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Liberty Global PLC LILAK

Communication Services — Telecom Services

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Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership
37.78%

Capital & Financial Ratios

Market Cap
1,670.00
Revenue
4,433.00
Net Income
(686.70)
Free Cash Flow
220.70
Net Debt
7,683.30
Current Ratio
1.14
Debt/Equity
7.17
P/E ratio
0.00
P/S ratio
0.38
P/B ratio
1.46
Past 5Y EPS Growth
(51.17%)
This Y EPS Growth
91.11%
Next Y EPS Growth
224.67%
Next 5Y EPS Growth
—
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
3.86%

Assets vs Liabilities

2022 2023 2024 Q'25
Cash 781.00 988.60 654.30 596.70
Receivables 603.30 686.10 704.30 708.30
Inventory — — — —
Other 537.50 561.70 583.50 559.10
2,078.90 2,412.20 2,131.50 2,077.00
2022 2023 2024 Q'25
Payables 525.10 424.40 441.90 268.20
ST’ Debt 226.90 581.90 465.70 451.70
Other 593.10 638.50 702.00 629.30
1,773.80 2,132.60 2,043.90 1,814.30
in millions of $

Compound Annual Growth

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

Revenue

Mar Jun Sep Dec Year
’26 1,083.50 1,086.70 1,112.50 —
—
’24 1,099.40 1,118.00 1,089.20 1,150.30
4,456.90
’23 1,101.50 1,120.20 1,125.80 1,163.60
4,511.10
’22 1,216.20 1,216.20 1,220.80 1,155.40
4,808.60
’21 1,165.20 1,173.20 1,196.30 1,279.10
4,814.80
’20 931.00 848.90 887.50 1,097.20
3,764.60
’19 942.70 982.90 966.80 974.60
3,867.00
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 24.60 141.20 178.20 —
—
’24 23.30 156.90 177.50 398.60
756.30
’23 62.40 225.60 218.50 390.50
897.00
’22 122.30 224.80 144.70 377.00
868.80
’21 203.50 240.20 274.10 298.40
1,016.20
’20 114.90 234.87 153.00 163.60
640.00
’19 — — — 282.16
918.00
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (72.10) 1.90 56.00 —
—
’24 (86.40) 16.40 51.00 234.90
215.90
’23 (51.70) 66.60 68.70 228.40
312.00
’22 (41.90) 69.90 (30.30) 211.00
208.70
’21 88.30 41.80 63.60 86.20
279.90
’20 114.90 234.87 153.00 163.60
640.00
’19 — — — 282.16
918.00
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.69) (2.12) 0.02 —
—
’24 0.00 (0.22) (2.22) (0.90)
(3.31)
’23 (0.23) 0.17 0.29 (0.49)
(0.35)
’22 0.36 (2.10) 0.38 0.59
(0.79)
’21 0.37 0.02 0.33 (2.62)
(1.89)
’20 (0.99) (2.15) (0.46) (0.12)
(3.51)
’19 (0.23) (0.64) 0.19 0.23
(0.44)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2.7
1
Buy
2
3
Hold
4
5
Sell
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 3.99 4.35 4.04 — — —
Low Price
— ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8.25 6.78 7.43 — — —
High Price
— — — — — — — 11,000 10,600 10,000 — — —
Employees
— ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 0.44 0.43 0.45 — — —
Revenue/Emp
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4,808.60 4,511.10 4,456.90 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ 74.83% 77.38% 77.80% — — —
Gross Margin
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (123.00) (62.40) (631.40) — — —
EBT
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ (2.56%) (1.38%) (14.17%) ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
— ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ (207.80) (86.80) (627.30) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 947.30 1,038.50 991.50 — — —
Depreciation
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 21.60 21.48 22.46 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
— ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.79) (0.35) (3.31) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.90 4.27 3.81 ‡‡‡‡ ‡‡‡‡ —
Cash Flow/Sh
— ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ (2.97) (2.79) (2.72) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
— ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.94 1.49 1.09 — — —
Free CF/Sh
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11.49 11.00 8.20 ‡‡‡‡ ‡‡‡‡ —
Book Value/Sh
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 222.60 210.00 198.40 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
— ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 0.00 0.00 0.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
PE Ratio
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.25 0.23 0.19 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
— ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.47 0.46 0.53 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.72 1.83 1.86 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
— ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 39.74 26.43 38.36 — — —
EV/FCF
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 868.80 897.00 756.30 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (660.10) (585.00) (540.40) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Capex
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 208.70 312.00 215.90 ‡‡‡‡‡ ‡‡‡‡‡ —
FCF
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 305.10 279.60 87.60 — — —
Working Cap'
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7,880.70 8,179.90 8,080.20 — — —
Total Debt
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7,099.70 7,191.30 7,425.90 — — —
Net Debt
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,556.70 2,309.70 1,626.00 — — —
Sh' Equity
— ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ (1.18%) (0.54%) (4.98%) — — —
ROA
— ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.56% 3.41% (0.33%) — — —
ROIC
— ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (6.26%) (3.02%) (33.39%) — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Liberty Global PLC (LILAK), tracking Liberty Latin America’s telecom operations, offers a cautious investment profile amid persistent headwinds in competitive Latin American markets. Over the past decade, revenue growth has stalled after early peaks, contracting 7% to $4.46 billion in 2024, while profitability cratered with EPS plunging over 800% to -3.31 and ROE hitting -33.4%. Stock prices have compressed dramatically—now trading at just 20-40% of 2016 highs—closely tracking eroding book value per share (down 25% to $8.20) and a balance sheet strained by $7.43 billion in net debt against shrinking equity.

