Liberty Global plc
General ticker "LBTYK" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $4.1B (TTM average)
Liberty Global plc follows the US Stock Market performance with the rate: 27.7%.
Estimated limits based on current volatility of 1.2%: low 12.33$, high 12.61$
Factors to consider:
- Total employees count: 6820 as of 2024
- Top business risk factors: Currency fluctuations, Economic downturns and volatility, Supply chain disruptions, Regulatory and compliance, Geopolitical risks
- Price in estimated range
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: [8.11$, 14.11$]
- 2026-12-31 to 2027-12-31 estimated range: [7.35$, 13.06$]
Financial Metrics affecting the LBTYK 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 30.19 > 12.96
- Positive: -4.75 < Operating profit margin, % of 0.67
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.31
- Positive: Industry operating cash flow per share per price (median), % of 25.16 > 10.29
- Positive: 42.68 < Shareholder equity ratio, % of 43.09 <= 64.29
- Positive: -9.07 < Industry operating profit margin (median), % of 3.00
- Positive: Inventory ratio change, % of 0.52 <= 0.80
Short-term LBTYK quotes
Long-term LBTYK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,115.80MM | $4,341.90MM | $4,878.50MM |
| Operating Expenses | $4,429.60MM | $4,402.00MM | $4,845.90MM |
| Operating Income | $-313.80MM | $-60.10MM | $32.60MM |
| Non-Operating Income | $-3,132.20MM | $1,898.40MM | $-7,205.10MM |
| Interest Expense | $907.90MM | $574.70MM | $497.50MM |
| Income(Loss) | $-3,446.00MM | $1,838.30MM | $-7,172.50MM |
| Taxes | $213.10MM | $-30.80MM | $-75.80MM |
| Other Income(Loss) | $0.00MM | $-223.20MM | $0.00MM |
| Profit(Loss)* | $-4,229.60MM | $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 | $1,220.10MM |
| Capital expenditure | $921.90MM | $908.50MM | $1,343.10MM |
| Investing Cash Flow | $-1,845.00MM | $684.70MM | $-883.90MM |
| Financing Cash Flow | $-692.40MM | $-2,250.10MM | $-226.10MM |
| Earnings Per Share** | $-9.94 | $4.37 | $-19.66 |
* Profit(Loss) attributable to entity.
** EPS are valid for ticker LBTYA. EPS are Split Adjusted, recent splits may be reflected with a delay.