Liberty Global Plc (LBTYK) Key Metrics
LBTYK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.62B
- Enterprise value
- $9.89B
- P/E (TTM)
- — 10-yr median 1.9
- Forward P/E
- 58.1
- PEG ratio
- 0.33
- Price / sales
- 0.5 10-yr median 0.8
- Price / book
- 0.3 10-yr median 0.4
- EV / EBITDA
- 15.1 10-yr median 6.3
- Dividend yield
- —
- Beta
- 0.80
LBTYK key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsLBTYK valuation Price multiples at each fiscal year-end price.
Price / sales−25.2%
0.8
2025 · hover or tap a bar for each year
20162025
Price / book+6.7%
0.4
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−26.9 pts
−3.3%
2025 · hover or tap a bar for each year
20162025
LBTYK returns How much profit the business earns on the capital it uses.
Return on equity−74.7 pts
−64.6%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+0.3 pts
0.3%
2025 · hover or tap a bar for each year
20162025
Return on assets−34.4 pts
−29.7%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−28.6 pts
−2.7%
2025 · hover or tap a bar for each year
20162025
Asset turnover+58.0%
0.20
2025 · hover or tap a bar for each year
20162025
LBTYK per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+12.4%
$13.43
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$19.66
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$0.36
2025 · hover or tap a bar for each year
20162025
Book value per share−21.3%
$26.81
2025 · hover or tap a bar for each year
20162025
Dividends per share−25.4%
$0.68
2025 · hover or tap a bar for each year
20162025
Shares outstanding0.0%
363.2M
2025 · hover or tap a bar for each year
20162025
LBTYK financial health Debt, liquidity and how easily interest is covered.
Debt / equity+31.0%
1.04
2025 · hover or tap a bar for each year
20162025
Net debt+$303.3M
$8.01B
2025 · hover or tap a bar for each year
20162025
Current ratio+2.1%
1.08
2025 · hover or tap a bar for each year
20162025
Interest coverage
0.1
2025 · hover or tap a bar for each year
20162025
Debt / assets+16.1%
0.45
2025 · hover or tap a bar for each year
20162025
LBTYK efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+3 days
43 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−5 days
93 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+8 days
-50 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue+6.6 pts
27.5%
2025 · hover or tap a bar for each year
20162025
LBTYK valuation history
Fiscal year-endToday10-year median
LBTYK returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LBTYK debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LBTYK cash returned to shareholders
DividendsBuybacksFree cash flow
LBTYK price vs earnings per share
Share price at year-endEPS (right axis)
LBTYK key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $4.01B | $4.77B | $4.15B | $5.06B | $8.37B | $7.46B | $8.05B | — | — | — |
| Enterprise value | $12.01B | $12.47B | $10.98B | $16.26B | $21.38B | $20.91B | $29.95B | — | — | — |
| P/E ratio | — | 3.0 | — | 3.4 | 0.6 | — | 0.7 | — | — | — |
| Price / sales | 0.8 | 1.1 | 1.0 | 1.3 | 0.8 | 0.6 | 0.7 | — | — | — |
| Price / book | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | — | — | — |
| Price / free cash flow | — | 4.2 | 3.3 | 2.6 | 3.9 | 2.6 | 2.4 | — | — | — |
| Price / operating cash flow | 3.3 | 2.3 | 1.9 | 1.8 | 2.4 | 1.8 | 1.8 | — | — | — |
| EV / sales | 2.5 | 2.9 | 2.7 | 4.0 | 2.1 | 1.8 | 2.7 | — | — | — |
| EV / EBITDA | — | 3.7 | — | 6.3 | 1.2 | 13.0 | 7.9 | — | — | — |
| EV / free cash flow | — | 11.1 | 8.8 | 8.4 | 10.0 | 7.2 | 8.8 | — | — | — |
| Earnings yield | −178.0% | 33.3% | −97.5% | 29.1% | 160.4% | −21.8% | 143.1% | — | — | — |
| Free cash flow yield | −3.3% | 23.6% | 29.9% | 38.5% | 25.6% | 38.8% | 42.4% | — | — | — |
