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Liberty Global PLC

LILAK Communication Services Telecom Services

Liberty Global PLC’s revenue for fiscal 2024 (year ended December 2024) was $4.5 billion, down 1.20% from fiscal 2023.

Revenue
+2.14%
EPS
+100.9%
Free cash flow
+9.80%

Quarter to September 2025, against a year earlier

8.91 0.30 +3.48%
Market cap
$1.7B
P/E
0.0×
Fwd P/E
−1.0×
Dividend yield
—
F-score
5/9
Altman Z
−0.00
Beneish M
−2.98
Dividend safety
25/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 37.78%

Capital & Financial Ratios $m

Size
Market Cap 1,740.00
Revenue ttm 4,433.00
Net income ttm (686.70)
Free cash flow ttm 220.70
Net debt Q 7,683.30
Valuation
P/E 0.00
Forward P/E (0.99) (negative: loss-making)
Price / sales 0.40
Forward P/S Powerpack
Price / FCF 8.08
Price / book 1.54
Financial health
Current ratio Q 1.14
Debt / equity Q 7.17 (above 2: weak)
Interest coverage Q 1.14
Growth
Revenue growth Q +2.14% (above 0%: growing)
Operating income growth Q +149.39% (above 0%: growing)
EPS, this year +91.91% (at or above 15%: strong)
EPS, next year A +276.24% (at or above 15%: strong)
Revenue, next year A +7.92%
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

EV/Sales, ten years
EV/Sales is 2.1×, against a ten-year median of 1.8×; over the ten years it ranged from 0.5× in 2018 to 2.5× in 2019.
P/S against its own 10 years 54.90%
10-year low 10-year high
P/B against its own 10 years 100.00%
10-year low 10-year high
EV/Sales against its own 10 years 83.06%
10-year low 10-year high
EV/FCF against its own 10 years 82.91%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 Q'25
Cash 781 989 654 597
Receivables 603 686 704 708
Inventory — — — —
Other 538 562 584 559
2,079 2,412 2,132 2,077
2022 2023 2024 Q'25
Payables 525 424 442 268
ST’ Debt 227 582 466 452
Other 593 639 702 629
1,774 2,133 2,044 1,814

Compound Annual Growth %

10y 5y 3y
Sales — 2.88% (2.54%)
Cash Flow — (3.80%) (9.38%)
Earnings — 0.00% 0.00%
Book Value — (12.16%) (17.52%)

