Liberty Global plc
General ticker "LBTYB" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $3.9B (TTM average)
Liberty Global plc follows the US Stock Market performance with the rate: 20.1%.
Estimated limits based on current volatility of 3.4%: low 12.56$, high 13.43$
Factors to consider:
- Total employees count: 22119 (+224.3%) as of 2025
- Top business risk factors: High leverage risk, Supply chain disruptions, Currency fluctuations, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.00$, 14.49$]
- 2026-12-31 to 2027-12-31 estimated range: [7.43$, 13.61$]
Financial Metrics affecting the LBTYB estimates:
- Negative: with PPE of -0.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 29.69 > 12.98
- Positive: -4.17 < Operating profit margin, % of -0.48
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.52 <= 0.80
- Negative: Investing cash flow per share per price, % of -21.44 <= -14.26
- Negative: Industry operating profit margin (median), % of 0.88 <= 2.95
- Positive: 42.34 < Shareholder equity ratio, % of 43.09 <= 63.79
- Positive: Industry operating cash flow per share per price (median), % of 21.54 > 10.39
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term LBTYB quotes
Long-term LBTYB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,491.40MM | $4,341.90MM | $4,878.50MM |
| Operating Expenses | $7,735.90MM | $4,402.00MM | $4,901.80MM |
| Operating Income | $-244.50MM | $-60.10MM | $-23.30MM |
| Non-Operating Income | $-3,479.70MM | $1,898.40MM | $-7,149.20MM |
| Interest Expense | $907.90MM | $574.70MM | $497.50MM |
| Income(Loss) | $-3,724.20MM | $1,838.30MM | $-7,172.50MM |
| Taxes | $149.60MM | $-30.80MM | $-75.80MM |
| Other Income(Loss) | $0.00MM | $-223.20MM | $0.00MM |
| Net Income(Loss)* | $-4,051.70MM | $1,588.00MM | $-7,138.10MM |
| Stockholders Equity | $19,062.60MM | $12,365.90MM | $9,735.70MM |
| Assets | $42,087.90MM | $25,439.70MM | $22,595.90MM |
| Operating Cash Flow | $2,165.90MM | $2,032.90MM | $1,211.10MM |
| Capital expenditure | $921.90MM | $908.50MM | $1,343.10MM |
| Investing Cash Flow | $-1,845.00MM | $684.70MM | $-874.90MM |
| Financing Cash Flow | $-692.40MM | $-2,250.10MM | $-226.10MM |
| Earnings Per Share** | $-9.52 | $4.37 | $-19.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.