Total Valuation
Liberty Global LiLAC has a market cap or net worth of $1.63B. The enterprise value is $10.29K.
Market Cap$1.63B
Enterprise Value$10.29K
Share Statistics
Liberty Global LiLAC has 37,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,800,000
Owned by Insiders23.21%
Owned by Institutions6.93%
Financial Efficiency
Liberty Global LiLAC’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee493.58K
Profits Per Employee-61.59K
Employee Count9,000
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Global LiLAC is ―. Liberty Global LiLAC’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.21
PB Ratio1.64
Price to Fair Value1.64
Price to FCF2.99
Price to Operating Cash Flow1.67
PEG Ratio0.18
Income Statement
In the last 12 months, Liberty Global LiLAC had revenue of 4.44B and earned -611.20M in profits. Earnings per share was -3.06.
Revenue4.44B
Gross Profit3.00B
Operating Income719.50M
Pretax Income-652.80M
Net Income-611.20M
EBITDA908.50M
Earnings Per Share (EPS)-3.06
Cash Flow
In the last 12 months, operating cash flow was 941.30M and capital expenditures -583.40M, giving a free cash flow of 357.90M billion.
Operating Cash Flow941.30M
Free Cash Flow357.90M
Free Cash Flow per Share9.47
Dividends & Yields
Liberty Global LiLAC 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
Beta1.01
52-Week Price Change72.21%
50-Day Moving Average6.79
200-Day Moving Average5.71
Relative Strength Index (RSI)70.78
Average Volume (3m)289.00
Important Dates
Liberty Global LiLAC upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Liberty Global LiLAC as a current ratio of 1.14, with Debt / Equity ratio of 1617.97%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap9.62
Net Debt to EBITDA10.14
Interest Coverage Ratio1.10
Taxes
In the past 12 months, Liberty Global LiLAC has paid -98.50M in taxes.
Income Tax-98.50M
Effective Tax Rate0.15
Enterprise Valuation
Liberty Global LiLAC EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 33.09.
EV to Sales2.28
EV to EBITDA11.14
EV to Free Cash Flow33.09
EV to Operating Cash Flow12.56
Balance Sheet
Liberty Global LiLAC has $714.10M in cash and marketable securities with $8.54B in debt, giving a net cash position of -$7.83B billion.
Cash & Marketable Securities$714.10M
Total Debt$8.54B
Net Cash-$7.83B
Net Cash Per Share-$207.15
Tangible Book Value Per Share-$18.13
Margins
Gross margin is 67.62%, with operating margin of 16.20%, and net profit margin of -13.76%.
Gross Margin67.62%
Operating Margin16.20%
Pretax Margin-14.70%
Net Profit Margin-13.76%
EBITDA Margin20.45%
EBIT Margin0.08%
Analyst Forecast
The average price target for Liberty Global LiLAC is $9.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.67
Price Target Upside27.19% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.01%
EPS Growth Forecast38.27%