Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.

Metric
Company Name	Liberty Global plc
Symbol	LBTYA
MSH ID	COM:LIBERTYGLOBAL
Market	STOCKS
Sector	Communication Services
Industry	Telecommunications Services
Country	GB
Stage
Employee Count	9.86K
Website	libertyglobal.com
LinkedIn
Founders

Metric
Market Cap	6.84B
Enterprise Value
Monthly Web Traffic	53.84K
Web Traffic Growth	0.62
Valuation
Raised Capital	422.92M

Metric
Revenue	7.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit	5.11B
EBITDA	344.80M
Operating Income	-244.50M
Net Income	-4.05B
EPS	-9.52
Diluted EPS	-9.52
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.70
Operating Profit Margin	-0.01
EBITDA Margin	0.05
Net Profit Margin	-0.27
Return on Equity	-0.11
Return on Assets	-0.05
Return on Capital Employed	-0.00

COM:LIBERTYGLOBAL

Liberty Global

Last Close

13.26

22/11 21:00

Market Cap

6.84B

Beta: -

Volume Today

1.80M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-1.51
P/B Ratio	0.38
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.62
EV Multiple	6.40

Metric
Days Sales Outstanding	41.92
Days Payables Outstanding	94.59
Days Inventory Outstanding	79.30
Operating Cycle	121.69
Cash Conversion Cycle	39.68
Asset Turnover	0.19

Metric
Operating Cash Flow	2.17B
Free Cash Flow	779.90M
Cash Flow to Debt	0.15
Operating Cash Flow/Sales	0.30
Free Cash Flow Yield	0.11

Metric
Cash & Equivalents	1.42B
Accounts Receivable
Inventory	518.10M
Goodwill	10.48B
Debt to Capitalization	0.49
Debt to Assets	0.39
Current Ratio	1.45
Quick Ratio	1.48

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.03
R&D to Revenue
SG&A to Revenue	0.19