High leverage exceeds 5x debt-to-equity, amplifying risks from forex volatility (e.g., Chilean peso), inflation, and capex intensity projected to double to $1.2 billion annually, pressuring already anemic free cash flow per share at $1.09. While gross margins improved to 78% and analysts forecast an 8% revenue rebound with FCF tripling by 2026, share dilution (up 70%) and one-off losses cast doubt on sustainability. Valuation looks cheap at 0.28x P/S and 0.77x P/B, with targets implying 22% upside, but no insider buying signals caution.

For risk-averse investors favoring steady telecoms with stable ROIC and book value, LILAK demands vigilance: deleveraging via FCF or divestitures is essential, or 20-30% downside to tangible book looms in stress scenarios. Full analysis details key events, projections, and inflection points to watch.

Read full commentary →

Liberty Global PLC (LILAK) Latest News

News by impact score

Fine-tune

12 Aug

4 transcript www.fool.com, 8:14 PM
Liberty Latin America (LILA) held its Q2 2026 earnings call, covering financial results, operational updates and forward guidance for the company. Quarterly earnings data and guidance directly shape near-term stock movement and investor outlook for LILAK.

8 Aug

4 transcript , 9:02 PM
Liberty Latin America Ltd (LILA) highlighted AI partnership during Q2 2026 earnings call, outlining strategic initiatives to drive operational efficiency and competitive positioning. AI partnership signals major strategic initiative with potential to significantly shift long-term performance and market dynamics.

6 Aug

3 transcript www.marketbeat.com, 5:03 PM
Liberty Latin America Q2 earnings call highlights financial results, operational updates, and strategic outlook for Liberty Global PLC (LILAK). Q2 earnings highlights deliver performance updates that moderately shape investor views and near-term stock movement.

5 Aug

3 , 4:30 PM
Liberty Latin America reports Q2 2026 results. Quarterly results deliver financial metrics that shape near-term investor views and valuation.

3 , 4:01 PM
Liberty Latin America announces 10-year strategic engagement with Amdocs. 10-year Amdocs engagement supports operational improvements without fundamentally altering market position.

21 Jul

3 , 4:09 AM
Liberty Latin America enters into sale agreement in Peru. Sale agreement in Peru may moderately affect Liberty Latin America's regional operations and financial results.

