L 
Liberty Global PLC Class B LBTYB · USD
Communication Services · US listing · 🇺🇸 United States
11.58
+1.14%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.88bn
FY2016FY2025
Net income
−$7.14bn
FY2016FY2025
Free cash flow
−$132.0m
FY2016FY2025
Shareholders' equity
$9.74bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.88bn | $4.34bn | $4.12bn | $4.02bn | $10.31bn | $11.55bn | $11.12bn | $11.96bn | $11.28bn | $13.73bn |
| Gross profit | $3.21bn | $2.89bn | $2.83bn | $2.95bn | $7.29bn | $8.22bn | $7.99bn | $8.71bn | $8.30bn | $10.23bn |
| Operating income | $66.7m | $2.21bn | −$2.75bn | $172.2m | $2.19bn | $2.03bn | $659.9m | $839.1m | $792.4m | $2.57bn |
| Net income | −$7.14bn | $1.59bn | −$4.05bn | $1.47bn | $13.43bn | −$1.63bn | $11.52bn | $725.3m | −$2.78bn | $1.71bn |
| Diluted earnings per share | -20.33 | 4.37 | -10.59 | 3.01 | 23.76 | -2.75 | 18.27 | 0.98 | -3.44 | 1.96 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.60bn | $25.44bn | $42.09bn | $42.90bn | $46.92bn | $59.09bn | $49.05bn | $53.15bn | $57.60bn | $54.52bn |
| Cash and short-term investments | $2.16bn | $2.15bn | $3.40bn | $4.35bn | $3.18bn | $2.93bn | $8.41bn | $1.85bn | $2.15bn | $1.08bn |
| Total liabilities | $12.65bn | $12.90bn | $23.08bn | $20.32bn | $21.32bn | $45.79bn | $35.85bn | $49.01bn | $51.20bn | $45.52bn |
| Debt | $8.68bn | $9.18bn | $15.62bn | $13.91bn | $14.96bn | $15.13bn | $28.57bn | $30.13bn | $41.93bn | $43.41bn |
| Shareholders' equity | $9.74bn | $12.37bn | $19.06bn | $22.44bn | $25.93bn | $13.66bn | $13.61bn | $4.68bn | $6.80bn | $9.00bn |
| Shares outstanding | 351m | 363m | 383m | 490m | 565m | 591m | 630m | 742m | 808m | 872m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.21bn | $2.03bn | $2.17bn | $2.84bn | $3.55bn | $4.19bn | $4.59bn | $5.96bn | $5.71bn | $5.94bn |
| Capital spending | −$1.34bn | −$908.5m | −$921.9m | −$891.3m | −$1.41bn | −$1.29bn | −$1.17bn | −$1.45bn | −$1.25bn | −$1.54bn |
| Free cash flow | −$132.0m | $1.12bn | $1.24bn | $1.95bn | $2.14bn | $2.89bn | $3.42bn | $4.51bn | $4.46bn | $4.40bn |
| Dividends paid | −$245.8m | −$329.3m | −$427.6m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17bn | $1.27bn | $1.27bn | $1.21bn | $1.27bn | $1.17bn | −$1.41bn | $1.07bn |
| Gross profit | $534.1m | $363.2m | $848.0m | $814.2m | $803.8m | $767.8m | −$1.01bn | $749.1m |
| Operating income | $3.0m | $137.5m | $64.6m | $14.0m | $35.1m | $59.0m | −$205.2m | $33.4m |
| Net income | −$357.3m | $337.8m | $337.8m | −$90.7m | −$2.79bn | −$1.34bn | $2.24bn | −$1.43bn |
| Diluted earnings per share | -1.07 | 1.01 | 0.96 | -0.26 | -7.95 | -3.81 | 6.18 | -3.95 |
| Cash from operations | $230.0m | $107.0m | $107.0m | $301.0m | $149.0m | $129.0m | $791.0m | $449.0m |
| Capital spending | −$347.0m | −$397.0m | −$397.0m | −$342.0m | −$319.0m | −$243.0m | −$170.0m | −$347.0m |
| Free cash flow | −$117.0m | −$290.0m | −$290.0m | −$41.0m | −$170.0m | −$114.0m | $621.0m | $102.0m |
| Total assets | $21.53bn | $21.88bn | $21.88bn | $25.39bn | $27.17bn | $25.97bn | $25.44bn | $41.77bn |
| Cash and short-term investments | $2.42bn | $1.87bn | $1.87bn | $1.67bn | $3.14bn | $1.98bn | $2.15bn | $3.26bn |
| Debt | $8.35bn | $8.52bn | $8.63bn | $8.50bn | $9.80bn | $9.52bn | $9.10bn | $16.50bn |
| Shareholders' equity | $9.22bn | $9.50bn | $9.50bn | $12.74bn | $12.99bn | $12.65bn | $12.37bn | $18.66bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 65.8% | 66.6% | 68.8% | 73.5% | 70.7% | 71.2% |
| Operating margin | -136.8% | 55.6% | -71.5% | 36.8% | 144.3% | -5.3% |
| Net margin | -146.3% | 36.6% | -98.4% | 36.7% | 130.2% | -14.1% |
| Return on equity | -73.3% | 12.8% | -21.3% | 6.6% | 51.8% | -11.9% |
| Return on assets | -31.6% | 6.2% | -9.6% | 3.4% | 28.6% | -2.8% |
| Free cash flow yield | 60.4% | 67.2% | 67.0% | 63.2% | 72.8% | 76.9% |
| Revenue growth | 12.4% | 5.5% | 2.4% | -61.0% | -10.7% | 3.9% |
| Earnings growth | -549.5% | -139.2% | -375.0% | -89.0% | -924.7% | -114.1% |
| Current ratio | 1.08x | 1.05x | 1.30x | 1.61x | 1.45x | 1.29x |
| Debt to equity | 0.89x | 0.74x | 0.82x | 0.62x | 0.58x | 1.11x |
| Equity ratio | 43.1% | 48.6% | 45.3% | 52.3% | 55.3% | 23.1% |
| Interest coverage | -13.42x | 4.20x | -3.24x | 2.51x | 16.87x | -0.52x |
| Buybacks as a share of market value | 3.3% | 5.1% | 21.9% | 13.3% | 4.4% | 6.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.7% | -15.8% | -11.8% |
| Operating income | -27.1% | -49.5% | -29.2% |
| Net income | — | 34.4% | 20.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 66.1% | 68.5% | 69.9% | 72.8% |
| Operating margin | 24.7% | -1.7% | 10.0% | 10.4% |
| Net margin | -60.2% | -46.8% | 9.4% | 13.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.6 | 3.0 | -1.0 | 3.6 | 0.7 | -5.1 | 0.7 | 12.3 | -5.9 | 9.2 |
| Price to sales | 0.8 | 1.1 | 0.9 | 1.3 | 0.9 | 0.7 | 0.7 | 0.8 | 1.5 | 1.1 |
Market value over time
30 Nov 2016 to 16 Oct 2026, in USD
$29.11bn$4.02bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -10% | 29% | -15% | -30% | 9% | 7% | 0% | -30% | 5% | -10% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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