Liberty Global plc (LBTYK) Valuation — DCF, Graham & Comparables

Liberty Global plc (LBTYK) — Price $7.99 (closing price, November 2, 2026) — Communication Services — Telecommunications Services — NASDAQ

Latest reported results:

Valuation dashboard for Liberty Global plc (LBTYK) with P/E N/A, P/B 0.29, EV/EBITDA -6.1 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Communication Services companies.

Liberty Global plc delivers a comprehensive suite of telecommunication services, including high-speed internet, television, landline telephony, and mobile communication, catering to both individual consumers and corporate clients. Its advanced broadband offerings encompass intelligent Wi-Fi functionalities, robust security solutions, smart home integration, online storage, and personalized web spaces.

Analysis Summary

Liberty Global plc reported revenue of $4.88B in the most recent fiscal year, growing at a 5-year CAGR of -15.8%.

Trailing-twelve-month margins: gross margin 61.8%, operating margin 0.8%, net margin -62.0%.

At $7.99 (closing price, November 2, 2026), LBTYK has negative trailing earnings (P/E not meaningful) and an ROE of -29.39%. Market capitalisation stands at $2.7B.

Balance sheet quality for LBTYK: debt-to-equity ratio of 0.98, current ratio of 1.28 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.29
EV / EBITDA-6.1
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
LBTYKLiberty Global plc$2.7B0.29-29.4%
TMUST-Mobile US, Inc.$169.6B15.463.0519.9%
VODVodafone Group Public Limited Company$36.4B0.64-0.8%
CHTRCharter Communications, Inc.$15.6B3.000.8230.4%
LILALiberty Latin America Ltd.$2.5B3.02-17.4%
VZVerizon Communications Inc.$186.7B11.491.7715.7%
TAT&T Inc.$144.4B11.651.3712.0%
AMXAmérica Móvil, S.A.B. de C.V.$73.9B15.223.4622.2%

Price

Price$7.99 (closing price, November 2, 2026)
Market Cap$2.7B
ExchangeNASDAQ
CountryBM

Profitability

Return on Equity-29.39%
Return on Invested Capital0.21%
Return on Assets-14.06%
Gross Margin61.79%
Operating Margin0.82%
Net Margin-61.98%

Related companies: TMUS · VOD · CHTR · LILA · VZ · T · AMX · CHT

Explore sector: Communication Services · Telecommunications Services

More sections of LBTYK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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