Liberty Global Plc (LBTYK) AI Stock Analysis

Liberty Global plc delivers broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers worldwide. The company provides value-added broadband offerings such as intelligent WiFi capabilities, security solutions, smart home technologies, online storage, and Web spaces. Connectivity hardware includes the Connect Box and Horizon box, alongside public and community WiFi access points. For entertainment, Liberty Global offers digital video programming, audio services, digital video recorders, and multimedia home gateway systems. Its business suite includes voice, advanced data, wireless connectivity, cloud-based services, and wholesale telecommunications solutions.

Revenue moved 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, which represents a 12.4% annual increase. Operating margin stood at 12.8% in FY2021, dipped to -6.6% in FY2023, and recovered to 1.4% in FY2025. Net income shifted sharply from $1.59B in FY2024 to -$7.14B in FY2025, leading to an EPS of -$20.80. In the latest quarter ending June 30, 2026, quarterly revenue fell 7.7% year-over-year, while quarterly earnings dropped 67.8%. The trailing twelve months show revenue of $4.88B and a profit margin of -62.1%.

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

Liberty Global trades at a forward P/E of 58.1x, higher than the 14.1x median for US-listed Communication Services peers. Its EV to EBITDA multiple is 15.1x compared to the peer median of 10.0x, while its enterprise value is $9.89B against a market cap of $2.62B. However, its price-to-sales of 0.5x and price-to-book of 0.3x sit below the peer median price-to-sales of 0.8x. Over the past year, the stock dropped 30.0%, lagging the S&P 500 (SPY) gain of 16.8%, and stands 29.6% below its 200-day average.

Wall Street analysts set a mean price target of $28.00 for LBTYK, representing a 265.1% upside from the last close of $7.67. For the fiscal year ending December 31, 2026, consensus revenue is projected at $6.74B. Looking further ahead, next fiscal year revenue is estimated at $8.11B, indicating 20.4% revenue growth. Over the last four quarters, the company beat EPS estimates 1 time. The company's next earnings date is scheduled for November 3, 2026.

This page is an AI-written research summary of Liberty Global Plc (LBTYK). 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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