Stock Fundamentals

Company Information

Company Name
Liberty Global PLC
Sector
Communication Services
Industry
Telecom Services
Exchange
NASDAQ
ISIN: BMG611881019
CIK: 0001570585
CUSIP: G5480U146
Currency: USD
Full Time Employees: 6,636
Phone: 303 220 6600
Fiscal Year End: December
IPO Date: Jun 03, 2004
Description:

Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration; Smart Security that provides network security, safe browsing and fraud prevention measures; Smart Home, which provides enhanced entertainment and home automation and security services; and Connect Box, an intelligent WiFi and telephony gateway. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Replay TV, a multimedia gateway service; video-on-demand that provides subscribers with access to a broad library of movies and television series; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and multiple lines for additional fees. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and fixed-mobile convergence services to small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.

Address:

Clarendon House, Hamilton, Bermuda, HM 11

Directors & Officers

Name Title Year Born
Mr. Michael Thomas Fries President, CEO & Chairman of the Board 1963
Mr. Charles Henry Rowland Bracken Executive VP & CFO 1966
Mr. Enrique Rodriguez Executive VP & CTO 1963
Mr. Bryan H. Hall Executive VP, General Counsel & Secretary 1962
Mr. Andrea Vincenzo Salvato Executive VP & Chief Development Officer 1967
Ms. Severina Pascu Senior VP of Commercial & Operations 1972
Mr. Jason R. Waldron Senior VP & Chief Accounting Officer 1973
Mr. Frederick G. Westerman III Senior Vice President of Investor Relations & Corporate Responsibility 1966
Ms. Amy M. Blair Senior VP & Chief People Officer 1966
Mr. Eric Lennon Managing Director of Technology Integration NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 08, 2025 Charles H R Bracken N/A Sale 33.22K $11.18 $371.40K
Aug 25, 2025 Miranda Curtis N/A Sale 42.60K $11.77 $501.40K
Aug 20, 2025 Charles H R Bracken N/A Sale 60.00K $11.31 $678.60K
Aug 15, 2025 Jason Waldron N/A Sale 34.38K $11.55 $397.09K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Alpine Investment Management LLC 23.64M Mar 31, 2026 6.99% $4.27 9.74%
AQR Capital Management LLC 12.03M Mar 31, 2026 3.56% $0.07 -10.42%
Rubric Capital Management LP 11.75M Mar 31, 2026 3.48% $1.51 17.31%
Wolf Hill Capital Management, LP 9.66M Mar 31, 2026 2.86% $11.33 1,044.10%
Dimensional Fund Advisors, Inc. 8.83M Mar 31, 2026 2.61% $0.02 6.28%
Oaktree Capital Management LLC 8.55M Mar 31, 2026 2.53% $1.58 0.00%
BlackRock Inc 8.45M Mar 31, 2026 2.50% $0.00 4.48%
Contour Asset Management LLC 6.07M Mar 31, 2026 1.80% $2.39 17.11%
American Century Companies Inc 4.89M Mar 31, 2026 1.45% $0.03 21.06%
Renaissance Technologies Corp 4.89M Mar 31, 2026 1.45% $0.09 -5.00%
Vanguard Group Inc 4.55M Dec 31, 2025 1.35% $0.00 35.24%
Lancaster Investment Management LLP 4.26M Mar 31, 2026 1.26% $28.31 18.05%
NORGES BANK 3.79M Dec 31, 2025 1.12% $0.00 0.00%
Morgan Stanley - Brokerage Accounts 3.41M Mar 31, 2026 1.01% $0.00 2.78%
State Street Corp 2.99M Mar 31, 2026 0.89% $0.00 2.11%
Geode Capital Management, LLC 2.85M Mar 31, 2026 0.84% $0.00 -1.43%
First Wilshire Securities Mgmt Inc (CA) 2.34M Mar 31, 2026 0.69% $6.38 1.47%
Franklin Resources Inc 2.31M Mar 31, 2026 0.68% $0.01 -26.21%
Thompson, Siegel & Walmsley LLC 2.30M Mar 31, 2026 0.68% $0.49 -18.78%
Dodge & Cox 2.14M Mar 31, 2026 0.63% $0.01 -52.25%

Shares Statistics

Shares Outstanding: 175.46M
Shares Float: 276.08M
% Insiders: 412.30%
% Institutions: 10,395.10%
Short % Float: 6.56%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Spiltan Globalfond Investmentbolag 5.35M 1.58% ▼ 1.03% May 31, 2026
2 Avantis US Small Cap Value ETF 4.21M 1.24% ▲ 0.00% May 30, 2026
3 DFA US Small Cap Value I 2.21M 0.65% ▲ 4.51% Apr 30, 2026
4 Dodge & Cox International Stock I 2.06M 0.61% ▼ 52.45% Mar 31, 2026
5 First Wilshire US SCV Equities SMA 1.87M 0.55% ▲ 2.03% Mar 31, 2026
6 Putnam Focused International Equity A 1.60M 0.47% ▲ 0.00% Apr 30, 2026
7 Vanguard Institutional Extnd Mkt Idx Tr 1.58M 0.47% ▲ 0.00% Apr 30, 2026
8 iShares US Telecommunications ETF 1.55M 0.46% ▲ 0.00% May 29, 2026
9 DFA US Targeted Value I 1.15M 0.34% ▲ 0.00% Apr 30, 2026
10 Vanguard Tax-Managed Capital App Adm 1.08M 0.32% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $11.44B
Trailing P/E: 0.00
Forward P/E: 54.95

Financial Highlights

Market Cap: $4.21B
EBITDA: $1.14B
PEG Ratio: $0.34
Book Value: $28.11
Earnings/Share: $-16.06
Profit Margin: -109.66%
Operating Margin: 4.41%
ROA (TTM): 0.19%
ROE (TTM): -47.97%
Revenue (TTM): $4.98B
Revenue/Share (TTM): $14.70
Earnings Growth (YOY): -67.80%
Revenue Growth (YOY): 8.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.08x 0.89x 0.56x 0.13x -1.54x
2024-12-31 1.05x 0.74x 0.51x -0.02x 2.69x
2023-12-31 1.30x 0.82x 0.55x -0.30x -9.06x
2022-12-31 1.61x 0.62x 0.47x 0.29x 5.41x
2021-12-31 1.45x 0.58x 0.45x 1.50x 0.87x
2020-12-31 1.29x 1.11x 0.77x 1.71x 9.38x
2019-12-31 1.22x 2.10x 0.73x 0.48x 7.75x
2018-12-31 0.40x 6.44x 0.92x 0.57x 5.48x
2017-12-31 0.43x 6.16x 0.89x 0.56x 13.54x
2016-12-31 0.66x 4.17x 0.83x 0.84x 6.02x
2015-12-31 0.33x 4.35x 0.85x 0.92x 6.06x
2014-12-31 0.43x 3.30x 0.81x 0.79x 7.36x
2013-12-31 0.71x 0.15x 0.83x 0.89x 0.31x
2012-12-31 0.81x 0.16x 0.95x 1.18x 0.10x
2011-12-31 0.91x 0.07x 0.92x 1.25x 0.06x
2010-12-31 1.27x 0.21x 0.90x 1.04x 0.26x
2009-12-31 2.62x 0.14x 0.49x 0.36x 16.50x
2008-12-31 0.37x -19.09x 0.94x 7.03x -0.84x
2007-12-31 1.02x 0.07x 0.75x 0.68x 0.11x
2006-12-31 0.95x 0.19x 0.64x 0.52x 0.58x
2005-12-31 0.93x 0.03x 0.59x N/A 0.17x
2004-12-31 2.25x 0.01x 0.53x N/A 0.06x
2003-12-31 1.81x 0.00x 0.54x N/A 0.00x
2002-12-31 N/A 0.00x 0.03x N/A 0.00x
2001-12-31 N/A 0.00x 0.00x N/A 0.00x
2000-12-31 N/A 0.00x 0.00x N/A 0.00x

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