Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Liberty Global Ltd. Class A Common Shares (LBTYA)
Cable & Other Pay Television Services
Liberty Global is a holding company with interests in several telecom companies in the U.K., Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile-network-operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.
161 HAMMERSMITH ROAD
HAMMERSMITH, X0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/08/2004
Market Cap
6,914,920,851
Shares Outstanding
171,380,000
Weighted SO
395,204,229
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1610
Last Div
0.0000
Range
15.01-20.56
Chg
-0.0800
Avg Vol
2060191
Mkt Cap
6914920851
Exch
NASDAQ
Country
GB
Phone
44 20 8483 6449
DCF Diff
-29.9875
DCF
48.5775
Div Yield
0.0000
P/S
0.9106
EV Multiple
61.3348
P/FV
0.3767
Div Yield %
0.0000
P/E
-3.3673
PEG
0.0065
Payout
-0.2083
Current Ratio
1.3367
Quick Ratio
1.4818
Cash Ratio
0.4990
DSO
44.8836
DIO
-63.8300
Op Cycle
-18.9464
DPO
56.2101
CCC
-75.1565
Gross Margin
0.5597
Op Margin
-0.0246
Pretax Margin
-0.2346
Net Margin
-0.2703
Eff Tax Rate
-0.0368
ROA
-0.0503
ROE
-0.1070
ROCE
-0.0051
NI/EBT
1.1523
EBT/EBIT
9.5257
EBIT/Rev
-0.0246
Debt Ratio
0.3830
D/E
0.8524
LT Debt/Cap
0.4448
Total Debt/Cap
0.4602
Int Coverage
-0.3775
CF/Debt
0.1252
Equity Multi
2.2258
Rec Turnover
8.1321
Pay Turnover
6.4935
Inv Turnover
-5.7183
FA Turnover
0.8166
Asset Turnover
0.1859
OCF/Share
5.2750
FCF/Share
1.6713
Cash/Share
8.6632
OCF/Sales
0.2579
FCF/OCF
0.3168
CF Coverage
0.1252
ST Coverage
2.0784
CapEx Coverage
1.4638
Div&CapEx Cov
1.1092
P/BV
0.3767
P/B
0.3767
P/S
0.9106
P/E
-3.3673
P/FCF
11.1459
P/OCF
3.5298
P/CF
3.5298
PEG
0.0065
P/S
0.9106
EV Multiple
61.3348
P/FV
0.3767
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
56.70 | 09/07/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
4.06 | 07/26/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
57.00K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.98B | ▲ 3.43B | ▼ 1.92B | ▼ 495.10M | ▲ 1.84B | ▲ 1.92B | ▲ 1.95B |
Cost Of Revenue | 850.20M | ▲ 1.05B | ▼ 571.90M | ▼ 16.00M | ▲ 584.00M | ▲ 708.30M | ▼ 672.10M |
Gross Profit | 2.13B | ▲ 2.38B | ▼ 1.35B | ▼ 479.10M | ▲ 1.26B | ▼ 1.21B | ▲ 1.27B |
Gross Profit Ratio | 0.71 | ▼ 0.69 | ▲ 0.70 | ▲ 0.97 | ▼ 0.68 | ▼ 0.63 | ▲ 0.65 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 502.80M | ▼ 231.50M | ▼ 74.70M | ▼ 0.00 | ▲ 110.30M | ▲ 141.50M | ▲ 432.90M |
