Total Valuation
Liberty Global A has a market cap or net worth of €3.12B. The enterprise value is €10.85K.
Market Cap€3.12B
Enterprise Value€10.85K
Share Statistics
Liberty Global A has 176,722,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,722,230
Owned by Insiders2.58%
Owned by Institutions14.20%
Financial Efficiency
Liberty Global A’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)<0.01
Revenue Per Employee735.16K
Profits Per Employee-1.07M
Employee Count6,636
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Global A is ―. Liberty Global A’s PEG ratio is 0.00101.
PE Ratio―
PS Ratio0.82
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-30.37
Price to Operating Cash Flow2.70
PEG Ratio0.00101
Income Statement
In the last 12 months, Liberty Global A had revenue of 4.88B and earned -7.14B in profits. Earnings per share was -19.66.
Revenue4.88B
Gross Profit3.21B
Operating Income66.70M
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 Flow1.27B
Free Cash Flow-254.80M
Free Cash Flow per Share-1.44
Dividends & Yields
Liberty Global A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-6.37%
50-Day Moving Average9.42
200-Day Moving Average9.48
Relative Strength Index (RSI)47.66
Average Volume (3m)4.00
Important Dates
Liberty Global A upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Liberty Global A as a current ratio of 1.08, with Debt / Equity ratio of 98.37%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap2.35
Net Debt to EBITDA-1.43
Interest Coverage Ratio0.13
Taxes
In the past 12 months, Liberty Global A has paid -75.80M in taxes.
Income Tax-75.80M
Effective Tax Rate0.01
Enterprise Valuation
Liberty Global A EV to EBITDA ratio is -2.15, with an EV/FCF ratio of -91.60.
EV to Sales2.48
EV to EBITDA-2.15
EV to Free Cash Flow-91.60
EV to Operating Cash Flow9.98
Balance Sheet
Liberty Global A has €2.42B in cash and marketable securities with €9.07B in debt, giving a net cash position of -€6.66B billion.
Cash & Marketable Securities€2.42B
Total Debt€9.07B
Net Cash-€6.66B
Net Cash Per Share-€37.66
Tangible Book Value Per Share€14.03
Margins
Gross margin is 61.79%, with operating margin of 1.37%, and net profit margin of -146.32%.
Gross Margin61.79%
Operating Margin1.37%
Pretax Margin-147.02%
Net Profit Margin-146.32%
EBITDA Margin-115.53%
EBIT Margin-136.82%
Analyst Forecast
The average price target for Liberty Global A is €10.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10.87
Price Target Upside32.78% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―