LBTY · Liberty Global PLC - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$4.88B	$4.34B	$7.49B	$7.20B	$10.31B	$11.98B
Cost of Revenue	$1.67B	$1.45B	$2.38B	$2.09B	$3.02B	$3.44B
Gross Profit	$3.21B	$2.89B	$5.11B	$5.11B	$7.29B	$8.54B
R&D	-	-	-	-	-	-
SG&A	$1.22B	$1.14B	$1.76B	$1.62B	$2.15B	$2.22B
Total Operating Expenses	$4.90B	$4.40B	$7.74B	$7.05B	$8.99B	$9.86B
D&A	$1.04B	$1.00B	$2.32B	$2.17B	$2.35B	$2.33B
Operating Income	($23.30M)	($60.10M)	($244.50M)	$146.80M	$1.32B	$2.12B
Interest Expense	$497.50M	$574.70M	$907.90M	$589.30M	$882.10M	$1.19B
Income Tax	($75.80M)	($30.80M)	$149.60M	$318.90M	$473.30M	($256.90M)
Net Income	($7.14B)	$1.59B	($4.05B)	$1.47B	$13.43B	($1.63B)
EPS - Basic	($20.86)	$4.33	($9.52)	$3.01	($2.70)	-
EPS - Diluted	($20.86)	$4.23	($9.52)	$2.96	($2.70)	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$2.08B	$1.82B	$1.42B	$1.73B	$910.60M	$1.33B
Accounts Receivable	$558.20M	$449.80M	$870.10M	$830.60M	$907.30M	$1.09B
Inventory	-	-	-	-	-	-
Accounts Payable	$478.70M	$371.20M	$689.80M	$610.10M	$613.40M	$618.20M
Current Assets	$3.40B	$3.30B	$5.64B	$6.30B	$5.94B	$4.85B
Total Assets	$22.60B	$25.44B	$42.09B	$42.90B	$46.92B	$59.09B
Current Liabilities	$3.16B	$3.13B	$4.33B	$3.92B	$4.08B	$4.47B
Long-term Debt	$7.81B	$8.18B	$14.91B	$12.61B	$13.56B	$13.39B
Total Liabilities	$12.65B	$12.90B	$23.08B	$20.32B	$21.32B	$45.79B
Stockholders' Equity	$9.74B	$12.37B	$19.06B	$22.44B	$25.93B	$13.66B
Retained Earnings	$5.10B	$12.24B	$15.57B	$19.62B	$18.14B	$4.69B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$1.21B	$2.03B	$2.17B	$2.84B	$3.55B	$4.19B
Investing Cash Flow	($874.90M)	$684.70M	($1.84B)	$1.28B	($5.80B)	($8.87B)
Financing Cash Flow	($226.10M)	($2.25B)	($692.40M)	($3.28B)	($1.55B)	$1.08B
CapEx	$1.34B	$908.50M	$1.39B	$1.30B	$1.41B	$1.35B
Free Cash Flow	($132.00M)	$1.12B	$779.90M	$1.53B	$2.14B	$2.84B

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	65.8%	66.6%	68.2%	71.0%	70.7%	71.3%
Operating margin	-0.5%	-1.4%	-3.3%	2.0%	12.8%	17.7%
EBITDA margin	20.8%	21.7%	27.6%	32.2%	35.6%	37.1%
Net margin	-146.3%	36.6%	-54.1%	20.5%	130.2%	-13.6%
Free cash flow margin	-2.7%	25.9%	10.4%	21.3%	20.8%	23.7%
FCF / Net income	0.02	0.71	-0.19	1.04	0.16	-1.74
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	25.1%	26.2%	23.5%	22.5%	20.9%	18.5%
Effective tax rate	-	-2.0%	-	17.8%	3.4%	-
Return on assets	-31.6%	6.2%	-9.6%	3.4%	28.6%	-2.8%
Return on equity	-73.3%	12.8%	-21.3%	6.6%	51.8%	-11.9%
Return on invested capital	-0.1%	-0.3%	-0.6%	0.3%	3.2%	6.2%
Liquidity
Current ratio	1.08	1.05	1.30	1.61	1.45	1.09
Quick ratio	1.08	1.05	1.30	1.61	1.45	1.09
Cash ratio	0.66	0.58	0.33	0.44	0.22	0.30
Leverage
Debt / Equity	0.80	0.66	0.78	0.56	0.52	0.98
Debt / Assets	0.35	0.32	0.35	0.29	0.29	0.23
Debt / EBITDA	7.69	8.68	7.20	5.44	3.69	3.01
Interest coverage	-0.0x	-0.1x	-0.3x	0.2x	1.5x	1.8x
Equity multiplier	2.32	2.06	2.21	1.91	1.81	4.33
Liabilities / Assets	0.56	0.51	0.55	0.47	0.45	0.77
Efficiency
Asset turnover	0.22	0.17	0.18	0.17	0.22	0.20
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	42d	38d	42d	42d	32d	33d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	105d	93d	106d	107d	74d	66d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	12.4%	-42.0%	4.1%	-30.2%	-13.9%	3.8%
Revenue CAGR (3y)	-12.2%	-25.0%	-14.5%	-14.6%	-4.8%	-7.3%
Revenue CAGR (5y)	-16.4%	-17.8%	-8.9%	-13.7%	-12.4%	-8.1%
Gross profit growth (YoY)	11.0%	-43.4%	-0.1%	-29.9%	-14.6%	2.9%
Operating income growth (YoY)	61.2%	75.4%	-	-88.9%	-37.7%	184.1%
Net income growth (YoY)	-	-	-	-89.0%	-	-
EPS growth (YoY)	-	-	-	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	44.2%	-49.2%	-28.3%	-24.5%	-15.2%
FCF CAGR (5y)	-	-19.6%	-29.6%	-16.4%	-8.2%	-2.4%
Book value growth (YoY)	-21.3%	-35.1%	-15.0%	-13.5%	89.8%	0.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$5.80B total

Telenet$3.21B · 55.3%

Reportable Segment Aggregation Before Other Operating Segment$1.34B · 23.1%

JVReportable Segments$591.10M · 10.2%

Ireland$494.80M · 8.5%

Reportable Segment$165.30M · 2.8%

Product / service

$12.38B total

Residential$2.43B · 19.7%

Total Residential Fixed Revenue$1.76B · 14.2%

Total Subscription Revenue$1.74B · 14.0%

Other Category$1.55B · 12.5%

Broadband Internet$949.60M · 7.7%

Businessto Business$899.10M · 7.3%

Mobile Residential$669.40M · 5.4%

Video$600.40M · 4.9%

Mobile Subscription$500.30M · 4.0%

Businessto Business Non Subscription$452.10M · 3.7%

Businessto Business Subscription$447.00M · 3.6%

Fixed Line Telephony$185.90M · 1.5%

Mobile Non Subscription$169.10M · 1.4%

Non Subscription Revenue$27.60M · 0.2%

Geographic

$3.57B total

BE$3.02B · 84.6%

IE$494.80M · 13.9%

SK$53.50M · 1.5%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.73

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
✓No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Cable & Other Pay Television Services

Company	Revenue (last FY)	Net margin	ROE
ROKU	$4.74B	1.9%	3.3%
CHTR	$54.77B	9.1%	31.1%
CMCSA	$123.71B	16.2%	20.6%
WBD	$37.30B	1.9%	2.0%
LILA	-	-	-110.0%

Comparing Liberty Global plc against the 5 most active filers in the same SIC group.