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Liberty Global plc - Class A (LBTYA)
NASDAQ:LBTYA
Total Valuation
Liberty Global A has a market cap or net worth of $4.19B. The enterprise value is $12.26B.
Market Cap$4.19B
Enterprise Value$12.26B
Share Statistics
Liberty Global A has 174,608,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,608,260
Owned by Insiders11.79%
Owned by Institutions35.03%
Financial Efficiency
Liberty Global A’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee715.32K
Profits Per Employee-1.04M
Employee Count6,820
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Global A is ―. Liberty Global A’s PEG ratio is 0.00101.
PE Ratio―
PS Ratio0.82
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-32.60
Price to Operating Cash Flow3.68
PEG Ratio0.00101
Income Statement
In the last 12 months, Liberty Global A had revenue of 4.88B and earned -7.14B in profits. Earnings per share was -19.66.
Revenue4.88B
Gross Profit1.29B
Operating Income32.60M
Pretax Income-7.17B
Net Income-7.14B
EBITDA1.07B
Earnings Per Share (EPS)-19.66
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -437.60M, giving a free cash flow of 782.50M billion.
Operating Cash Flow1.22B
Free Cash Flow782.50M
Free Cash Flow per Share4.48
Dividends & Yields
Liberty Global A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change8.98%
50-Day Moving Average11.31
200-Day Moving Average10.90
Relative Strength Index (RSI)60.86
Average Volume (3m)1.78M
Important Dates
Liberty Global A upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Liberty Global A as a current ratio of 1.08, with Debt / Equity ratio of 104.39%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap2.35
Net Debt to EBITDA7.54
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Liberty Global A has paid -75.80M in taxes.
Income Tax-75.80M
Effective Tax Rate0.01
Enterprise Valuation
Liberty Global A EV to EBITDA ratio is 11.28, with an EV/FCF ratio of -98.30.
EV to Sales2.48
EV to EBITDA11.28
EV to Free Cash Flow-98.30
EV to Operating Cash Flow9.91
Balance Sheet
Liberty Global A has $2.16B in cash and marketable securities with $10.16B in debt, giving a net cash position of -$8.01B billion.
Cash & Marketable Securities$2.16B
Total Debt$10.16B
Net Cash-$8.01B
Net Cash Per Share-$45.85
Tangible Book Value Per Share$14.03
Margins
Gross margin is 26.45%, with operating margin of 0.67%, and net profit margin of -146.32%.
Gross Margin26.45%
Operating Margin0.67%
Pretax Margin-147.02%
Net Profit Margin-146.32%
EBITDA Margin21.96%
EBIT Margin0.67%
Analyst Forecast
The average price target for Liberty Global A is $12.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.67
Price Target Upside0.40% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―