LBTYA - Liberty Global plc
NEXT EARNINGS:
May 1, 2026
Rev Est: $1.2B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.60
DETAILS
HIGH:
$12.60
LOW:
$12.60
MEDIAN:
$12.60
CONSENSUS:
$12.60
DOWNSIDE:
1.87%
Market Cap:
4.30B
Volume:
2,678,086
Avg Volume:
2,625,243
52 Week Range:
9.03-13.52
Sector:
Communication Services
Industry:
Telecommunications Services
Beta:
0.84
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
GB
Employees:
6,820
IPO Date:
2004-06-03
EPS (TTM):
-19.66
P/E Ratio:
-0.56
Revenue (TTM):
4.88B
Total Assets:
22.60B
Total Debt:
10.16B
Cash & Equiv:
2.08B
Rev Growth (5Y):
-15.8%
EPS Growth (5Y):
6.3%
FCF Growth (5Y):
-16.0%
ROCE:
0.2%
Debt/Equity:
1.04
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $-8.60 | $-0.46 | -1769.6% | $1.2B | $1.2B | +0.1% |
| 2025-10-30 | $-0.27 | $1.45 | -118.6% | $1.2B | $1.2B | -1.1% |
| 2025-08-01 | $-8.09 | $-0.62 | -1204.8% | $1.3B | $1.2B | +4.1% |
| 2025-05-02 | $-3.84 | $-0.60 | -540.0% | $1.2B | $1.1B | +6.5% |
| 2025-02-18 | $6.33 | $-1.11 | +670.3% | $-1412100000 | $1.6B | -188.2% |
| 2024-10-29 | $-3.95 | $-0.69 | -472.5% | $1.9B | $2.0B | -0.9% |
| 2024-07-25 | $0.71 | $-0.73 | +197.3% | $1.9B | $1.9B | -1.9% |
| 2024-05-01 | $1.32 | $-0.50 | +364.0% | $1.9B | $1.9B | +3.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.88B | 4.34B | 4.12B | 4.02B | 10.31B | 11.55B | 11.12B | 11.96B | 11.28B | 13.73B | 17.06B | 18.25B |
| Net Income | (7.14B) | 1.59B | (4.05B) | 1.47B | 13.43B | (1.63B) | 11.52B | 725.30M | (2.78B) | 1.71B | (1.15B) | (695.00M) |
| EPS | -19.66 | 4.33 | -9.01 | 0.53 | 24.01 | -2.80 | -2.26 | -1.97 | -2.84 | 1.59 | -1.33 | -1.29 |
| Total Assets | 22.60B | 25.44B | 42.09B | 42.90B | 46.92B | 59.09B | 49.05B | 53.15B | 57.60B | 68.68B | 67.56B | 72.84B |
| Total Debt | 10.16B | 9.85B | 10.23B | 15.55B | 16.19B | 16.38B | 30.31B | 31.17B | 34.41B | 38.75B | 48.26B | 48.63B |
| Cash & Equivalents | 2.08B | 1.82B | 1.41B | 1.73B | 910.60M | 1.33B | 8.14B | 1.48B | 1.67B | 1.08B | 982.10M | 1.16B |
| Operating Cash Flow | 1.22B | 2.03B | 2.17B | 2.84B | 3.55B | 4.19B | 4.59B | 5.96B | 5.71B | 5.94B | 5.73B | 5.60B |
| Free Cash Flow | (123.00M) | 1.12B | 1.24B | 1.95B | 2.14B | 2.89B | 3.42B | 4.51B | 4.46B | 4.40B | 3.46B | 2.92B |
| FCF per Share | -0.34 | 3.10 | 2.92 | 3.98 | 3.85 | 4.80 | 4.84 | 5.79 | 5.26 | 4.95 | 4.00 | 3.25 |
| Book Value | 9.74B | 12.37B | 19.06B | 22.44B | 25.93B | 13.66B | 13.61B | 4.68B | 6.80B | 13.76B | 10.65B | 14.71B |
| Cash & ST Investments | 2.16B | 2.15B | 3.40B | 4.35B | 3.18B | 2.93B | 8.41B | 1.85B | 2.15B | 1.41B | 1.26B | 1.60B |
| ROC Equity | -0.73 | 0.13 | -0.21 | 0.07 | 0.52 | -0.12 | 0.85 | 0.15 | -0.41 | 0.12 | -0.11 | -0.05 |