NASDAQ · Telecommunications Services

LBTYA (LBTYA) Stock

$10.57 -3.21% NASDAQ: LBTYA Communication Services

Valuation

MetricValue
Price$10.57
Market Cap$3.47B
P/E Ratio-9.12
P/B Ratio0.43
P/S Ratio0.80
EPS (TTM)$-19.66
52-Week High$13.52
52-Week Low$9.59
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-47.97%
ROA0.19%
ROCE0.67%
Gross Margin66.00%
Operating Margin1.45%
Net Margin-1.10%
Debt/Equity0.97
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.3B$4.0B$4.1B$4.3B$4.9B
Operating Profit$1.3B$172.0M$-271.0M$-10.0M$67.0M
Net Profit$13.4B$1.5B$-4.1B$1.6B$-7.1B
EPS$23.45$0.52$-9.02$4.23$-19.66
Op Margin12.8%4.3%-6.6%-0.2%1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$46.9B$42.9B$42.1B$25.4B$22.6B
Total Liabilities$21.3B$20.3B$23.1B$12.9B$12.7B
Cash$911.0M$1.7B$1.4B$1.8B$2.1B
Borrowings$16.2B$15.6B$10.2B$9.9B$10.2B

Latest News

Liberty Global (LBTYK): The Largest Onshore Wind Deal in UK History and Amazon Is the Buyer Insider Monkey · Jul 9, 2026 How Liberty Global’s (LBTYA) Fiber Consolidation Exposure Shapes Its UK Broadband Strategy Insider Monkey · Jul 7, 2026 Liberty Global Schedules Investor Call for Second Quarter 2026 Results GlobeNewswire · Jun 2, 2026 Liberty Global Names Stephen Van Rooyen as New Ziggo Group CEO Ahead of Planned Amsterdam Listing in 2027 GlobeNewswire · Jun 1, 2026 Liberty Global (LBTY.A) Valuation Check After Mixed Short Term Share Performance Simply Wall St. · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.5B$2.8B$2.2B$2.0B$1.2B
Investing Cash Flow$-7.2B$390.0M$-2.8B$-224.0M$-2.2B
Financing Cash Flow$-1.7B$-3.0B$-2.7B$-2.3B$-158.0M
Net Cash Flow$-3.8B$815.0M$-309.0M$399.0M$265.0M
Free Cash Flow$2.1B$1.9B$1.2B$1.1B$-123.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA10.33
FCF Yield15.30%
Quick Ratio1.11
Interest Coverage0.13
Return 1Y1.51%
Return 3Y6.03%
Return 5Y-22.55%

Ownership

Insiders Held4.09%
Institutions Held103.37%
Institutions Float Held107.78%
Institutional HolderSharesReport Date
Acr Alpine Capital Research, Llc23,644,8172026-03-31
AQR Capital Management, LLC12,025,7832026-03-31
Rubric Capital Management LP11,752,8552026-03-31
Wolf Hill Capital Management, LP9,655,8762026-03-31
Dimensional Fund Advisors LP8,832,2672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AD $34.85 -0.43% 15.29 $3.01B 0.00%
DJT $9.76 -1.21% -2.95 $2.70B 0.00%
KYIV $13.47 -0.70% 24.51 $3.11B 0.00%
LUMN $6.08 -9.39% -3.69 $6.26B 0.00%
PHIPLDT Inc. $18.52 +3.00% 8.22 $4.00B 8.26%

About LBTYA

LBTYA stock trades at $10.57 with a market capitalization of $3.47B. The stock is valued at a price-to-earnings (P/E) ratio of -9.12, price-to-book of 0.43, price-to-sales of 0.80. Over the past 52 weeks the stock has ranged between $9.59 and $13.52, and currently trades 21.8% below its 52-week high.

On profitability, LBTYA generates a return on equity (ROE) of -47.97%, return on capital employed of 0.67%, an operating margin of 1.45%, a net profit margin of -1.10%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides