LBTYK
Liberty Global plcNASDAQCommunication Services$11.89+0.59%ClosedMarket Cap: $3.98B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.44
P/S
0.82
EV/EBITDA
11.26
DCF Value
$-9.79
FCF Yield
19.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
26.4%
Operating Margin
0.7%
Net Margin
-146.3%
ROE
-59.3%
ROA
-40.2%
ROIC
0.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.23B | -49.0% | $-49.7M | $-2.92B | $-8.03 | — |
| FY 2025 | $4.88B | 26.4% | $32.6M | $-7.14B | $-19.66 | — |
| Q3 2025 | $1.21B | 26.7% | $-8.0M | $-90.7M | $-0.25 | — |
| Q2 2025 | $1.27B | 63.3% | $29.6M | $-2.79B | $-8.09 | — |
| Q1 2025 | $1.17B | 65.6% | $60.7M | $-1.34B | $-3.84 | — |
| Q4 2024 | $257.5M | 50.2% | $-116.1M | $2.24B | $6.17 | — |
| FY 2024 | $4.34B | 66.6% | $-60.1M | $1.59B | $4.23 | — |
| Q3 2024 | $1.94B | 69.4% | $101.3M | $-1.43B | $-3.95 | — |
| Q2 2024 | $1.06B | 68.2% | $-33.0M | $268.1M | $0.84 | — |
| Q1 2024 | $1.09B | 63.9% | $-12.3M | $510.0M | $1.32 | — |
| Q4 2023 | $1.92B | 63.1% | $-205.3M | $-3.49B | $-9.12 | — |
| FY 2023 | $4.12B | 68.8% | $-313.8M | $-4.05B | $-9.02 | — |