LBTYK Key Metrics | Stock Alarm Pro

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Liberty Global plcLBTYKNASDAQ

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$4.01B-16.0%

Interest Coverage

Per Share

Revenue/Share

$13.43+12.4%

Net Income/Share

$-19.66-549.5%

Operating CF/Share

$3.36-40.0%

Free CF/Share

$-0.34-110.9%

Cash/Share

$5.94+0.3%

Book Value/Share

$27.39-20.7%

Tangible Book/Share

$14.03-37.1%

Equity/Share

$26.81-21.3%

Interest Debt/Share

$29.36+2.2%

Valuation

Market Cap

$4.01B-16.0%

Enterprise Value

$12.09B-5.6%

P/OCF Ratio

3.29+40.0%

P/FCF Ratio

-32.60-868.0%

P/TB Ratio

0.41+6.7%

EV/EBITDA

11.28-13.0%

Profitability

-178.04%-635.0%

Return on Tangible Assets

Capital Allocation

CapEx/OCF

110.08%+146.3%

CapEx/Revenue

27.53%+31.6%

CapEx/Depreciation

1.29+51.8%

SBC/Revenue

3.47%-10.4%

Balance Sheet

Net Debt/EBITDA

7.54-7.3%

Interest Coverage

Efficiency

Days Sales Outstanding

48 days+12.3%

Days Payables Outstanding

49 days-47.9%

Days Inventory

0 days

Receivables Turnover

7.64x-11.0%

Payables Turnover

7.50x+91.8%

Inventory Turnover

0.00x

Special Valuations

Graham Number

--

Graham Net-Net

$-27.57+3.4%

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