Liberty Global Plc (LBTYA) AI Stock Analysis

Liberty Global plc is a provider of broadband internet, video, fixed-line telephony, and mobile communications services for residential and business customers. The company provides value-added broadband features, including intelligent WiFi, security solutions, smart home technologies, online storage, and Web spaces. In-home connectivity is supported by its Connect Box and Horizon box, alongside community and public WiFi access points. It delivers digital video programming, DVRs, and multimedia home gateways across diverse entertainment, sports, and news genres. Liberty Global also offers voice, advanced data, cloud-based, and converged fixed-mobile solutions to enterprises and wholesale operators across the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and other markets.

Between FY2020 and FY2025, Liberty Global generated a 5-year revenue CAGR of -15.8%. Revenue dropped from $10.31B in FY2021 to $4.02B in FY2022 before rising to $4.12B in FY2023, $4.34B in FY2024, and $4.88B in FY2025. Operating margin shifted from 12.8% in FY2021 to -6.6% in FY2023 and stood at 1.4% in FY2025. Annual net income has experienced significant volatility, recording $1.59B in FY2024 and -$7.14B in FY2025. Over the trailing twelve months, revenue reached $4.88B with an operating margin of 1.3% and an EPS of -$8.95. In the latest quarter ending June 30, 2026, quarterly revenue fell 7.7% year-over-year while quarterly earnings declined 67.8%.

As of June 30, 2026, Liberty Global held $2.42B in cash and short-term investments against total debt of $9.07B, resulting in net debt of $6.66B. Shareholders' equity was $9.22B, with total assets of $21.53B, a current ratio of 1.28, and a debt-to-equity ratio of 0.98. During FY2025, operating cash flow stood at $1.21B while capital expenditures totaled $1.34B, leading to free cash flow of -$132.0M. The company spent $192.1M on share buybacks and paid $245.8M in dividends in FY2025, reducing its share count by 40.9% over five years.

Liberty Global trades at an enterprise value of $10.21B and a market capitalization of $2.66B. Its forward P/E ratio is 54.9x, compared to a median of 14.1x for US-listed Communication Services peers. The stock trades at an EV/EBITDA of 15.1x versus the peer median of 10.0x, and a price-to-sales multiple of 0.5x compared to the peer median of 0.8x. Over the past year, LBTYA fell 27.8%, while the S&P 500 (SPY) returned 16.8%. Over five years, the stock dropped 48.3% compared to an 83.0% gain for the index.

Wall Street coverage consists of 4 Strong Buy, 8 Hold, and 1 Sell ratings. The mean price target is $14.58, representing an 87.0% premium over the last close of $7.80. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $6.74B and an EPS of -$1.16. For the next fiscal year, 2 analysts project revenue of $8.11B and an EPS of -$1.42. Liberty Global beat EPS estimates in 2 of the past 4 quarters. The next earnings date is November 3, 2026.

This page is an AI-written research summary of Liberty Global Plc (LBTYA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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