Liberty Global plc logo

Liberty Global plc

LBTYA

NASDAQCommunication ServicesTelecommunications Services

Previous close

$10.65

+$0.01 · +0.09%

Aug 21, 4:00 PM ET

LBTYA company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

47

Fair Value

Momentum

34

Weakening

Sentiment

71

Bullish

Risk resilience

65

Moderate Risk

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Company profile

Company website

Liberty Global plc is a telecommunications giant that delivers a broad spectrum of communication services to both individual consumers and corporate entities. Its core offerings include high-speed internet, television, landline telephone, and mobile connectivity. Beyond fundamental broadband, the company enriches its services with sophisticated features such as intelligent Wi-Fi, robust security protocols, smart home integration, and various digital storage solutions. They facilitate widespread internet access through in-home Connect Boxes, community Wi-Fi networks via residential routers, and numerous public hotspots located in transport hubs, hospitality venues, and other public spaces. For television, Liberty Global provides diverse tiers of digital video programming and audio content, complemented by advanced digital video recorders and multimedia home gateway systems. Its extensive channel lineup spans general entertainment, sports, films, series, documentaries, lifestyle programming, news, and specialized adult, children's, ethnic, and foreign channels. Its mobile division offers both postpaid contract and prepaid services, while its fixed-line telephony includes traditional circuit-switched calls, personal call management, unified messaging, and the option for additional phone lines. Furthermore, the company extends its expertise to businesses, supplying voice, advanced data, video, wireless, cloud-based services, and integrated fixed-mobile solutions. These business services cater to a wide range of clients, from small or home offices to small, medium, and large enterprises, and are also offered on a wholesale basis to other telecommunication operators. With operational footprints across the United Kingdom, Belgium, Switzerland, Ireland, Poland, and Slovakia, along with other international ventures, Liberty Global plc was established in London in 2004.

Industry
Telecommunications Services
Sector
Communication Services
Headquarters
BM
CEO
Michael Thomas Fries
Listed since
Jun 3, 2004
Employees
6,636

Market position

Day range

Current $10.65

52-week range

Current $10.65

Open
$10.71
Previous close
$10.64
Volume
1.9M
0.9× average
Average volume
2.11M
Average daily volume
Market cap
3.5B USD
Beta
0.73
Market reference 1
50-day average
$10.808
-1.46% below average
200-day average
$11.4183
-6.73% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
12.09B USD
P/E (TTM)
-1.25×
P/B (TTM)
0.38×
P/S (TTM)
0.73×
EV / EBITDA
-2.15×
Earnings yield
-178.04%
Free cash flow yield
-3.29%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
61.79%
Operating margin
0.82%
Net margin
-61.98%
Return on equity
-73.32%
Return on assets
-31.59%
Return on invested capital
0.33%

Financial health

Debt / equity
0.98×
Current ratio
1.08×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends158%47%-63%-174%Gross margin, FY2021: 70.74%Gross margin, FY2022: 73.46%Gross margin, FY2023: 68.77%Gross margin, FY2024: 66.59%Gross margin, FY2025: 65.76%Operating margin, FY2021: 12.80%Operating margin, FY2022: 4.29%Operating margin, FY2023: -6.58%Operating margin, FY2024: -0.24%Operating margin, FY2025: 1.37%Net margin, FY2021: 130.21%Net margin, FY2022: 36.67%Net margin, FY2023: -98.44%Net margin, FY2024: 36.57%Net margin, FY2025: -146.32%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 70.74%. Gross margin FY2022 73.46%. Gross margin FY2023 68.77%. Gross margin FY2024 66.59%. Gross margin FY2025 65.76%. Operating margin FY2021 12.80%. Operating margin FY2022 4.29%. Operating margin FY2023 -6.58%. Operating margin FY2024 -0.24%. Operating margin FY2025 1.37%. Net margin FY2021 130.21%. Net margin FY2022 36.67%. Net margin FY2023 -98.44%. Net margin FY2024 36.57%. Net margin FY2025 -146.32%.