Earnings Trends EPS, adjusted, against the consensus

Q1 FY16 Estimate 1.58 Actual −0.88

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY16 1.58 −0.88 Miss by 2.46

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 (0.30) 0.17 0.29 (0.49) (0.35)
’22 0.36 (2.10) 0.38 0.64 (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)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,084 1,087 1,113 — —
’24 1,099 1,118 1,089 1,150 4,457
’23 1,102 1,120 1,126 1,164 4,511
’22 1,216 1,216 1,221 1,155 4,809
’21 1,165 1,173 1,196 1,279 4,815
’20 931 849 888 1,097 3,765
’19 943 983 967 975 3,867
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 25 141 178 — —
’24 23 157 178 399 756
’23 62 226 219 391 897
’22 122 225 145 377 869
’21 204 240 274 298 1,016
’20 115 235 153 164 640
’19 — — — 282 918
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (72) 2 56 — —
’24 (86) 16 51 235 216
’23 (52) 67 69 228 312
’22 (42) 70 (30) 211 209
’21 88 42 64 86 280
’20 115 235 153 164 640
’19 — — — 282 918
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Sep ’25 Trend 10 yrs 2025e 2026e 2027e Next 3/yr
Income, $m
Income, $m Revenue — 2,724 3,590 3,706 3,867 3,765 4,815 4,809 4,511 4,457 4,433 +6.3% 4,810 6,728 8,814 +25.5%
Gross margin, % — 37.48 34.96 100.00 100.00 100.00 74.78 74.83 77.38 77.80 77.79 +40.3 pt
EBT — (98) (651) 3,706 3,867 3,765 (314) (123) (62) (631) (665) +26.2%
EBT margin, % — (3.60) (18.13) 100.00 100.00 100.00 (6.53) (2.56) (1.38) (14.17) (15.00) (10.6) pt
Net income — 0 0 0 0 0 (488) (208) (87) (627) (687) n/m
Per share, $
Per share, $ Revenue — 21.68 19.83 21.38 21.31 19.25 20.70 21.60 21.48 22.46 22.14 +0.4%
Earnings — (3.44) (4.30) (1.99) (0.44) (3.51) (1.89) (0.79) (0.35) (3.31) (3.69) (0.5%)
Cash flow — 3.73 3.17 4.71 5.06 3.27 4.37 3.90 4.27 3.81 3.71 +0.3%
Capex — 0.00 0.00 0.00 0.00 0.00 (3.17) (2.97) (2.79) (2.72) (2.61) n/m
Free cash flow — 3.73 3.17 4.71 5.06 3.27 1.20 0.94 1.49 1.09 1.10 (14.3%)
Book value — 33.27 18.40 17.96 17.13 13.35 12.46 11.49 11.00 8.20 5.77 (16.1%)
Shares, m — 126 181 173 182 196 233 223 210 198 199 +5.9%
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — 0.96 0.69 0.48 0.64 0.47 0.38 0.24 0.24 0.19 0.40 0.5
P/B — 0.00 0.00 0.00 0.79 0.65 0.63 0.46 0.46 0.53 1.54 0.4
EV/Sales — 0.96 0.69 0.48 2.49 2.45 1.75 1.72 1.83 1.86 2.14 1.6
EV/FCF — 0.00 0.00 0.00 0.00 13.85 30.13 39.65 26.47 38.39 42.90 16.5
Cash, $m
Cash, $m Operating cash flow — 468 573 817 918 640 1,016 869 897 756 743 +6.2%
Capex — (490) (639) (776) (589) (566) (736) (660) (585) (540) (522) +1.2%
Free cash flow — 468 573 817 918 640 280 209 312 216 221 (9.2%)
Balance, $m
Balance, $m Working capital — 161 (212) 36 479 249 537 305 280 88 263 (7.3%)
Net debt — 5,488 5,838 6,010 7,186 7,526 6,609 7,100 7,191 7,426 7,683 +3.9%
Shareholders’ equity — 4,180 3,330 3,113 3,110 2,611 2,897 2,557 2,310 1,626 1,155 (11.1%)
Returns, %
Returns, % ROA — (6.35) 0.00 0.00 0.00 0.00 (5.70) (1.18) (0.54) (4.98) (5.93) +1.4 pt
ROIC — 0.00 0.00 25.39 23.47 23.21 0.44 0.56 3.41 (0.33) 0.78 (0.3) pt
ROE — (11.50) (20.72) (10.72) (2.57) (24.02) (15.90) (6.26) (3.02) (33.39) (50.28) (21.9) pt
People
People Employees — — — — — — — 11,000 10,600 10,000 — (4.7%)
Revenue/emp, $m — 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.43 0.45 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2024 · latest quarter Sep 2025 · fundamentals updated 26 Oct 2026

Liberty Global PLC 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
AD Array Digital Infrastructure Inc. $2.7B 5.1× 5.1× +89.53% (above 0%: growing) +1,021.62% (above 0%: growing) −115.23% (below 0%: shrinking) 56.54% 738.42% Compare
IDT IDT Corporation $2.2B 23.6× 11.2× +7.07% (above 0%: growing) +29.85% (above 0%: growing) +49.07% (above 0%: growing) 39.78% 9.80% 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%
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
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
Median of peers $1.3B 12.0× 10.0× +5.58% +29.85% +33.00% 44.42% 11.64%

All 55 Telecom Services stocks →

Pay and ownership Proxy statement filed 29 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 16.89m 19.25m —
2024 18.49m 14.64m —
2023 16.16m 14.55m —
2022 15.75m 6.40m —
2021 37.58m 31.66m —
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

Liberty Global PLC (LILAK) Latest News

4 Nov

Impact 3 · · Business Wire

22 Oct

Impact 3 · · Business Wire

12 Aug

Impact 4 · · The Motley Fool transcript

8 Aug

Impact 4 · transcript

6 Aug

Impact 3 · · MarketBeat transcript

5 Aug

Impact 3 ·
Impact 3 ·

21 Jul

Impact 3 ·

1 Jun

Impact 3 · · PR Newswire
Impact 3 · · The Motley Fool transcript

11 May

Impact 3 · · Simply Wall St.
Impact 3 · · Business Wire

8 May

Impact 4 · · MarketBeat

7 May

Impact 4 · · Business Wire

6 May

Impact 4 · · Business Wire

19 Feb

Impact 4 · · GuruFocus.com
Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby

18 Feb

Impact 4 · · Business Wire

17 Feb

Impact 4 · · Simply Wall St.Simply Wall St.Zacks
Impact 4 · · Business Wire

12 Feb

Impact 3 · · Business Wire
Impact 3 · · Zacks

8 Jan

Impact 3 · · Business Wire

2 Jan

Impact 3 · · Simply Wall St.

16 Dec

Impact 3 · · Simply Wall St.

14 Dec

Impact 3 · · Simply Wall St.

4 Dec

Impact 3 · · Simply Wall St.

17 Nov

Impact 4 · · Simply Wall St.
stockrow.com/LILAK · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com