Selling And Marketing Expenses | 25.50M | ▲ 424.30M | ▼ 416.10M | ▼ -28.80M | ▼ -40.00M | ▲ 343.60M | ▼ 0.00 |
Selling General And Administrative Expenses | 528.30M | ▲ 655.80M | ▼ 490.80M | ▼ -28.80M | ▲ 438.70M | ▲ 485.10M | ▼ 432.90M |
Other Expenses | 39.10M | ▼ 8.90M | ▼ 5.40M | ▼ 0.00 | ▲ 853.60M | ▼ -6.70M | ▲ 43.50M |
Operating Expenses | 1.83B | ▼ 1.68B | ▼ 1.36B | ▼ -28.80M | ▲ 1.29B | ▲ 1.36B | ▼ 1.22B |
Cost And Expenses | 2.68B | ▲ 2.73B | ▼ 1.93B | ▼ -12.80M | ▲ 1.88B | ▲ 2.06B | ▼ 1.89B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.90M | ▲ 72.00M | ▼ 0.00 |
Interest Expense | 314.90M | ▼ 313.70M | ▼ 134.00M | ▼ 0.00 | ▲ 172.50M | ▲ 251.90M | ▲ 253.50M |
Depreciation And Amortization | 897.90M | ▼ 543.60M | ▲ 608.90M | ▼ 0.00 | ▼ -1.42B | ▲ 633.40M | ▼ 480.70M |
Ebitda | 1.21B | ▼ 1.11B | ▲ 11.37B | ▼ 507.90M | ▼ -1.46B | ▲ -1.12B | ▲ 572.30M |
Ebitda Ratio | 0.41 | ▼ 0.32 | ▲ 5.92 | ▼ 1.03 | ▼ -0.79 | ▲ -0.58 | ▲ 0.29 |
Operating Income | 282.50M | ▲ 648.20M | ▼ 80.90M | ▲ 507.90M | ▼ -34.40M | ▼ -205.30M | ▲ 22.60M |
Operating Income Ratio | 0.09 | ▲ 0.19 | ▼ 0.04 | ▲ 1.03 | ▼ -0.02 | ▼ -0.11 | ▲ 0.01 |
Total Other Income Expenses Net | -1.06B | ▼ -1.41B | ▲ 794.00M | ▼ 0.00 | ▼ -4.54B | ▲ -3.17B | ▲ 765.90M |
Income Before Tax | -1.08B | ▲ -1.02B | ▲ 667.40M | ▼ 0.00 | ▼ -4.58B | ▲ -3.49B | ▲ 553.90M |
Income Before Tax Ratio | -0.36 | ▲ -0.30 | ▲ 0.35 | ▼ 0.00 | ▼ -2.48 | ▲ -1.82 | ▲ 0.28 |
Income Tax Expense | 269.20M | ▼ -17.80M | ▲ 29.10M | ▼ 0.00 | ▲ 109.30M | ▼ -20.40M | ▲ 26.90M |
Net Income | -1.39B | ▲ -1.03B | ▲ 636.10M | ▼ 0.00 | ▼ -4.68B | ▲ -3.49B | ▲ 510.00M |
Net Income Ratio | -0.46 | ▲ -0.30 | ▲ 0.33 | ▼ 0.00 | ▼ -2.54 | ▲ -1.82 | ▲ 0.26 |
Eps | -2.20 | ▲ -1.77 | ▲ 1.16 | ▼ 0.01 | ▼ -10.20 | ▲ -9.12 | ▲ 1.35 |
Eps Diluted | -2.20 | ▲ -1.74 | ▲ 1.13 | ▼ 0.01 | ▼ -10.20 | ▲ -9.12 | ▲ 1.32 |
Weighted Average Shs Out | 630.29M | ▼ 581.89M | ▼ 551.97M | ▼ 0.00 | ▲ 459.35M | ▼ 382.61M | ▼ 377.75M |
Weighted Average Shs Out Dil | 630.47M | ▼ 590.99M | ▼ 565.04M | ▼ 0.00 | ▲ 459.35M | ▼ 382.61M | ▲ 385.11M |
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2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.14B | ▼ 1.33B | ▼ 910.60M | ▼ 0.00 | ▲ 1.73B | ▼ 1.42B | ▼ 1.14B |
