Liberty Global plc (LBTYB) AI Stock Analysis

Liberty Global plc delivers broadband internet, video, fixed-line telephony, and mobile communication services across European markets including the United Kingdom, Belgium, Switzerland, Ireland, Poland, and Slovakia. Its connectivity offerings feature value-added broadband, advanced WiFi, security solutions, smart home technologies, and in-home devices such as the Connect Box and Horizon box. Digital video programming provides audio and video across varied genres via digital video recorders and multimedia gateways. The company also offers postpaid and prepaid mobile services, circuit-switched telephony, and unified messaging for residential customers, small offices, and large enterprises.

Revenue shifted 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, reflecting a 5-year revenue CAGR of -15.8%. Operating margin moved from 12.8% in FY2021 to -6.6% in FY2023 and 1.4% in FY2025. Annual net income fluctuated from $13.43B in FY2021 to -$4.05B in FY2023 and -$7.14B in FY2025, resulting in an EPS of -$20.80. For the trailing twelve months, revenue was $4.88B with an operating margin of 1.3% and a profit margin of -62.1%. In the latest quarter ended 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 stood at $9.22B, with a debt-to-equity ratio of 0.98 and a current ratio of 1.28. In FY2025, operating cash flow was $1.21B while free cash flow was -$132.0M. Capital allocation in FY2025 included capital expenditures of $1.34B, share buybacks of $192.1M, and dividends paid of $245.8M, contributing to a 5-year share count change of -40.9%.

Liberty Global trades at a forward P/E of 57.1x, which compares to 14.1x for the median of its US-listed Communication Services peers. Its EV to EBITDA ratio is 15.1x, above the peer group median of 10.0x, while its price-to-sales multiple of 0.8x matches the peer median of 0.8x. The stock has a price-to-book ratio of 0.5x and an enterprise value of $9.89B. Over the 1-year period, the stock returned 11.5% compared to a 16.8% return for the S&P 500 (SPY), and its 5-year return is -59.9% versus 83.0% for the index.

Analysts project revenue of $6.74B for the fiscal year ending December 31, 2026. For the next fiscal year, consensus revenue estimates reach $8.11B, representing an expected revenue growth rate of 20.4%. Over the past four quarters, Liberty Global beat EPS estimates 3 times. The company's next earnings date is scheduled for November 3, 2026.

This page is an AI-written research summary of Liberty Global plc (LBTYB). 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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