1 Jun

3 PR Newswire, 5:45 PM
Silver Point co-leads $200 million financing for Liberty Puerto Rico subsidiaries. $200 million financing supplies notable capital to Puerto Rico operations without transforming overall company trajectory.

3 transcript www.fool.com, 4:19 PM
Liberty Global PLC (LILAK) Q1 2026 earnings transcript details quarterly financial results, operational updates and executive commentary. Standard quarterly earnings data can shift near-term market sentiment and valuation views without fundamentally redefining long-term strategy.

11 May

3 Simply Wall St., 10:28 AM
Liberty Latin America Ltd. (NASDAQ:LILA) reported results, leading analysts to lift price targets. Analysts raising price targets after reporting indicates moderately positive influence on financial outlook and investor sentiment.

3 Business Wire, 8:00 AM
GCI Liberty issued an update following discussions with Chairman John Malone regarding strategic matters. Update stemming from chairman discussions signals potential shifts in strategy or governance affecting operations.

8 May

4 www.marketbeat.com, 2:06 AM
Liberty Latin America released Q1 earnings call highlights, detailing financial results, subscriber growth, revenue performance, and strategic outlook in key Latin American markets. Q1 earnings highlights disclose financial metrics and guidance that could significantly shape investor sentiment and stock trajectory.

7 May

4 Business Wire, 7:00 AM
Liberty Latin America reported Q1 2026 results, highlighting financial performance across its operations. Quarterly earnings reports drive significant stock volatility and shape investor expectations for future performance.

6 May

4 Business Wire, 4:30 PM
GCI Liberty, Inc. announces an equity investment in Liberty Latin America to support its operations and growth in the region. Equity investment from GCI Liberty provides Liberty Latin America with substantial capital infusion, enhancing its financial stability and strategic positioning.

19 Feb

4 GuruFocus.com, 4:02 PM
Liberty Latin America Ltd (LILA) highlighted strong subscriber growth in its Q4 2025 earnings call. Strong subscriber growth signals major positive shift in financial performance and investor sentiment.

4 www.marketbeat.com, 10:27 AM
Liberty Latin America released highlights from its Q4 earnings call, covering financial results, operational updates, and future outlook. Q4 earnings call highlights disclose financial performance and guidance that significantly shape investor expectations and stock trajectory.

4 transcript www.fool.com, 10:07 AM
Liberty Latin America (LILA) held its Q4 2025 earnings call, covering financial results, operational updates, and future outlook. Q4 earnings call discloses financial performance and guidance directly influencing investor sentiment and stock trajectory.

3 app.moby.co, 8:30 AM
Liberty Latin America Ltd. released Q4 2025 earnings call summary detailing financial results, subscriber metrics, and forward guidance. Q4 earnings summary reveals financial performance and outlook impacting LILAK's valuation and investor sentiment moderately.

18 Feb

4 Business Wire, 5:00 PM
Liberty Latin America reported Q4 and full-year 2025 results, highlighting financial performance across its operations. Q4 and annual earnings reports deliver key financial metrics and guidance that significantly shape investor sentiment and stock trajectory.

17 Feb

4 Simply Wall St.Simply Wall St.Zacks, 1:11 PM
Liberty Latin America launches infrastructure expansion to enhance enterprise connectivity, aiming to capture significant growth in business markets across its regions. Infrastructure expansion targeting enterprise connectivity represents a major strategic shift toward high-margin business revenues, potentially boosting LILAK's long-term growth and market position.

4 Business Wire, 9:00 AM
Liberty Latin America partners strategically with AWS to accelerate cloud transformation and ICT adoption across operations. Strategic AWS collaboration enables major cloud and ICT upgrades, enhancing operational efficiency and competitive positioning.

12 Feb

3 Business Wire, 4:15 PM
Liberty Latin America has announced an investor call scheduled for February 27, 2026, to discuss its full-year 2025 results. The call will provide insights into the company's financial performance and strategic direction, catering to investors and analysts interested in the company's developments. The scheduled investor call may provide insights into financial performance, influencing market sentiment and investor expectations.