Short Term Investments | 270.80M | ▲ 1.60B | ▲ 2.27B | ▼ 0.00 | ▲ 2.62B | ▼ 1.99B | ▼ 1.65B |
Cash And Short Term Investments | 8.14B | ▼ 2.93B | ▲ 3.18B | ▼ 0.00 | ▲ 4.35B | ▼ 3.41B | ▼ 2.79B |
Net Receivables | 1.40B | ▼ 1.09B | ▼ 907.30M | ▼ 0.00 | ▲ 830.60M | ▲ 870.10M | ▼ 858.60M |
Inventory | 331.10M | ▼ -148.80M | ▲ 925.00M | ▼ 0.00 | ▲ 382.70M | ▲ 518.10M | ▲ 525.50M |
Other Current Assets | 695.00M | ▲ 831.00M | ▲ 928.00M | ▼ 0.00 | ▲ 736.30M | ▲ 847.00M | ▼ 692.90M |
Total Current Assets | 10.57B | ▼ 4.85B | ▲ 5.94B | ▼ 0.00 | ▲ 6.30B | ▼ 5.64B | ▼ 4.87B |
Property Plant Equipment Net | 13.84B | ▼ 8.05B | ▼ 6.98B | ▼ 0.00 | ▲ 6.50B | ▲ 7.36B | ▲ 10.49B |
Goodwill | 14.05B | ▼ 10.47B | ▼ 9.52B | ▼ 0.00 | ▲ 9.32B | ▲ 10.48B | ▼ 9.91B |
Intangible Assets | 572.10M | ▲ 2.89B | ▼ 2.34B | ▼ 0.00 | ▲ 2.34B | ▼ 2.05B | ▼ 1.83B |
Goodwill And Intangible Assets | 14.62B | ▼ 13.35B | ▼ 11.87B | ▼ 0.00 | ▲ 11.66B | ▲ 12.53B | ▼ 11.74B |
Long Term Investments | 4.78B | ▲ 5.35B | ▲ 19.70B | ▼ 0.00 | ▲ 14.86B | ▼ 13.40B | ▲ 13.46B |
Tax Assets | 2.46B | ▼ 565.10M | ▼ 423.40M | ▼ 0.00 | ▲ 233.80M | ▼ 83.60M | ▼ -1.22B |
Other Non Current Assets | 2.77B | ▲ 26.92B | ▼ 2.00B | ▼ 0.00 | ▲ 3.34B | ▼ 3.08B | ▼ 1.22B |
Total Non Current Assets | 38.47B | ▲ 54.24B | ▼ 40.98B | ▼ 0.00 | ▲ 36.60B | ▼ 36.45B | ▼ 35.69B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 49.05B | ▲ 59.09B | ▼ 46.92B | ▼ 0.00 | ▲ 42.90B | ▼ 42.09B | ▼ 40.56B |
Account Payables | 963.90M | ▼ 618.20M | ▼ 613.40M | ▼ 0.00 | ▲ 610.10M | ▲ 689.80M | ▼ 537.30M |
Short Term Debt | 3.88B | ▼ 1.13B | ▼ 850.30M | ▼ 0.00 | ▲ 799.70M | ▲ 806.80M | ▼ 737.80M |
Tax Payables | 307.00M | ▼ 253.60M | ▼ 236.60M | ▼ 0.00 | ▲ 235.60M | ▲ 263.90M | ▼ 163.90M |
Deferred Revenue | 834.90M | ▼ 430.90M | ▼ 274.70M | ▼ 2.30M | ▲ 264.40M | ▼ 249.20M | ▲ 293.80M |
Other Current Liabilities | 2.98B | ▼ 2.29B | ▲ 2.35B | ▼ 1.67B | ▲ 2.25B | ▲ 2.59B | ▼ 2.24B |
Total Current Liabilities | 8.65B | ▼ 4.47B | ▼ 4.08B | ▼ 1.67B | ▲ 3.92B | ▲ 4.33B | ▼ 3.80B |
Long Term Debt | 24.31B | ▼ 13.87B | ▲ 15.20B | ▼ 0.00 | ▲ 14.61B | ▲ 16.61B | ▲ 16.67B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -544.50M | ▲ 0.00 | ▼ -533.80M | ▲ 18.40M | ▼ 13.60M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 544.50M | ▼ 201.10M | ▲ 533.80M | ▲ 543.70M | ▼ -13.60M |
