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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 $3.76B. The enterprise value is $11.14B.
Market Cap$3.76B
Enterprise Value$11.14B
Share Statistics
Liberty Global A has 174,444,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,444,270
Owned by Insiders11.83%
Owned by Institutions50.62%
Financial Efficiency
Liberty Global A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -0.25%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-0.25%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee636.64K
Profits Per Employee232.84K
Employee Count6,820
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Global A is ―. Liberty Global A’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.10
PB Ratio0.39
Price to Fair Value0.39
Price to FCF4.24
Price to Operating Cash Flow3.01
PEG Ratio-0.02
Income Statement
In the last 12 months, Liberty Global A had revenue of 4.34B and earned 1.59B in profits. Earnings per share was 4.33.
Revenue4.34B
Gross Profit2.89B
Operating Income-60.10M
Pretax Income1.84B
Net Income1.59B
EBITDA987.90M
Earnings Per Share (EPS)4.33
Cash Flow
In the last 12 months, operating cash flow was 1.37B and capital expenditures -170.30M, giving a free cash flow of 1.20B billion.
Operating Cash Flow1.37B
Free Cash Flow1.20B
Free Cash Flow per Share6.89
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 Change-10.27%
50-Day Moving Average11.00
200-Day Moving Average10.77
Relative Strength Index (RSI)52.32
Average Volume (3m)1.78M
Important Dates
Liberty Global A upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Liberty Global A as a current ratio of 1.05, with Debt / Equity ratio of 72.42%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap1.94
Net Debt to EBITDA8.32
Interest Coverage Ratio-0.10
Taxes
In the past 12 months, Liberty Global A has paid -30.80M in taxes.
Income Tax-30.80M
Effective Tax Rate0.02
Enterprise Valuation
Liberty Global A EV to EBITDA ratio is 13.15, with an EV/FCF ratio of 11.56.
EV to Sales2.99
EV to EBITDA13.15
EV to Free Cash Flow11.56
EV to Operating Cash Flow6.39
Balance Sheet
Liberty Global A has $1.67B in cash and marketable securities with $9.23B in debt, giving a net cash position of -$7.55B billion.
Cash & Marketable Securities$1.67B
Total Debt$9.23B
Net Cash-$7.55B
Net Cash Per Share-$43.31
Tangible Book Value Per Share$22.31
Margins
Gross margin is 51.80%, with operating margin of -1.38%, and net profit margin of 36.57%.
Gross Margin51.80%
Operating Margin-1.38%
Pretax Margin42.34%
Net Profit Margin36.57%
EBITDA Margin22.75%
EBIT Margin-0.32%
Analyst Forecast
The average price target for Liberty Global A is $14.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.42
Price Target Upside28.98% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―