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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%
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 (above 2: weak)
P/E ratio 0.00
Fwd P/E (0.99) (negative: loss-making)
P/S ratio 0.36
P/B ratio 1.39
Past 5Y EPS Growth —
This Y EPS Growth 91.11% (at or above 15%: strong)
Next Y EPS Growth 224.67% (at or above 15%: strong)
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
EV/Sales is 2.1×, against a ten-year median of 1.8×; over the ten years it ranged from 0.5× in 2018 to 2.5× in 2019.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Trend 2025e 2026e 2027e
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

Liberty Global PLC vs peers in Telecom Services (Q) = latest quarter vs a year earlier

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.

Liberty Global PLC (LILAK) Latest News

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stockrow.com/LILAK · Data as of Sep 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com