Liberty Global plc
LBTYK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.00 | 0.01 | -0.00 |
| FCF Yield | 20.26% | -4.54% | -2.62% | 13.02% |
| EV / EBITDA | 43.96 | 43.90 | 43.03 | -104.11 |
| Quality | ||||
| ROIC | -0.02% | 0.12% | 0.27% | -0.52% |
| Gross Margin | 26.68% | 63.34% | 65.56% | 50.21% |
| Cash Conversion Ratio | -3.62 | -0.05 | -0.10 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.24% | -14.08% | -15.04% | -15.50% |
| Free Cash Flow Growth | 608.17% | -49.08% | -118.36% | 506.74% |
| Safety | ||||
| Net Debt / EBITDA | 28.09 | 30.81 | 28.19 | -65.87 |
| Interest Coverage | -0.06 | 0.23 | 0.48 | 0.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 62.29 | -39.65 | -36.63 | -83.81 |