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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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 37.78%

Capital & Financial Ratios $m

Market Cap 1,610.00

Revenue 4,433.00

Net Income (686.70)

Free Cash Flow 220.70

Net Debt 7,683.30

Current Ratio 1.14

Debt/Equity 7.17

P/E ratio 0.00

Fwd P/E (0.99)

P/S ratio 0.36

P/B ratio 1.39

Past 5Y EPS Growth —

This Y EPS Growth 91.11%

Next Y EPS Growth 224.67%

Next Y revenue growth 7.92%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 50.02%

10-year low 10-year high

P/B against its own 10 years 96.78%

10-year low 10-year high

EV/Sales against its own 10 years 80.84%

10-year low 10-year high

EV/FCF against its own 10 years 74.39%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2022	2023	2024	Q'25
Cash	781	989	654	597
Receivables	603	686	704	708
Inventory	—	—	—	—
Other	538	562	584	559
	2,079	2,412	2,132	2,077

	2022	2023	2024	Q'25
Payables	525	424	442	268
ST’ Debt	227	582	466	452
Other	593	639	702	629
	1,774	2,133	2,044	1,814

Compound Annual Growth %

	10y	5y	3y
Sales	—	2.88%	(2.54%)
Cash Flow	—	(3.80%)	(9.38%)
Earnings	—	0.00%	0.00%
Book Value	—	(12.16%)	(17.52%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,084	1,087	1,113	—	—
’24	1,099	1,118	1,089	1,150	4,457
’23	1,102	1,120	1,126	1,164	4,511
’22	1,216	1,216	1,221	1,155	4,809
’21	1,165	1,173	1,196	1,279	4,815
’20	931	849	888	1,097	3,765
’19	943	983	967	975	3,867

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	25	141	178	—	—
’24	23	157	178	399	756
’23	62	226	219	391	897
’22	122	225	145	377	869
’21	204	240	274	298	1,016
’20	115	235	153	164	640
’19	—	—	—	282	918

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(72)	2	56	—	—
’24	(86)	16	51	235	216
’23	(52)	67	69	228	312
’22	(42)	70	(30)	211	209
’21	88	42	64	86	280
’20	115	235	153	164	640
’19	—	—	—	282	918

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.69)	(2.12)	0.02	—	—
’24	0.00	(0.22)	(2.22)	(0.90)	(3.31)
’23	(0.23)	0.17	0.29	(0.49)	(0.35)
’22	0.36	(2.10)	0.38	0.59	(0.79)
’21	0.37	0.02	0.33	(2.62)	(1.89)
’20	(0.99)	(2.15)	(0.46)	(0.12)	(3.51)
’19	(0.23)	(0.64)	0.19	0.23	(0.44)

Fiscal quarters ending in the months shown.

