Liberty Global plc Class A (LBTYA) Key Ratios

Stock Card

$8.65

$-0.28 (-3.14%)

As on 09-Oct-2026 11:32EDT

Market cap

$3,043 Mln

Revenue (TTM)

$4,928 Mln

P/E Ratio

P/B Ratio

0.4

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-8.05	-7.65	134.94	-12.29	-17.33
EBIT	-2,123.53	81.78	106.04	27.51	-56.74
Net Profit	-214.87	87.03	9.56	3.39	-179.10
EPS	-211.22	86.09	5.22	-5.39	-185.81
Book Value	--	--	-18.57	-15.41	3.70

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Dec-25	Dec-24
EBIT-Margin	-50.90	5.69	3.70	-136.82	55.57
Net Margin	--	40.64	-61.43	--	--
Return on equity	-24.67	-0.02	-32.71	-64.59	10.11
Return on Capital	-13.26	0.22	--	-33.90	6.17
Return on Assets	-11.52	-1.19	-10.85	-29.72	4.70
Debt to Equity (x)	--	--	0.84	1.04	0.80

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	--	-33.90	6.17	-12.04	3.68	37.21
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

-32.71

Lower than Peers by 47.48

Profit after tax / Average Net worth * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	-32.71	-64.59	10.11	-19.53	6.09	67.82
Peer Median	14.77	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

-10.85

Lower than Peers by 14.09

Profit after tax / Average Total assets * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	-10.85	-29.72	4.70	-9.54	3.28	25.33
Peer Median	3.23	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

3.70

Lower than Peers by 12.08

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	3.70	-136.82	55.57	-71.46	36.82	144.34
Peer Median	15.78	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

-61.43

Lower than Peers by 70.66

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	-61.43	-146.32	36.57	-98.44	25.04	56.24
Peer Median	9.23	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	--	--	--	--	--	--
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

134.94

Higher than Peers by 132.24

Year on year growth in net sales

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	134.94	0.12	0.05	0.02	-0.61	-0.11
Peer Median	2.70	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

106.04

Higher than Peers by 102.02

Year on year growth in operating profit (EBIT)

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	106.04	-376.63	182.05	-298.81	-90.06	2,523.14
Peer Median	4.01	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

9.56

Lower than Peers by 1.98

Year on year growth in profit after tax

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	9.56	-549.50	139.19	-375.03	-89.03	924.74
Peer Median	11.54	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

5.22

Lower than Peers by 9.24

Year on year growth in earnings per share

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	5.22	-5.65	1.41	-4.52	-0.87	9.63
Peer Median	14.45	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

-22.79

Lower than Peers by 25.00

Year on year growth in book value per share

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	-22.79	--	--	--	--	--
Peer Median	2.21	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

0.84

Higher than Peers by 0.04

Total debt / Net worth

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	0.84	1.04	0.80	0.54	0.69	0.62
Peer Median	0.80	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

0.07

(Short term borrowings / Net worth)

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	0.07	0.09	0.08	0.03	0.04	0.04
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

1.28

Higher than Peers by 0.32

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	1.28	1.08	1.05	1.30	1.61	1.45
Peer Median	0.95	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

1.28

Higher than Peers by 0.36

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	1.28	--	--	1.18	1.51	1.23
Peer Median	0.92	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

2.29

Lower than Peers by 0.29

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	2.29	-13.42	4.20	-3.24	2.51	16.87
Peer Median	2.58	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

10.58

Lower than Peers by 2.10

Debtors outstanding / Net Sales * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	10.58	13.09	11.65	10.86	22.47	9.41
Peer Median	12.68	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.18

Lower than Peers by 0.16

Sales / Average Total Assets

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	0.18	0.20	0.13	0.10	0.09	0.19
Peer Median	0.34	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	--	42.83	40.08	59.89	85.11	36.76
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	--	--	130.44	127.97	223.97	46.98
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	--	92.91	98.03	144.57	209.55	72.17
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	--	--	72.50	43.30	99.54	11.57
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Earnings

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	--	-0.55	2.92	-1.68	6.29	1.17
Peer Median	28.65	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

0.39

Lower than Peers by 1.47

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	0.39	0.40	0.37	0.36	0.41	0.60
Peer Median	1.86	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	--	--	--	--	--	--
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

15.11

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	15.11	-2.11	3.61	-7.90	7.96	1.66
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

3,043

Higher than Peers by 1,622

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Liberty Global plc Class A (LBTYA)	3,043	--	--	--	--	--
Peer Median	1,420	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly