Liberty Global C (3O40) Stock Statistics & Valuation Metrics
Total Valuation
Liberty Global C has a market cap or net worth of EUR 2.39B. The enterprise value is EUR 10.72B.
- Market Cap
- EUR 2.39B
- Enterprise Value
- EUR 10.72B
Share Statistics
Liberty Global C has 151,396,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 151,396,670
- Owned by Insiders
- 3.02%
- Owned by Institutions
- 1.75%
Financial Efficiency
Liberty Global C’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is 0.33%.
- Return on Equity (ROE)
- -0.73
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- 0.33%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 735.16K
- Profits Per Employee
- -1.08M
- Employee Count
- 6,636
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Liberty Global C is -0.92. Liberty Global C’s PEG ratio is 0.00.
- PE Ratio
- -0.92
- PS Ratio
- 0.54
- PB Ratio
- 0.28
- Price to FCF
- -10.28
- Price to Operating Cash Flow
- 2.02
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Liberty Global C had revenue of 4.88B and earned -7.14B in profits. Earnings per share was -19.66.
- Revenue
- 4.88B
- Gross Profit
- 3.21B
- Operating Income
- 66.70M
- Pretax Income
- -7.17B
- Net Income
- -7.14B
- EBITDA
- -5.64B
- Earnings Per Share (EPS)
- -19.66
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -1.53B, giving a free cash flow of -254.80M billion.
- Operating Cash Flow
- 1.27B
- Free Cash Flow
- -254.80M
- Free Cash Flow per Share
- -0.76
Dividends & Yields
Liberty Global C pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.73%
- Earnings Yield
- -118.05%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -34.38%
- 50-Day Moving Average
- 7.84
- 200-Day Moving Average
- 8.94
- Relative Strength Index (RSI)
- 37.76
- Average Volume (3m)
- 68
Important Dates
Liberty Global C upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Liberty Global C as a current ratio of 1.08, with Debt / Equity ratio of 104.39%
- Current Ratio
- 1.08
- Quick Ratio
- 1.08
- Debt to Market Cap
- 2.35
- Net Debt to EBITDA
- -1.43
- Interest Coverage Ratio
- 0.13
Taxes
In the past 12 months, Liberty Global C has paid -75.80M in taxes.
- Income Tax
- -75.80M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Liberty Global C EV to EBITDA ratio is -6.11, with an EV/FCF ratio of -36.40.
- EV to Sales
- 1.90
- EV to EBITDA
- -6.11
- EV to Free Cash Flow
- -36.40
- EV to Operating Cash Flow
- 7.30
Balance Sheet
Liberty Global C has EUR 2.42B in cash and marketable securities with EUR 9.07B in debt, giving a net cash position of -EUR 6.66B billion.
- Cash & Marketable Securities
- EUR 2.42B
- Total Debt
- EUR 9.07B
- Net Cash
- -EUR 6.66B
- Net Cash Per Share
- -EUR 43.96
- Tangible Book Value Per Share
- EUR 14.31
Margins
Gross margin is 61.79%, with operating margin of 0.82%, and net profit margin of -61.98%.
- Gross Margin
- 61.79%
- Operating Margin
- 0.82%
- Pretax Margin
- -57.48%
- Net Profit Margin
- -61.98%
- EBITDA Margin
- -31.05%
- EBIT Margin
- -53.23%
Scores
- Smart Score
- 1
- AI Score
- ―