| Dividend yield | 6.1% | 6.9% | 10.3% | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 10.9% | 21.4% | 46.3% | 33.7% | 18.9% | 14.4% | 40.0% | — | — | — |
| Share price at fiscal year-end | $11.04 | $13.14 | $9.76 | $10.17 | $14.71 | $12.38 | $11.41 | $10.81 | $17.72 | $15.55 |
| Per share | ||||||||||
| Revenue per share | $13.43 | $11.96 | $9.67 | $8.08 | $18.12 | $19.18 | $15.75 | — | — | — |
| Earnings per share | −$19.66 | $4.37 | −$9.52 | $2.96 | $23.59 | −$2.70 | $16.32 | — | — | — |
| Operating cash flow per share | $3.33 | $5.60 | $5.09 | $5.71 | $6.24 | $6.95 | $6.50 | — | — | — |
| Free cash flow per share | −$0.36 | $3.10 | $2.92 | $3.92 | $3.76 | $4.80 | $4.84 | — | — | — |
| Cash per share | $5.94 | $5.93 | $7.99 | $8.75 | $5.59 | $4.86 | $11.92 | — | — | — |
| Book value per share | $26.81 | $34.05 | $44.78 | $45.14 | $45.57 | $22.69 | $19.28 | — | — | — |
| Tangible book value per share | $13.45 | $21.82 | $35.43 | $21.69 | $24.72 | $1.36 | −$1.44 | — | — | — |
| Dividends per share | $0.68 | $0.91 | $1.00 | — | — | — | — | — | — | — |
| Capex per share | $3.70 | $2.50 | $2.17 | $1.79 | $2.47 | $2.15 | $1.66 | — | — | — |
| Debt per share | $27.99 | $27.13 | $24.03 | $31.30 | $28.45 | $27.21 | $42.94 | — | — | — |
| Shares outstanding | 363.2M | 363.2M | 425.7M | 497.0M | 569.1M | 602.1M | 705.8M | — | — | — |
| Change in shares outstanding | 0.0% | −14.7% | −14.3% | −12.7% | −5.5% | −14.7% | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −64.6% | 10.1% | −19.5% | 6.1% | 67.8% | −11.9% | 126.0% | 12.6% | −35.2% | 18.0% |
| Return on invested capital (ROIC) | 0.3% | −0.0% | −0.7% | 0.3% | 3.9% | 5.1% | 1.5% | 1.1% | 1.4% | 2.9% |
| Return on assets (ROA) | −29.7% | 4.7% | −9.5% | 3.3% | 25.3% | −3.0% | 22.5% | 1.3% | −5.0% | 2.9% |
| Return on tangible assets | −40.2% | 7.6% | −10.6% | 4.7% | 38.3% | −3.5% | 33.5% | 1.9% | −6.7% | 4.9% |
| Free cash flow margin | −2.7% | 25.9% | 30.2% | 48.5% | 20.8% | 25.1% | 30.7% | 37.7% | 39.5% | 32.1% |
| Income quality (OCF / net income) | — | 1.28 | — | 1.93 | 0.26 | — | 0.40 | 8.22 | — | 3.48 |
| Financial health | ||||||||||
| Total debt | $10.16B | $9.85B | $10.23B | $15.55B | $16.19B | $16.38B | $30.31B | $31.17B | $34.41B | $43.41B |
| Cash & short-term investments | $2.16B | $2.15B | $3.40B | $4.35B | $3.18B | $2.93B | $8.41B | $1.85B | $2.15B | $1.08B |
| Net debt | $8.01B | $7.70B | $6.83B | $11.21B | $13.01B | $13.46B | $21.90B | $29.32B | $32.26B | $42.33B |
| Debt / equity | 1.04 | 0.80 | 0.54 | 0.69 | 0.62 | 1.20 | 2.23 | 6.66 | 5.06 | 4.82 |
| Debt / assets | 0.45 | 0.39 | 0.24 | 0.36 | 0.35 | 0.28 | 0.62 | 0.59 | 0.60 | 0.80 |
| Net debt / EBITDA | — | 2.26 | — | 4.36 | 0.75 | 8.34 | 5.77 | 5.33 | 10.42 | 6.80 |
| Current ratio | 1.08 | 1.05 | 1.30 | 1.61 | 1.45 | 1.29 | 1.22 | 0.40 | 0.43 | 0.66 |
| Quick ratio | 1.08 | 1.05 | 1.42 | 1.51 | 1.23 | 1.32 | 1.18 | 0.31 | 0.36 | 0.60 |
| Interest coverage | 0.1 | -0.0 | -0.3 | 0.3 | 1.5 | 1.7 | 0.5 | 0.6 | 0.6 | 0.8 |
| Working capital | $237.3M | $166.4M | $1.31B | $2.38B | $1.86B | $1.29B | $1.92B | −$6.16B | −$5.63B | −$2.83B |
| Invested capital | $17.74B | $20.07B | $25.89B | $33.64B | $38.94B | $27.12B | $35.50B | $34.00B | $39.07B | $51.33B |
| Tangible asset value | $5.09B | $8.10B | $15.03B | $10.91B | $13.73B | $452.8M | −$1.43B | −$10.60B | −$9.57B | −$10.49B |
| Net current asset value | −$9.25B | −$9.60B | −$17.44B | −$14.02B | −$15.38B | −$39.99B | −$25.27B | −$44.86B | −$46.87B | −$39.96B |
| Graham number | — | $57.88 | — | $54.87 | $155.53 | — | $84.15 | — | — | — |
| Graham net-net per share | −$27.57 | −$28.54 | −$46.05 | −$30.39 | −$29.78 | −$69.94 | −$37.12 | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $245.8M | $329.3M | $427.6M | — | — | — | — | — | — | — |
