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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

8.96 0.05 +0.56%

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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

	Older periods	Dec '24	Mar '25	Jun '25	Sep '25
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.19	0.19	0.19	0.26
P/FCF ratio Full definition →		4.00	3.65	3.96	5.26
P/Operating CF Full definition →		2.17	34.20	6.05	6.52
P/B ratio Full definition →		0.53	0.55	0.76	1.01
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.86	1.90	1.93	2.00
EV/EBITDA Full definition →		8.79	8.79	17.01	8.51
EV/Operating CF Full definition →		10.96	11.14	11.46	11.91
EV/FCF Full definition →		38.39	36.66	39.40	40.07
Quick Ratio Full definition →		0.66	0.66	0.64	0.72
Current Ratio Full definition →		1.04	1.08	1.08	1.14
Net Debt/EBITDA Full definition →		19.84	20.88	(70.86)	18.81
Debt/Assets Full definition →		63.13%	64.88%	68.27%	68.74%
Debt/Equity Full definition →		4.97	5.36	7.27	7.17
Asset Turnover Full definition →		0.34	0.34	0.35	0.36
Operating CF/Net income Full definition →		(2.24)	(0.18)	(0.33)	54.00
Capex/Depreciation Full definition →		(0.66)	(0.41)	(0.62)	(0.55)
Interest Coverage Full definition →		0.82	0.81	(2.01)	1.14
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.41	0.41	0.39	0.39
Share Based Compensation of Revenue Full definition →		1.89%	2.61%	0.77%	0.89%
Graham Net Nets Full definition →		(10.48)	(10.71)	(10.30)	(7.59)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(76.84%)	(94.60%)	(138.88%)	(63.62%)
Free Cash Flow Yield Full definition →		25.02%	27.36%	25.27%	19.01%
Revenue per Share Full definition →		5.80	5.49	5.44	5.56
Operating CF per Share Full definition →		2.01	0.12	0.71	0.89
Capex per Share Full definition →		(0.83)	(0.49)	(0.70)	(0.61)
Free Cash Flow per Share Full definition →		1.18	(0.37)	0.01	0.28
Cash per Share Full definition →		3.30	2.91	2.57	2.98
Shareholders Equity per Share Full definition →		8.20	7.73	5.61	5.77
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.20	7.73	5.61	5.77
Free Cash Flow Full definition →		234.90	(72.10)	1.90	56.00
Working Capital Full definition →		87.60	146.50	143.60	262.70
Capital Expenditures Full definition →		(163.70)	(96.70)	(139.30)	(122.20)
Net Current Asset Value Full definition →		(9,042.50)	(9,012.00)	(8,791.80)	(8,813.40)
EV/EBIT Full definition →		0.00	0.00	0.00	80.19
Capex to Sales Full definition →		0.14	0.09	0.13	0.11
Price to Operating Income Full definition →		0.00	0.00	0.00	10.53
Other line items
Average Receivables Full definition →		695.20	693.40	704.00	706.90
Average Payables Full definition →		433.15	348.35	312.40	277.45
Average Assets Full definition →		13,197.30	12,935.10	12,551.70	12,386.85
Average Common Equity Full definition →		1,967.85	1,902.35	1,657.85	1,460.60

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Columns are period end dates · fundamentals updated 26 Oct 2026

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