SuperworthLiberty Global LBTYA
- Market cap
- $2.7B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.5×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $4.9B
- +5% on a year ago
- Net margin
- −62.1%
- Free cash flow yield
- −9.5%
Liberty Global trades at 0.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $4.9B over the last twelve months, up 5% on a year earlier with a −62% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.9B+6% | $1.9B+4% | $1.1B−42% | $1.1B−43% | $1.1B−42% | $1.1B−42% | $1.2B+7% | $1.3B+20% | $1.2B+13% | $1.2B+10% | $1.3B+9% | $1.2B−8% | |
| Cost of revenue | $586.3M+21% | $708.3M+21% | $394.5M−31% | $336.4M−42% | $320.4M−45% | $399.4M−44% | $403.4M+2% | $465.3M+38% | $392.9M+23% | $408.9M+2% | $426.6M+6% | $375.4M−19% |
| Gross profit | $1.3B+1% | $1.2B−4% | $696.8M−46% | $721.5M−43% | $749.1M−41% | $723.8M−40% | $767.8M+10% | $803.8M+11% | $814.2M+9% | $822.2M+14% | $848M+10% | $796.6M−1% |
| SG&A | $423.7M+16% | $479.8M+10% | $262.7M−37% | $285.5M−35% | $270.3M−36% | $320.1M−33% | $285.4M+9% | $305.3M+7% | $308M+14% | $329.7M+3% | $298.6M+5% | $312.3M+2% |
| −$92.8M | −$172.5M+280% | −$12.3M | −$33M−51% | $33.4M | −$48.2M−72% | $60.7M | $29.6M | −$8M | −$105.6M+119% | $23.8M−61% | $3M−90% | |
| Interest expense | $241.4M+61% | $251.9M+46% | $145.5M−28% | $144.4M−32% | $144.3M−40% | $140.5M−44% | $127.5M−12% | $129.5M−10% | $123.3M−15% | $117.2M−17% | $113.7M−11% | $115.9M−11% |
| Pre-tax income | $821M−67% | −$3.5B−24% | $677.3M | $352.3M | −$1.4B | $2.2B | −$1.4B | −$2.8B | −$130.3M−91% | −$2.9B | $533.6M | −$335M−88% |
| −$1.7M | −$20.4M | $42.8M+242% | $28.2M−82% | −$11.2M+559% | −$90.6M+344% | −$70M | $900K−97% | −$46.9M+319% | $40.2M | $175.4M | $22.8M+2433% | |
| Net income | $659.2M−72% | −$3.5B−26% | $510M | $268.1M | −$1.4B | $2.2B | −$1.3B | −$2.8B | −$90.7M−94% | −$2.9B | $337.8M | −$365.1M−87% |
| $1.57−68% | −$8.92−13% | $1.32 | $0.71 | −$3.95 | $6.11 | −$3.84 | −$8.09 | −$0.27−93% | −$8.68 | $0.96 | n/a | |
| 421M−13% | 391.3M−15% | 385.1M−15% | 377.5M−15% | 363.2M−14% | 363.4M−7% | 348.4M−10% | 345M−9% | 339.7M−7% | 336.1M−8% | 351.1M+1% | n/a |
Gross profit: 42 periods, Q1 FY16 to Q2 FY26: not printed by the filing, worked out from its own lines.
SG&A: Q1 FY12: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY12: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY12: 6 months less the 3 months printed beside them.
Income tax: Q1 FY12: 6 months less the 3 months printed beside them.
Net income: Q1 FY12 and Q1 FY13: 6 months less the 3 months printed beside them.
EPS, diluted: 9 periods, Q1 FY12 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY12: share-days: the 6-month average less the second quarter's. 8 periods, Q4 FY12 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q3 FY15: not printed by the filing, worked out from its own lines. Q4 FY16: share-days: the 12-month average over 366 days less the 9-month over 274, the two on one basis (x1.1). Q4 FY17: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x1.431). Q4 FY18 and Q4 FY21: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Entertainment nearest Liberty Global's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| LBTYALiberty Global | $2.7B | n/m | 63.4× | 0.5× | +5% | −62.1% | |
| ADEAAdeia | $2.3B | 19.6× | 21.0× | 5.0× | +24% | 26.1% | |
| MSGEMadison Square Garden Entertainment | $3.7B | 56.4× | 33.0× | 3.5× | +13% | 6.2% | |
| RSIRush Street Interactive | $3.7B | 61.2× | 95.1× | 2.7× | +34% | 2.3% | |
| CNKCinemark | $4.6B | 21.9× | 17.1× | 1.4× | +5% | 6.4% | |
| PRSUPursuit Attractions & Hospitality | $1.5B | 41.3× | 36.3× | 3.1× | +26% | 7.9% | |
| NXSTNexstar Media | $5.2B | 32.2× | 10.8× | 0.9× | +11% | 3.2% | |
| MTNVail Resorts | $5.2B | 35.4× | 32.2× | 1.8× | −4% | 5.2% | |
| PRKSUnited Parks & Resorts | $1.4B | 11.9× | 14.2× | 0.8× | −4% | 8.1% | |
| CHDNChurchill Downs | $5.8B | 14.4× | 22.6× | 2.0× | +6% | 13.8% | |
| SBGISinclair | $896M | 16.3× | 15.2× | 0.3× | −6% | 1.6% | |
| Peer median | $3.7B | 27.0× | 21.8× | 1.9× | +8% | 6.3% |
Investors who own it
Investors we follow who held Liberty Global at the end of Jun 30, 2026, from their 13F filings.
- David EinhornGreenlight Capital1.4% of portfolio
More on Liberty Global
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Entertainment
- Sector
- Communication Services
Valuation data, not investment advice. Prices as of .