LBTYK Liberty Global plc
Communication Services$11.78-0.08%ClosedMarket Cap: $3.98B
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
0.42
P/S
0.80
EV/EBITDA
-3.09
DCF Value
$-5.44
FCF Yield
15.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
66.0%
Operating Margin
1.5%
Net Margin
-109.7%
ROE
-48.6%
ROA
-25.0%
ROIC
0.4%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $1.27B | 66.5% | $64.6M | $337.8M | $— | — |
| Q4 null | $1.23B | 66.8% | $-41.4M | $-2.92B | $— | — |
| FY null | $4.88B | 65.8% | $66.7M | $-7.14B | $— | — |
| Q3 null | $1.21B | 67.5% | $14.0M | $-90.7M | $— | — |
| Q2 null | $1.27B | 63.3% | $35.1M | $-2.79B | $— | — |
| Q1 null | $1.17B | 65.6% | $59.0M | $-1.34B | $— | — |
| Q4 null | $-1.41B | 71.5% | $-205.2M | $2.24B | $— | — |
| FY null | $4.34B | 66.6% | $-10.5M | $1.59B | $— | — |
| Q3 null | $1.07B | 70.0% | $33.4M | $-1.43B | $— | — |
| Q2 null | $1.06B | 68.2% | $-33.0M | $268.1M | $— | — |
| Q1 null | $1.09B | 63.9% | $-12.3M | $510.0M | $— | — |
| Q4 2023 | $1.92B | 63.1% | $-205.3M | $-3.49B | $-9.12 | — |