Other Non Current Liabilities | 2.89B | ▲ 27.46B | ▼ 1.49B | ▲ 6.22B | ▼ 1.79B | ▼ 1.57B | ▲ 1.70B |
Total Non Current Liabilities | 27.20B | ▲ 41.33B | ▼ 17.23B | ▼ 6.42B | ▲ 16.40B | ▲ 18.75B | ▼ 18.36B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.16B | ▲ 1.26B | ▼ 1.23B | ▼ 0.00 | ▲ 1.65B | ▲ 1.65B | ▲ 1.88B |
Total Liabilities | 35.85B | ▲ 45.79B | ▼ 21.32B | ▼ 8.09B | ▲ 20.32B | ▲ 23.08B | ▼ 22.17B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.30M | 6.30M | ▼ 5.30M | ▼ 0.00 | ▲ 4.60M | ▼ 3.80M | ▼ 3.70M |
Retained Earnings | 6.35B | ▼ 4.69B | ▲ 18.14B | ▼ 0.00 | ▲ 19.62B | ▼ 15.57B | ▲ 16.08B |
Accumulated Other Comprehensive Income Loss | 1.11B | ▲ 3.69B | ▲ 3.89B | ▼ 0.00 | ▲ 513.40M | ▲ 2.17B | ▼ 1.14B |
Other Total Stockholders Equity | 6.14B | ▼ 5.27B | ▼ 3.89B | ▼ 0.00 | ▲ 2.30B | ▼ 1.32B | ▼ 1.21B |
Total Stockholders Equity | 13.61B | ▲ 13.66B | ▲ 25.93B | ▼ -525.00M | ▲ 22.44B | ▼ 19.06B | ▼ 18.43B |
Total Equity | 13.20B | ▲ 13.30B | ▲ 25.60B | ▼ -504.60M | ▲ 22.57B | ▼ 19.01B | ▼ 18.39B |
Total Liabilities And Stockholders Equity | 49.05B | ▲ 59.09B | ▼ 46.92B | ▼ 7.57B | ▲ 42.90B | ▼ 42.09B | ▼ 40.56B |
Minority Interest | -407.60M | ▲ -364.20M | ▲ -336.90M | ▲ 20.40M | ▲ 137.00M | ▼ -55.20M | ▲ -37.70M |
Total Liabilities And Total Equity | 49.05B | ▲ 59.09B | ▼ 46.92B | ▼ 7.57B | ▲ 42.90B | ▼ 42.09B | ▼ 40.56B |
Total Investments | 4.78B | ▲ 6.95B | ▲ 21.97B | ▼ 0.00 | ▲ 17.48B | ▼ 15.39B | ▼ 15.12B |
Total Debt | 28.18B | ▼ 15.00B | ▲ 16.05B | ▼ 0.00 | ▲ 15.41B | ▲ 17.42B | ▼ 17.40B |
Net Debt | 20.04B | ▼ 13.67B | ▲ 15.14B | ▼ 0.00 | ▲ 13.68B | ▲ 16.00B | ▲ 16.26B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -318.50M | ▼ -1.35B | ▲ -1.01B | ▲ 638.30M | ▼ -4.68B | ▲ -3.47B | ▲ 527.00M |
Depreciation And Amortization | 905.40M | ▼ 897.90M | ▼ 543.60M | ▲ 608.90M | ▼ 583.00M | ▲ 633.40M | ▼ 480.70M |
Deferred Income Tax | 617.30M | ▼ 275.30M | ▼ -159.40M | ▲ -9.20M | ▲ 66.40M | ▼ -73.80M | ▲ 3.80M |
Stock Based Compensation | 75.00M | ▲ 77.50M | ▲ 104.60M | ▼ 87.50M | ▼ 48.70M | ▲ 56.60M | ▼ 44.60M |
Change In Working Capital | 326.00M | ▲ 382.30M | ▲ 425.90M | ▼ 121.20M | ▼ 82.90M | ▼ -23.20M | ▼ -120.00M |
