58 46 46
— 192 196 214

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.45 0.40 0.68 — —
’25 1.13 0.87 (13.34) 0.49 (9.97)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 256 261 267 — —
’25 266 261 257 262 1,046
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 78 86 79 — —
’25 119 107 76 68 370
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 22 12 2 — —
’25 54 53 21 (6) 122
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten 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% — — — —
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) 2.02 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 12.29 0.0
P/S — — — — — — — — 0.93 1.17 0.95 1.1
P/B — — — — — — — — 0.65 0.73 0.56 0.7
EV/Sales — — — — — — — — 1.85 1.78 1.79 1.8
EV/FCF — — — — — — — — 19.38 15.28 62.39 17.3
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

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

GCI Liberty, Inc. - Series C GCI Group 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% Compare
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%
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 12.0× — +3.99% — +26.16% 57.01% 11.03%

All 55 Telecom Services stocks →

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

GCI Liberty, Inc. - Series C GCI Group (GLIBK) Latest News

22 Oct

4 Feb

25 Dec

23 Dec

Impact 3 · · Business Wire

24 Nov

Impact 3 · · Business WireInsider MonkeySimply Wall St.Simply Wall St.GuruFocus.comSimply Wall St.Simply Wall St.

20 Nov

Impact 3 · · Simply Wall St.MT NewswiresSimply Wall St.Simply Wall St.Simply Wall St.

8 Nov

Impact 4 · · GuruFocus.comMT NewswiresGuruFocus.comGuruFocus.com

5 Nov

Impact 4 · · Business WireZacksZacksGuruFocus.comMotley FoolAssociated Press Finance

30 Oct

Impact 3 · · Simply Wall St.

28 Oct

stockrow.com/GLIBK · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com