3 Zacks, 9:44 AM
Liberty Global PLC (LILAK) is highlighted among three wireless stocks expected to thrive despite challenges in the industry. The article outlines the company's strategic positioning and potential for growth, emphasizing its resilience in a competitive market. Factors contributing to its positive outlook include innovative service offerings and a focus on expanding its customer base, which may help mitigate broader industry issues. Liberty Global's strategic initiatives and market positioning may moderately influence its financial performance and competitive standing.

8 Jan

3 Business Wire, 7:30 AM
Liberty Latin America has expanded its exclusive international voice managed services partnership with BTS to include 22 additional Caribbean markets. This expansion aims to enhance the company's service offerings and strengthen its presence in the region, allowing for improved communication solutions for customers. The expansion of services is expected to moderately influence market positioning and customer reach in the Caribbean.

2 Jan

3 Simply Wall St., 3:32 AM
Liberty Global PLC (LILAK) is exploring investment opportunities in the Middle East, focusing on identifying hidden gems with strong growth potential. The company aims to leverage its expertise in telecommunications and media to capitalize on emerging markets in the region. This strategic move is expected to enhance its portfolio and drive future growth. Investing in emerging markets could moderately influence Liberty Global's financial performance and competitive positioning.

16 Dec

3 Simply Wall St., 12:35 PM
Liberty Global PLC (LILAK) is highlighted among three growth companies with high insider ownership and impressive earnings growth, reaching up to 110%. The focus on insider ownership suggests confidence from management in the company's future performance, while the significant earnings growth indicates strong operational success. This combination may attract investor interest and enhance market perception of the company. High insider ownership and notable earnings growth could moderately influence investor sentiment and financial performance.

14 Dec

3 Simply Wall St., 7:41 AM
Liberty Latin America Ltd. (NASDAQ:LILA) experienced a US$70 million drop in market capitalization, yet institutional investors may remain unfazed due to the company's positive long-term growth prospects. Despite the recent decline, the overall outlook for Liberty Latin America suggests that its strategic initiatives and market positioning could continue to yield favorable results over time. The market cap drop indicates some short-term volatility, but long-term growth potential remains intact.

4 Dec

3 Simply Wall St., 3:33 AM
Liberty Global PLC (LILAK) is exploring investment opportunities in the Middle East, focusing on undiscovered gems in the region. The company aims to leverage emerging markets and enhance its portfolio by identifying potential growth areas. This strategic move is expected to open new avenues for expansion and revenue generation, particularly in December 2025. Investment opportunities in emerging markets may moderately influence Liberty Global's financial performance and competitive positioning.

17 Nov

4 Simply Wall St., 6:36 AM
Liberty Global PLC (LILAK) is highlighted as a top insider-owned growth stock for November 2025, indicating strong confidence from company insiders in its future performance. The article emphasizes the potential for growth driven by strategic initiatives and market positioning, making it an attractive option for investors seeking insider-backed opportunities. Insider ownership suggests significant confidence in the company's strategic direction and future performance.

13 Nov

4 Business Wire, 9:15 AM
Liberty Latin America and Millicom have provided an update regarding their proposed transaction in Costa Rica, which is expected to enhance their operational capabilities and market presence in the region. The companies are working towards finalizing the deal, which aims to improve service offerings and expand customer reach. Further details on the transaction's structure and anticipated benefits were outlined, indicating a strategic move to strengthen their competitive positioning in the Latin American telecommunications market. The proposed transaction is likely to significantly enhance market presence and operational capabilities in a key region.

6 Nov

3 Simply Wall St., 10:15 PM
Liberty Latin America (NasdaqGS:LILA) has experienced recent share price gains, prompting an assessment of its valuation. Analysts are evaluating the company's financial metrics and market position to determine if the current price reflects its true value. Factors such as revenue growth, competitive landscape, and potential risks are being considered in this analysis. Recent share price gains indicate a moderately noticeable influence on market sentiment and financial performance.
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