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Friday 6 November 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.
- Revenue
- +2.14%
- EPS
- +100.9%
- Free cash flow
- +9.80%
Quarter to September 2025, against a year earlier
8.71
0.20
−2.24%
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| Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|
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 |
0.00 | 0.24 | 0.17 | 0.21 | — | — | — | — | — |
P/S ratio |
0.19 | 0.24 | 0.24 | 0.38 | 0.47 | 0.64 | 0.48 | 0.69 | 0.96 |
Altman Z″-Score (non-manufacturers) |
(0.74) | (0.10) | (0.25) | (0.07) | — | — | — | — | — |
P/FCF ratio |
4.00 | 3.42 | 5.64 | 6.52 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.98) | (2.73) | (2.81) | — | — | — | — | — | — |
P/Operating CF |
2.17 | 2.73 | 3.12 | 6.11 | 10.81 | 8.71 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
25 | — | — | — | — | — | — | — | — |
P/B ratio |
0.53 | 0.46 | 0.46 | 0.63 | 0.65 | 0.79 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.86 | 1.83 | 1.72 | 1.75 | 2.45 | 2.49 | 0.48 | 0.69 | 0.96 |
EV/EBITDA |
8.79 | 5.31 | 8.01 | 7.92 | 2.45 | 2.49 | 0.48 | 0.69 | 0.96 |
EV/Operating CF |
10.96 | 9.21 | 9.53 | 8.30 | 13.85 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
38.39 | 26.47 | 39.65 | 30.13 | 13.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.66 | 0.79 | 0.78 | 0.98 | 0.90 | 1.12 | 0.80 | 0.69 | 0.87 |
Current Ratio |
1.04 | 1.13 | 1.17 | 1.35 | 1.15 | 1.30 | 1.02 | 0.87 | 1.12 |
Net Debt/EBITDA |
7.87 | 4.62 | 6.87 | 6.20 | 2.00 | 1.86 | 1.62 | 2.89 | 5.29 |
Debt/Assets |
63.13% | 60.17% | 58.05% | 49.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
4.97 | 3.54 | 3.08 | 2.61 | 3.22 | 2.69 | 2.15 | 1.91 | 1.45 |
Asset Turnover |
0.34 | 0.33 | 0.33 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
Operating CF/Net income |
(1.15) | (12.19) | (5.09) | (2.32) | (0.93) | (11.46) | (2.37) | (0.74) | (1.08) |
Capex/Depreciation |
(0.54) | (0.56) | (0.70) | (0.74) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(0.08) | 0.86 | 0.16 | 0.13 | — | — | — | — | 224.50 |
| (33.39%) | (3.02%) | (6.26%) | (15.90%) | (24.02%) | (2.57%) | (10.72%) | (20.72%) | (11.50%) | |
| (4.98%) | (0.54%) | (1.18%) | (5.70%) | 0.00% | 0.00% | 0.00% | 0.00% | (6.35%) | |
ROIC |
(0.33%) | 3.41% | 0.56% | 0.44% | 23.21% | 23.47% | 25.39% | 0.00% | 0.00% |
Return on Tangible Assets |
(15.83%) | (1.64%) | (3.71%) | (9.30%) | (13.74%) | (1.68%) | (8.08%) | (19.66%) | (10.74%) |
Average Days of Receivables |
57.68 | 55.51 | 45.79 | 39.92 | 61.66 | 55.22 | 59.79 | 56.63 | 82.81 |
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 |
0.41 | 0.41 | 0.42 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.64% | 1.97% | 1.94% | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(10.48) | (8.32) | (7.60) | (5.71) | (5.56) | (3.62) | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(76.84%) | (6.30%) | (13.12%) | (24.01%) | (48.82%) | (3.37%) | (19.58%) | (16.20%) | (24.09%) |
Free Cash Flow Yield |
25.02% | 29.25% | 17.74% | 15.34% | 37.69% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
22.46 | 21.48 | 21.60 | 20.70 | 19.25 | 21.31 | 21.38 | 19.83 | 21.68 |
Operating CF per Share |
3.81 | 4.27 | 3.90 | 4.37 | 3.27 | 5.06 | 4.71 | 3.17 | 3.73 |
Capex per Share |
(2.72) | (2.79) | (2.97) | (3.17) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.09 | 1.49 | 0.94 | 1.20 | 3.27 | 5.06 | 4.71 | 3.17 | 3.73 |
Cash per Share |
3.30 | 4.71 | 3.51 | 4.11 | 4.57 | 6.52 | 3.90 | 2.94 | 4.46 |
Shareholders Equity per Share |
8.20 | 11.00 | 11.49 | 12.46 | 13.35 | 17.13 | 17.96 | 18.40 | 33.27 |
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 |
8.20 | 11.00 | 11.49 | 12.46 | 13.35 | 17.13 | 17.96 | 18.40 | 33.27 |
Free Cash Flow |
215.90 | 312.00 | 208.70 | 279.90 | 640.00 | 918.00 | 817.00 | 573.00 | 468.00 |
Working Capital |
87.60 | 279.60 | 305.10 | 537.40 | 249.00 | 479.00 | 36.00 | (212.00) | 161.00 |
Capital Expenditures |
(540.40) | (585.00) | (660.10) | (736.30) | (566.00) | (589.00) | (776.00) | (639.00) | (490.00) |
Net Current Asset Value |
(9,042.50) | (8,872.70) | (8,939.60) | (10,416.40) | (9,788.00) | (8,903.00) | (7,682.00) | (7,551.00) | (6,975.00) |
EV/EBIT |
0.00 | 15.95 | 95.67 | 127.21 | 2.45 | 2.49 | 0.48 | 0.69 | 0.96 |
Capex to Sales |
0.12 | 0.13 | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 2.06 | 13.60 | 27.52 | 0.47 | 0.64 | 0.48 | 0.69 | 0.96 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.24 | 0.25 | 0.22 | 0.24 | 0.19 | 0.20 | 0.20 | 0.19 | 0.15 |
Cash ROIC |
2.08% | 2.72% | 1.86% | 2.45% | 5.37% | 7.25% | 7.80% | 5.60% | 4.34% |
Accounts Receivable Turnover |
6.41 | 7.00 | 8.51 | 8.28 | 6.17 | 6.49 | 6.37 | 6.11 | 4.64 |
Accounts Payable Turnover |
2.28 | 2.15 | 2.62 | 2.95 | 5.25 | 7.61 | 8.08 | 9.23 | 6.73 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
163.02 | 151.81 | 158.33 | 119.62 | 76.57 | 51.67 | 45.95 | 44.86 | 46.94 |
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 |
695.20 | 644.70 | 564.95 | 581.30 | 610.50 | 596.00 | 582.00 | 587.50 | 587.50 |
Average Payables |
433.15 | 474.75 | 461.55 | 411.50 | 386.00 | 322.00 | 292.00 | 253.00 | 253.00 |
Average Assets |
13,197.30 | 13,584.90 | 14,470.45 | 7,682.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6,808.50 |
Average Common Equity |
1,967.85 | 2,433.20 | 2,727.05 | 2,754.20 | 2,860.50 | 3,111.50 | 3,221.50 | 3,755.00 | 3,755.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026