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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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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