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Liberty Global C (LBTYK)
NASDAQ:LBTYK
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Liberty Global C (LBTYK) Stock Statistics & Valuation Metrics

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Total Valuation

Liberty Global C has a market cap or net worth of $3.67B. The enterprise value is $11.25B.
Market Cap$3.67B
Enterprise Value$11.25B

Share Statistics

Liberty Global C has 158,813,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,813,480
Owned by Insiders13.10%
Owned by Institutions0.83%

Financial Efficiency

Liberty Global C’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee636.64K
Profits Per Employee274.06K
Employee Count6,820
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Liberty Global C is ―. Liberty Global C’s PEG ratio is -0.02.
PE Ratio
PS Ratio1.10
PB Ratio0.38
Price to Fair Value0.38
Price to FCF4.24
Price to Operating Cash Flow4.98
PEG Ratio-0.02

Income Statement

In the last 12 months, Liberty Global C had revenue of 4.34B and earned 1.59B in profits. Earnings per share was 4.37.
Revenue4.34B
Gross Profit2.89B
Operating Income-60.10M
Pretax Income1.84B
Net Income1.59B
EBITDA3.42B
Earnings Per Share (EPS)4.37

Cash Flow

In the last 12 months, operating cash flow was 817.80M and capital expenditures 320.80M, giving a free cash flow of 1.14B billion.
Operating Cash Flow817.80M
Free Cash Flow1.14B
Free Cash Flow per Share7.17

Dividends & Yields

Liberty Global C pays an annual dividend of $10.055, resulting in a dividend yield of ―
Dividend Per Share$10.055
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change11.65%
50-Day Moving Average10.20
200-Day Moving Average11.45
Relative Strength Index (RSI)69.70
Average Volume (3m)965.29K

Important Dates

Liberty Global C upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateNov 13, 2024

Financial Position

Liberty Global C as a current ratio of 1.05, with Debt / Equity ratio of 81.08%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap1.90
Net Debt to EBITDA2.33
Interest Coverage Ratio-0.10

Taxes

In the past 12 months, Liberty Global C has paid -30.80M in taxes.
Income Tax-30.80M
Effective Tax Rate-0.02

Enterprise Valuation

Liberty Global C EV to EBITDA ratio is 3.73, with an EV/FCF ratio of 11.33.
EV to Sales2.93
EV to EBITDA3.73
EV to Free Cash Flow11.33
EV to Operating Cash Flow6.26

Balance Sheet

Liberty Global C has $3.14B in cash and marketable securities with $10.54B in debt, giving a net cash position of $7.39B billion.
Cash & Marketable Securities$3.14B
Total Debt$10.54B
Net Cash$7.39B
Net Cash Per Share$46.54
Tangible Book Value Per Share$22.31

Margins

Gross margin is 36.91%, with operating margin of -1.38%, and net profit margin of 36.57%.
Gross Margin36.91%
Operating Margin-1.38%
Pretax Margin42.34%
Net Profit Margin36.57%
EBITDA Margin78.65%
EBIT Margin55.57%

Analyst Forecast

The average price target for Liberty Global C is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside42.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.53%
EPS Growth Forecast3.23%

Scores

Smart Score2
AI Score50
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