Liberty Global Plc | Mid-cap | Communication Services
$9.98
1.53%
| Liberty Global Plc Stock Comparison:
Liberty Global Plc vs T-Mobile USLiberty Global Plc vs AT&TLiberty Global Plc vs FrontierLiberty Global Plc vs Tim S.A. ADRLiberty Global Plc vs MillicomLiberty Global Plc vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.3B
Gross Profit 2.9B 66.59%
Operating Income -10.5M -0.24%
Net Income 1.6B 37.91%
EPS (Diluted) $4.23

Balance Sheet Metrics

Total Assets 25.4B
Total Liabilities 12.9B
Shareholders Equity 12.5B
Debt to Equity 1.03

Cash Flow Metrics

Operating Cash Flow 3.3B
Free Cash Flow 1.1B

Revenue & Profitability Trend

Liberty Global Plc Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.3B 7.5B 7.2B 10.3B 11.5B
Cost of Goods Sold 1.5B 2.4B 2.1B 3.0B 3.3B
Gross Profit 2.9B 5.1B 5.1B 7.3B 8.2B
Operating Expenses 1.9B 3.0B 2.7B 3.6B 3.9B
Operating Income -10.5M -176.6M 231.9M 1.3B 2.1B
Pre-tax Income 1.8B -3.7B 1.4B 14.0B -1.8B
Income Tax -30.8M 149.6M 318.9M 473.3M -275.9M
Net Income 1.6B -3.9B 2.0B 13.6B -1.5B
EPS (Diluted) $4.23 -$9.52 $2.96 $23.59 -$2.70

Income Statement Trend

Liberty Global Plc Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.3B 5.6B 6.3B 5.9B 5.8B
Non-Current Assets 22.1B 36.4B 36.6B 41.0B 53.3B
Total Assets 25.4B 42.1B 42.9B 46.9B 59.1B
Liabilities
Current Liabilities 3.1B 4.3B 3.9B 4.1B 4.5B
Non-Current Liabilities 9.8B 18.7B 16.4B 17.2B 41.3B
Total Liabilities 12.9B 23.1B 20.3B 21.3B 45.8B
Equity
Total Shareholders Equity 12.5B 19.0B 22.6B 25.6B 13.3B

Balance Sheet Composition

Liberty Global Plc Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.9B -3.9B 1.1B 13.5B -1.5B
Operating Cash Flow 3.3B -42.9M 4.5B 17.2B 1.8B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 1.8B -1.3B 2.1B -4.3B -7.5B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -806.2M -692.4M -3.3B -1.5B 1.1B
Free Cash Flow 1.1B 779.9M 1.5B 2.1B 2.9B

Cash Flow Trend

Liberty Global Plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.01
Forward P/E -4.37
Price to Book 0.27
Price to Sales 0.78
PEG Ratio -4.37

Profitability Ratios

Profit Margin -5.86%
Operating Margin 5.18%
Return on Equity -0.57%
Return on Assets 0.05%

Financial Health

Current Ratio 0.95
Debt to Equity 79.73
Beta 0.97

Per Share Data

EPS (TTM) -$0.62
Book Value per Share $36.44
Revenue per Share $12.30

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lbtya 3.4B 2.01 0.27 -0.57% -5.86% 79.73
T-Mobile US 258.9B 22.27 4.24 19.35% 14.41% 199.15
AT&T 203.0B 17.29 1.96 10.89% 9.64% 119.25
Frontier 9.1B 262.45 1.86 -7.64% -6.47% 238.73
Tim S.A. ADR 9.1B 14.52 1.84 13.87% 13.33% 64.59
Millicom 6.3B 17.94 1.86 11.89% 6.22% 213.21

Financial data is updated regularly. All figures are in the company's reporting currency.