Saturday 17 October 2026
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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. In the quarter to September 2025, revenue grew 2.14%, EPS grew 100.9% and free cash flow grew 9.80%, each against the same quarter a year earlier.
8.03
0.16
−1.95%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | 5 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | — | 0.21 | 0.17 | 0.23 | 0.00 |
P/S ratio |
0.96 | 0.64 | 0.45 | 0.59 | 0.46 | 0.37 | 0.25 | 0.23 | 0.19 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | (0.07) | (0.25) | (0.10) | (0.74) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 6.44 | 5.72 | 3.38 | 3.96 |
Beneish M-Score |
— | — | — | — | — | — | (2.81) | (2.73) | (2.98) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 8.12 | 10.68 | 6.04 | 3.16 | 2.70 | 2.15 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 25 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.74 | 0.64 | 0.62 | 0.47 | 0.46 | 0.53 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.96 | 0.64 | 0.45 | 2.45 | 2.45 | 1.75 | 1.72 | 1.83 | 1.86 |
EV/EBITDA |
0.96 | 0.64 | 0.45 | 2.45 | 2.45 | 7.90 | 8.02 | 5.30 | 8.78 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 13.82 | 8.28 | 9.55 | 9.19 | 10.95 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 13.82 | 30.06 | 39.74 | 26.43 | 38.36 |
Quick Ratio |
0.87 | 0.69 | 0.80 | 1.12 | 0.90 | 0.98 | 0.78 | 0.79 | 0.66 |
Current Ratio |
1.12 | 0.87 | 1.02 | 1.30 | 1.15 | 1.35 | 1.17 | 1.13 | 1.04 |
Net Debt/EBITDA |
5.29 | 2.89 | 1.62 | 1.86 | 2.00 | 6.20 | 6.87 | 4.62 | 7.87 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 49.24% | 58.05% | 60.17% | 63.13% |
Debt/Equity |
1.45 | 1.91 | 2.15 | 2.69 | 3.22 | 2.61 | 3.08 | 3.54 | 4.97 |
Asset Turnover |
0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.33 | 0.33 | 0.34 |
Operating CF/Net income |
(1.08) | (0.74) | (2.37) | (11.46) | (0.93) | (2.32) | (5.09) | (12.19) | (1.15) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.74) | (0.70) | (0.56) | (0.54) |
Interest Coverage |
224.50 | — | — | — | — | 0.13 | 0.16 | 0.86 | (0.08) |
| (11.50%) | (20.72%) | (10.72%) | (2.57%) | (24.02%) | (15.90%) | (6.26%) | (3.02%) | (33.39%) | |
| (6.35%) | 0.00% | 0.00% | 0.00% | 0.00% | (5.70%) | (1.18%) | (0.54%) | (4.98%) | |
ROIC |
0.00% | 0.00% | 25.39% | 23.47% | 23.21% | 0.44% | 0.56% | 3.41% | (0.33%) |
Return on Tangible Assets |
(10.74%) | (19.66%) | (8.08%) | (1.68%) | (13.74%) | (9.30%) | (3.71%) | (1.64%) | (15.83%) |
Average Days of Receivables |
82.81 | 56.63 | 59.79 | 55.22 | 61.66 | 39.92 | 45.79 | 55.51 | 57.68 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.42 | 0.41 | 0.41 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 1.94% | 1.97% | 1.64% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (3.89) | (5.63) | (5.78) | (7.49) | (8.42) | (10.57) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(24.09%) | (17.40%) | (21.03%) | (3.61%) | (49.40%) | (24.29%) | (14.18%) | (4.98%) | (77.55%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 38.14% | 15.52% | 17.49% | 29.60% | 25.25% |
Revenue per Share |
15.13 | 19.83 | 21.38 | 21.31 | 19.25 | 20.70 | 21.60 | 21.48 | 22.46 |
Operating CF per Share |
2.60 | 3.17 | 4.71 | 5.06 | 3.27 | 4.37 | 3.90 | 4.27 | 3.81 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (3.17) | (2.97) | (2.79) | (2.72) |
Free Cash Flow per Share |
2.60 | 3.17 | 4.71 | 5.06 | 3.27 | 1.20 | 0.94 | 1.49 | 1.09 |
Cash per Share |
3.11 | 2.94 | 3.90 | 6.52 | 4.57 | 4.11 | 3.51 | 4.71 | 3.30 |
Shareholders Equity per Share |
23.22 | 18.40 | 17.96 | 17.13 | 13.35 | 12.46 | 11.49 | 11.00 | 8.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.22 | 18.40 | 17.96 | 17.13 | 13.35 | 12.46 | 11.49 | 11.00 | 8.20 |
Free Cash Flow |
468.00 | 573.00 | 817.00 | 918.00 | 640.00 | 279.90 | 208.70 | 312.00 | 215.90 |
Working Capital |
161.00 | (212.00) | 36.00 | 479.00 | 249.00 | 537.40 | 305.10 | 279.60 | 87.60 |
Capital Expenditures |
(490.00) | (639.00) | (776.00) | (589.00) | (566.00) | (736.30) | (660.10) | (585.00) | (540.40) |
Net Current Asset Value |
(6,975.00) | (7,551.00) | (7,682.00) | (8,903.00) | (9,788.00) | (10,416.40) | (8,939.60) | (8,872.70) | (9,042.50) |
EV/EBIT |
0.96 | 0.64 | 0.45 | 2.45 | 2.45 | 126.89 | 95.87 | 15.93 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.14 | 0.13 | 0.12 |
Price to Operating Income |
0.96 | 0.64 | 0.45 | 0.59 | 0.46 | 27.20 | 13.79 | 2.04 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.15 | 0.19 | 0.20 | 0.20 | 0.19 | 0.24 | 0.22 | 0.25 | 0.24 |
Cash ROIC |
4.34% | 5.60% | 7.80% | 7.25% | 5.37% | 2.45% | 1.86% | 2.72% | 2.08% |
Accounts Receivable Turnover |
4.64 | 6.11 | 6.37 | 6.49 | 6.17 | 8.28 | 8.51 | 7.00 | 6.41 |
Accounts Payable Turnover |
6.73 | 9.23 | 8.08 | 7.61 | 5.25 | 2.95 | 2.62 | 2.15 | 2.28 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
46.94 | 44.86 | 45.95 | 51.67 | 76.57 | 119.62 | 158.33 | 151.81 | 163.02 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
587.50 | 587.50 | 582.00 | 596.00 | 610.50 | 581.30 | 564.95 | 644.70 | 695.20 |
Average Payables |
253.00 | 253.00 | 292.00 | 322.00 | 386.00 | 411.50 | 461.55 | 474.75 | 433.15 |
Average Assets |
6,808.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7,682.85 | 14,470.45 | 13,584.90 | 13,197.30 |
Average Common Equity |
3,755.00 | 3,755.00 | 3,221.50 | 3,111.50 | 2,860.50 | 2,754.20 | 2,727.05 | 2,433.20 | 1,967.85 |
Columns are period end dates