Income trends

Revenue

4.88B USD+12.36%

Operating income

66.7M USD+77.2M USD

Net income

−7.14B USD−8.73B USD
Income trends across reported periods15.48B USD7.26B USD−968.63M USD−9.19B USDRevenue, FY2021: 10.31B USDRevenue, FY2022: 4.02B USDRevenue, FY2023: 4.12B USDRevenue, FY2024: 4.34B USDRevenue, FY2025: 4.88B USDOperating income, FY2021: 1.32B USDOperating income, FY2022: 172.2M USDOperating income, FY2023: −270.8M USDOperating income, FY2024: −10.5M USDOperating income, FY2025: 66.7M USDNet income, FY2021: 13.43B USDNet income, FY2022: 1.47B USDNet income, FY2023: −4.05B USDNet income, FY2024: 1.59B USDNet income, FY2025: −7.14B USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 10.31B USD. Revenue FY2022 4.02B USD. Revenue FY2023 4.12B USD. Revenue FY2024 4.34B USD. Revenue FY2025 4.88B USD. Operating income FY2021 1.32B USD. Operating income FY2022 172.2M USD. Operating income FY2023 −270.8M USD. Operating income FY2024 −10.5M USD. Operating income FY2025 66.7M USD. Net income FY2021 13.43B USD. Net income FY2022 1.47B USD. Net income FY2023 −4.05B USD. Net income FY2024 1.59B USD. Net income FY2025 −7.14B USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue4.88B USD4.34B USD4.12B USD4.02B USD10.31B USD
Cost of goods sold1.67B USD1.45B USD1.29B USD1.07B USD3.02B USD
Gross profit3.21B USD2.89B USD2.83B USD2.95B USD7.29B USD
Selling, general, and administrative1.24B USD1.16B USD1.77B USD1.01B USD2.15B USD
Operating expenses3.14B USD2.9B USD3.1B USD2.78B USD5.97B USD
Interest income98.1M USD199.3M USD212.7M USD76.6M USD13.9M USD
Interest expense497.5M USD574.7M USD907.9M USD589.3M USD882.1M USD
Depreciation and amortization1.04B USD1B USD1.22B USD1.09B USD2.35B USD
Operating income66.7M USD−10.5M USD−270.8M USD172.2M USD1.32B USD
Net income−7.14B USD1.59B USD−4.05B USD1.47B USD13.43B USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
36%
4 beats, 7 misses, 0 met estimates
Average EPS surprise
-591.54%
11 comparable reports
Latest EPS result
-1.07
Estimate -0.48 · Miss by 123.95%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates6.91.35-4.2-9.75Q1 '25BeatQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 18, 2025: actual 5.75, estimate -0.92, surprise +725.00%, Beat. Q2 2025, reported May 2, 2025: actual -3.84, estimate -0.714, surprise -437.85%, Miss. Q3 2025, reported Aug 1, 2025: actual -8.09, estimate -0.435, surprise -1758.23%, Miss. Q4 2025, reported Oct 30, 2025: actual -0.27, estimate -0.36, surprise +25.00%, Beat. Q1 2026, reported Feb 18, 2026: actual -8.6, estimate -0.31, surprise -2670.62%, Miss. Q2 2026, reported May 1, 2026: actual 0.96, estimate -0.353, surprise +371.99%, Beat. Q3 2026, reported Jul 24, 2026: actual -1.07, estimate -0.478, surprise -123.95%, Miss. Q4 2026, reported Oct 29, 2026: actual —, estimate -0.31, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates1.63B1.43B1.23B1.03BQ1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 18, 2025: actual 1.12B USD, estimate 1.57B USD, surprise -28.54%, Miss. Q2 2025, reported May 2, 2025: actual 1.17B USD, estimate 1.09B USD, surprise +7.14%, Beat. Q3 2025, reported Aug 1, 2025: actual 1.27B USD, estimate 1.21B USD, surprise +4.48%, Beat. Q4 2025, reported Oct 30, 2025: actual 1.21B USD, estimate 1.23B USD, surprise -1.62%, Miss. Q1 2026, reported Feb 18, 2026: actual 1.23B USD, estimate 1.21B USD, surprise +1.76%, Beat. Q2 2026, reported May 1, 2026: actual 1.27B USD, estimate 1.27B USD, surprise +0.16%, Beat. Q3 2026, reported Jul 24, 2026: actual 1.17B USD, estimate 1.34B USD, surprise -12.74%, Miss. Q4 2026, reported Oct 29, 2026: actual —, estimate 1.2B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$13.30

24.88% upside
Past 12 months12-month forecastHigh $18.00Average $13.30Low $10.00

Rating distribution

29 ratings
Strong buy00%
Buy1655%
Hold1138%
Sell27%
Strong sell00%

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$12.8769

2005 complete year+1296.9% since 2004

Corporate action history

Dividend

Ex-dividend Sep 7, 2005

$56.70

Annual

Dividend

Ex-dividend Jul 26, 2004

$4.059

Annual

LBTYA peers

ETFs holding LBTYA

Funds reporting this stock among their holdings, ordered by reported position size.

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