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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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Market cap: $1.6B
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Jun '25	Mar '25	Dec '24	Older periods
Piotroski F-Score Full definition →	6	5	5	5	+8 more TTM periods Free account
ROE Full definition →	(50.28%)	(70.78%)	(41.68%)	(33.39%)
ROA Full definition →	(5.93%)	(9.35%)	(6.13%)	(4.98%)
ROIC Full definition →	0.78%	(3.26%)	(0.09%)	(0.33%)
Return on Tangible Assets Full definition →	(17.65%)	(28.76%)	(19.17%)	(15.83%)
Average Days of Receivables Full definition →	58.32	57.90	55.81	57.68
Free Cash Flow per Share Full definition →	1.10	1.08	1.17	1.09
Free Cash Flow Full definition →	220.70	215.70	230.20	215.90
Capital Expenditures Full definition →	(521.90)	(526.20)	(527.40)	(540.40)
Other line items
Cash ROIC Full definition →	2.20%	2.20%	2.24%	2.08%
Accounts Receivable Turnover Full definition →	6.27	6.26	6.40	6.41
Accounts Payable Turnover Full definition →	3.55	3.10	2.82	2.28
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	99.42	114.67	123.02	163.02
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.03	(0.10)	0.00	(0.01)
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%
Share Based Compensation of Revenue Full definition →	1.54%	1.61%	1.67%	1.64%
Interest Coverage Full definition →	0.17	(0.71)	(0.02)	(0.08)
Operating CF/Net income Full definition →	(1.01)	(0.63)	(0.96)	(1.15)
Depreciation/Fixed assets Full definition →	0.24	0.24	0.24	0.24
Capex/Depreciation Full definition →	(0.56)	(0.55)	(0.54)	(0.54)
Revenue per Share Full definition →	22.14	22.06	22.49	22.46
Operating CF per Share Full definition →	3.71	3.71	3.84	3.81
Capex per Share Full definition →	(2.61)	(2.63)	(2.67)	(2.72)
Capex to Sales Full definition →	0.12	0.12	0.12	0.12

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Columns are period end dates

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