| Share buybacks (net) | $192.1M | $689.8M | $1.49B | $1.70B | $1.58B | $1.07B | $3.22B | $2.01B | $2.98B | $1.97B |
| Dividend payout ratio | — | 20.7% | — | — | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | 90.6% | 154.5% | 87.5% | 73.8% | 37.1% | 94.2% | 44.6% | 66.8% | 44.7% |
| Capex / revenue | 27.5% | 20.9% | 22.4% | 22.2% | 13.7% | 11.2% | 10.5% | 12.2% | 11.1% | 11.2% |
| Capex / operating cash flow | 110.9% | 44.7% | 42.6% | 31.4% | 39.7% | 30.9% | 25.5% | 24.4% | 21.9% | 25.9% |
| Capex / depreciation | 1.29 | 0.91 | 0.76 | 0.82 | 0.60 | 0.58 | 0.32 | 0.38 | 0.33 | 0.37 |
| Stock-based compensation / revenue | 3.5% | 3.9% | 5.0% | 4.1% | 3.0% | 3.0% | 2.8% | 1.7% | 1.4% | 2.0% |
| SG&A / revenue | 25.3% | 26.6% | 43.1% | 40.4% | 21.0% | 18.6% | 19.0% | 17.1% | 22.0% | 22.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 42.8 | 40.1 | 59.8 | 85.1 | 36.7 | 40.0 | 45.8 | 42.8 | 83.5 | 67.8 |
| Days of inventory on hand | — | — | -18.9 | 223.8 | 46.9 | 10.0 | 73.1 | 94.3 | 78.8 | 55.6 |
| Days payables outstanding | 92.9 | 98.0 | 144.5 | 209.4 | 72.1 | 84.8 | 107.2 | 101.2 | 115.4 | 101.7 |
| Cash conversion cycle (days) | -50.0 | -57.9 | -103.5 | 99.5 | 11.6 | -34.8 | 11.7 | 35.9 | 46.9 | 21.6 |
| Receivables turnover | 8.53 | 9.11 | 6.10 | 4.29 | 9.94 | 9.13 | 7.97 | 8.53 | 4.37 | 5.39 |
| Payables turnover | 3.93 | 3.73 | 2.53 | 1.74 | 5.06 | 4.30 | 3.41 | 3.61 | 3.16 | 3.59 |
| Inventory turnover | — | — | — | 1.63 | 7.78 | — | 5.00 | 3.87 | 4.63 | 6.56 |
| Asset turnover | 0.20 | 0.13 | 0.10 | 0.09 | 0.19 | 0.21 | 0.22 | 0.22 | 0.20 | 0.23 |
| Average receivables | $572.1M | $476.4M | $674.9M | $936.2M | $1.04B | $1.26B | $1.40B | $1.40B | $2.58B | $2.55B |
| Average payables | $424.9M | $389.4M | $508.8M | $611.8M | $596.2M | $771.5M | $919.1M | $900.1M | $940.2M | $975.2M |
| Average inventory | — | — | −$66.5M | $653.9M | $388.1M | $91.2M | $626.6M | $838.7M | $641.8M | $533.1M |
| Intangibles / total assets | 21.5% | 17.5% | 9.5% | 27.2% | 25.3% | 21.7% | 29.8% | 27.7% | 27.7% | 35.7% |
Computed from LBTYK's annual financial statements (latest annual report filed February 18, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LBTYK valuation and financial ratios
Liberty Global earned a return on equity of −64.6% and a return on invested capital of 0.3% in fiscal 2025. It ended the year with $10.2 billion of debt and $2.2 billion in cash and short-term investments, net debt of $8.0 billion. It returned $437.9 million to shareholders: $245.8 million in dividends and $192.1 million in share buybacks.
See the LBTYK income statement, the LBTYK chart for price history, or the LBTYK stock overview for the latest quote and news.
LBTYK key metrics FAQ
What is Liberty Global's return on equity?
Liberty Global's return on equity (ROE) was −64.6% in fiscal 2025: net income of -$7.1 billion on average shareholders' equity of $11.1 billion.
What is Liberty Global's ROIC?
Liberty Global's return on invested capital was 0.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Liberty Global have?
Liberty Global had total debt of $10.2 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.04.
What is Liberty Global's dividend yield?
Liberty Global paid $245.8 million in dividends in fiscal 2025 ($0.68 per share), a payout ratio of —.
Does Liberty Global buy back its shares?
Yes. Liberty Global spent $192.1 million on net share repurchases in fiscal 2025 Shares outstanding changed 0.0% over the year, to 363.2M..
What is Liberty Global's free cash flow yield?
Liberty Global generated -$132.0 million of free cash flow in fiscal 2025, a free cash flow yield of −3.3% on its market value at year-end ($4.0 billion).
What is Liberty Global's current ratio?
Liberty Global's current ratio was 1.08 at the end of fiscal 2025: current assets were 1.08 times current liabilities.