Group	Line	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025e
Price, $
Price, $	Low	—	12.37	12.53	8.93	9.15	5.07	6.62	3.99	4.35	4.04	Analyst estimates 2025–2027 Powerpack
	High	—	28.75	17.80	15.30	14.03	12.69	10.16	8.25	6.78	7.43
People
People	Employees	—	—	—	—	—	—	—	11,000	10,600	10,000
	Revenue/emp, $m	—	0.00	0.00	0.00	0.00	0.00	0.00	0.44	0.43	0.45
Income, $m
Income, $m	Revenue	—	2,724	3,590	3,706	3,867	3,765	4,815	4,809	4,511	4,457
	Gross margin, %	—	37.48	34.96	100.00	100.00	100.00	74.78	74.83	77.38	77.80
	EBT	—	(98)	(651)	3,706	3,867	3,765	(314)	(123)	(62)	(631)
	EBT margin, %	—	(3.60)	(18.13)	100.00	100.00	100.00	(6.53)	(2.56)	(1.38)	(14.17)
	Net income	—	0	0	0	0	0	(488)	(208)	(87)	(627)
	Depreciation	—	587	794	830	871	919	998	947	1,039	992
Per share, $
Per share, $	Revenue	—	15.13	19.83	21.38	21.31	19.25	20.70	21.60	21.48	22.46
	Earnings	—	(3.46)	(4.30)	(1.99)	(0.44)	(3.51)	(1.89)	(0.79)	(0.35)	(3.31)
	Cash flow	—	2.60	3.17	4.71	5.06	3.27	4.37	3.90	4.27	3.81
	Capex	—	0.00	0.00	0.00	0.00	0.00	(3.17)	(2.97)	(2.79)	(2.72)
	Free cash flow	—	2.60	3.17	4.71	5.06	3.27	1.20	0.94	1.49	1.09
	Book value	—	23.22	18.40	17.96	17.13	13.35	12.46	11.49	11.00	8.20
	Shares, m	—	180	181	173	182	196	233	223	210	198
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	0.96	0.64	0.45	0.59	0.46	0.37	0.25	0.23	0.19
	P/B	—	0.00	0.00	0.00	0.74	0.64	0.62	0.47	0.46	0.53
	EV/Sales	—	0.96	0.64	0.45	2.45	2.45	1.75	1.72	1.83	1.86
	EV/FCF	—	0.00	0.00	0.00	0.00	13.82	30.06	39.74	26.43	38.36
Cash, $m
Cash, $m	Operating cash flow	—	468	573	817	918	640	1,016	869	897	756
	Capex	—	(490)	(639)	(776)	(589)	(566)	(736)	(660)	(585)	(540)
	Free cash flow	—	468	573	817	918	640	280	209	312	216
Balance, $m
Balance, $m	Working capital	—	161	(212)	36	479	249	537	305	280	88
	Total debt	—	6,048	6,371	6,686	8,370	8,420	7,566	7,881	8,180	8,080
	Net debt	—	5,488	5,838	6,010	7,186	7,526	6,609	7,100	7,191	7,426
	Shareholders’ equity	—	4,180	3,330	3,113	3,110	2,611	2,897	2,557	2,310	1,626
Returns, %
Returns, %	ROA	—	(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)
	ROE	—	(11.50)	(20.72)	(10.72)	(2.57)	(24.02)	(15.90)	(6.26)	(3.02)	(33.39)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2024 · latest quarter Sep 2025

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KYIV Kyivstar Group Ltd.	$2.9B	18.1×	10.0×	+19.37% (above 0%: growing)	−16.71% (below 0%: shrinking)	+29.21% (above 0%: growing)	88.79%	37.46%	Compare
LBTYA Liberty Global Ltd	$2.8B	— (loss-making)	— (loss-making)	−7.65% (below 0%: shrinking)	n/m	+429.69% (above 0%: growing)	50.62%	0.26%	Compare
LBTYK Liberty Global Ltd	$2.8B	— (loss-making)	—	−7.65% (below 0%: shrinking)	n/m	+429.69% (above 0%: growing)	50.62%	0.26%	Compare
IDT IDT Corporation	$2.2B	22.5×	11.2×	+7.07% (above 0%: growing)	+46.64% (above 0%: growing)	+49.07% (above 0%: growing)	39.78%	9.80%	Compare
ATEX Anterix Inc.	$1.7B	22.8×	— (loss-making)	+38.08% (above 0%: growing)	−99.26% (below 0%: shrinking)	+33.94% (above 0%: growing)	100.00%	(12.56%)	Compare
LILAK Liberty Global PLC	$1.6B	— (loss-making)	— (loss-making)	+2.14% (above 0%: growing)	n/m	+9.80% (above 0%: growing)	77.74%	16.85%
LILA Liberty Latin America Ltd.	$1.6B	— (loss-making)	— (loss-making)	+1.46% (above 0%: growing)	n/m	+4,952.63% (above 0%: growing)	38.38%	16.43%	Compare
TEO Telecom Argentina Stet - France Telecom S.A.	$1.6B	10.7×	—	+4.09% (above 0%: growing)	n/m	+51.10% (above 0%: growing)	96.80%	14.01%	Compare
TV Grupo Televisa S.A.	$1.3B	— (loss-making)	— (loss-making)	+8.73% (above 0%: growing)	n/m	+17,441.71% (above 0%: growing)	38.75%	11.00%	Compare
Median of peers	$1.9B	20.3×	—	+5.58%	−16.71%	+240.40%	50.62%	10.40%

All 55 Telecom Services stocks →

Liberty Global PLC (LILAK) key facts

Concern: Liberty Global PLC’s revenue for fiscal 2024 (year ended December 2024) was $4.5 billion, down 1.20% from fiscal 2023.
Liberty Global PLC (LILAK) is a Telecom Services company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, LILAK traded at $8.03, a market capitalization of $1.6 billion.
Return on equity was −33.4% and debt-to-equity 7.17.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −0.00 (distress zone) for fiscal 2024.

Source: company filings (standardised) and stockrow calculations.