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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LBTYB | -10.89% | -9.14% | -1.9% | +12% |
| S&P | +15.06% | +95.03% | +14.29% | +490% |
Liberty Global Plc operates as an international converged fixed and mobile communications company, which engages in the provision of connectivity and entertainment and connectivity services. It operates through the following geographical segments: Switzerland, Belgium, U.K., Ireland, and Central and Other. Its products include broadband, WiFi, connectivity products, TV platforms, and TV content. The company was founded in 1920 and is headquartered in London, the United Kingdom.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.27B | -32.3% |
| Gross Profit | $340.40M | -26.1% |
| Gross Margin | 26.82% | 2.2% |
| Market Cap | $3.31B | -1.1% |
| Market Cap / Employee | $0.34M | 0.0% |
| Employees | 9.9K | 0.0% |
| Net Income | -$2,773.80M | -1107.9% |
| EBITDA | $280.40M | -51.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.82B | -9.7% |
| Accounts Receivable | $570.30M | -33.6% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $8.55B | -48.6% |
| Short Term Debt | $2.08B | 120.7% |
| Q3 2024 | YOY Change | |
|---|---|---|
| Return On Assets | -9.82% | 0.0% |
| Return On Invested Capital | 4.66% | 2.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$170.10M | -166.2% |
| Operating Free Cash Flow | $149.20M | -72.7% |
| Metric | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.18 | 0.21 | 0.22 | 0.26 | 47.94% |
| Price to Sales | 0.91 | 0.86 | 0.88 | 0.99 | - |
| Price to Tangible Book Value | 0.50 | 0.60 | 0.64 | 0.41 | -19.92% |
| Price to Free Cash Flow TTM | 4.27 | 4.80 | 6.50 | 10.47 | - |
| Enterprise Value to EBITDA | 36.58 | 35.55 | 42.41 | 39.20 | 2.60% |
| Free Cash Flow Yield | 23.4% | 20.9% | 15.4% | 9.6% | - |
| Return on Equity | -19.5% | -13.9% | -10.2% | -20.9% | - |
| Total Debt | $17.58B | $18.08B | $10.15B | $10.62B | -39.57% |
LBTYA, LBTYB, LBTYK earnings call for the period ending June 30, 2021.
LBTYA, LBTYB, LBTYK earnings call for the period ending June 30, 2020.
LBTYK, LBTYA, LBTYB earnings call for the period ending March 31, 2020.
LBTYK, LBTYA, LBTYB earnings call for the period ending October 31, 2019.
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