Accounts Receivables | 635.40M | ▲ 876.90M | ▲ 947.30M | ▼ 707.10M | ▲ 796.30M | ▲ 1.25B | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 326.00M | ▲ 382.30M | ▼ 319.50M | ▼ 121.20M | ▼ -713.40M | ▼ -1.28B | ▲ -120.00M |
Other Non Cash Items | 157.50M | ▲ 1.21B | ▲ 1.59B | ▼ -455.40M | ▲ 4.79B | ▼ 3.72B | ▼ 17.40M |
Net Cash Provided By Operating Activities | 1.76B | ▼ 1.49B | ▼ 1.49B | ▼ 991.30M | ▼ 883.20M | ▼ 839.20M | ▼ 245.70M |
Investments In Property Plant And Equipment | -310.10M | ▼ -343.00M | ▼ -389.70M | ▲ -293.60M | ▼ -373.90M | ▲ -369.80M | ▲ -350.80M |
Acquisitions Net | -19.30M | ▼ -79.50M | ▼ -5.27B | ▲ -83.80M | ▲ -7.00M | ▲ -800.00K | ▼ -3.70M |
Purchases Of Investments | 0.00 | 0.00 | ▼ -1.38B | ▲ -1.37B | ▼ -2.14B | ▲ -1.45B | ▲ -993.90M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 2.27B | ▼ 1.40B | ▲ 1.65B | ▼ 951.40M | ▲ 1.15B |
Other Investing Activities | 9.10M | ▲ 154.20M | ▼ 66.20M | ▲ 289.90M | ▼ 215.30M | ▼ -6.40M | ▼ -16.10M |
Net Cash Used For Investing Activities | -320.30M | ▲ -268.30M | ▼ -4.70B | ▲ -54.20M | ▼ -651.20M | ▼ -878.60M | ▲ -211.70M |
Debt Repayment | -1.39B | ▼ -2.86B | ▼ -3.98B | ▲ -2.00B | ▲ -23.40M | ▼ -985.70M | ▲ -7.80M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 427.60M | ▼ 0.00 |
Common Stock Repurchased | -431.60M | ▲ -6.90M | ▼ -96.60M | ▼ -578.10M | ▲ -103.90M | ▼ -468.60M | ▲ -176.30M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 926.80M | ▲ 2.38B | ▲ 4.81B | ▼ 1.80B | ▼ 114.90M | ▲ 1.11B | ▼ -99.90M |
Net Cash Used Provided By Financing Activities | -893.40M | ▲ -487.50M | ▲ 735.40M | ▼ -784.30M | ▲ -213.40M | ▼ -349.30M | ▲ -284.00M |
Effect Of Forex Changes On Cash | -11.40M | ▲ 33.00M | ▲ 120.80M | ▼ -8.80M | ▲ 113.60M | ▼ 63.10M | ▼ -25.60M |
Net Change In Cash | 537.50M | ▲ 771.10M | ▼ -2.35B | ▲ 144.00M | ▼ 132.20M | ▼ -325.60M | ▲ -275.60M |
Cash At End Of Period | 1.50B | ▲ 8.18B | ▼ 4.72B | ▼ 917.30M | ▲ 1.73B | ▼ 1.42B | ▼ 1.15B |
Cash At Beginning Of Period | 960.80M | ▲ 7.41B | ▼ 7.07B | ▼ 773.30M | ▲ 1.60B | ▲ 1.75B | ▼ 1.42B |
Operating Cash Flow | 1.76B | ▼ 1.49B | ▼ 1.49B | ▼ 991.30M | ▼ 883.20M | ▼ 839.20M | ▼ 245.70M |
Capital Expenditure | -310.10M | ▼ -343.00M | ▼ -389.70M | ▲ -293.60M | ▼ -373.90M | ▲ -369.80M | ▲ -350.80M |
Free Cash Flow | 1.45B | ▼ 1.15B | ▼ 1.10B | ▼ 697.70M | ▼ 509.30M | ▼ 469.40M | ▼ -105.10M |
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