Liberty Global plc(LBTYA) Stock Research - Grey Stern Research
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Liberty Global plc (LBTYA) Stock Analysis

$17.51 (2.94%)

LBTYA Financial Performance


Use the table below to view Liberty Global plc's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $17.01 -
52 Week Low $15.01 -
52 Week High $20.56 -
Market Cap $6.7 Billion 5/12
Gross Margin 63% 9/12
Profit Margin -100% 10/12
EBITDA margin -58% 10/12
Q4 - 2023 Revenue $1.9 Billion 3/12
Q4 - 2023 Earnings -$3.5 Billion 10/12
Q4 - 2023 Free Cash Flow $469.4 Billion 2/12
Trailing 4 Quarters Revenue $5.6 Billion 3/12
Trailing 4 Quarters Earnings -$4.1 Billion 11/12
Quarterly Earnings Growth 25% 3/12
Annual Earnings Growth -272% 12/12
Quarterly Revenue Growth 4% 3/12
Annual Revenue Growth -20% 11/12
Cash On Hand $1.4 Billion 2/12
Short Term Debt $806.8 Million 2/12
Long Term Debt $16.6 Billion 1/12

Liberty Global plc Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Liberty Global plc's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/12
PS 1.20 9/12
PB 0.35 9/12
PC 4.76 7/12
Liabilities to Equity 1.21 4/12
ROA -0.10 11/12
ROE -0.21 11/12
Current Ratio 1.82 6/12
Quick Ratio 0.15 3/12
Long Term Debt to Equity 0.87 4/12
Debt to Equity 0.91 2/12
Burn Rate 0.33 6/12
Cash to Cap 0.21 4/12
CCR -0.13 7/12
EV to EBITDA -20.26 12/12
EV to Revenue 4.04 7/12

Company Details

Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.

CEO: Mr. Michael Fries

Website: https://www.libertyglobal.com

Address: 161 Hammersmith Road Hammersmith, MIDDLESEX

Exchange: NASDAQ Global Select

Industry: Telecom Services

Liberty Global plc Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Liberty Global plc. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Liberty Global plc LBTYK $6.9 Billion
Liberty Broadband Corporation LBRDA $7.6 Billion
KT Corporation KT $6.8 Billion
Liberty Broadband Corporation LBRDK $7.6 Billion
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLK $18.6 Billion
Liberty Latin America Ltd. LILAK $1.7 Billion
Shenandoah Telecommunications Company SHEN $999.3 Million
Cable One, Inc. CABO $2.2 Billion
Liberty Latin America Ltd. LILA $1.7 Billion
Liberty Global plc LBTYB $7.0 Billion
Liberty Broadband Corporation LBRDP $7.7 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
LBTYA Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 1.9 Billion -$3.5 Billion
Q3 2023 $ 0 $659.2 Million
Q2 2023 $ 1.8 Billion -$511.3 Million
Q1 2023 $ 1.9 Billion -$713.5 Million
Q4 2022 $ 1.8 Billion -$4.7 Billion
Q3 2022 $ 1.7 Billion $2.3 Billion
Q2 2022 $ 1.8 Billion $2.8 Billion
Q1 2022 $ 1.9 Billion $1.1 Billion

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LBTYA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $1.4 Billion $42.1 Billion $17.4 Billion $19.0 Billion
Q3 2023 $0 $0 $16.7 Billion $20.8 Billion
Q2 2023 $1.6 Billion $43.9 Billion $16.7 Billion $21.9 Billion
Q1 2023 $1.4 Billion $43.8 Billion $16.7 Billion $22.2 Billion
Q4 2022 $1.7 Billion $42.9 Billion $15.4 Billion $22.4 Billion
Q3 2022 $1.6 Billion $42.6 Billion $14.8 Billion $23.4 Billion
Q2 2022 $2.4 Billion $44.2 Billion $14.9 Billion $24.8 Billion
Q1 2022 $843.4 Million $45.5 Billion $15.7 Billion $25.3 Billion

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LBTYA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 $469.4 Million -$369.8 Million -$325.6 Million
Q3 2023 -$700,000 -$327.8 Million $176.7 Million
Q2 2023 $380.6 Million -$311.2 Million $119.0 Million
Q1 2023 -$69.4 Million -$377.2 Million -$279.6 Million
Q4 2022 $509.3 Million -$373.9 Million $132.2 Million
Q3 2022 $245.4 Million -$295.1 Million -$797.0 Million
Q2 2022 $496.0 Million -$261.4 Million $1.5 Billion
Q1 2022 $656.7 Million $0 $0

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