About Liberty Global plc
https://www.libertyglobal.comLiberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers.
CEO
Michael Thomas Fries
Compensation Summary
(Year 2024)
Salary $2,563,000
Stock Awards $18,091,066
Option Awards $7,174,117
Incentive Plan Pay $15,867,856
All Other Compensation $1,997,715
Total Compensation $45,693,754
Industry Telecommunications Services
Sector Communication Services
Went public September 8, 2005
Method of going public Reverse Merger
Full time employees 6,820
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2016-06-21 | Forward | 9:8 |
| 2014-03-04 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Total 113
Showing Top 3 of 113
Ratings Snapshot
Rating : C+
Discounted Cash Flow 3
Return On Equity 1
Return On Assets 1
Debt To Equity 2
Price To Earnings 1
Price To Book 4
Overall Score 2
Price Target
Target High $14
Target Low $11.5
Target Median $12.5
Target Consensus $12.67
Institutional Ownership
BAUPOST GROUP LLC/MA
Shares:21.66M
Value:$227.41M
SPO ADVISORY CORP
Shares:15.88M
Value:$166.79M
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Shares:11.21M
Value:$117.66M
Summary
% Of Shares Owned 39.39%
Total Number Of Holders 421
Showing Top 3 of 421
Market Cap $3.60 B
52w High $12.58
52w Low $9.21
P/E -1.73
Volume 741.78K
Outstanding Shares 336.80M
About Liberty Global plc
https://www.libertyglobal.comLiberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.21B ▼ | $330M ▼ | $-90.7M ▲ | -7.51% ▲ | $-0.25 ▲ | $268.9M ▲ |
| Q2-2025 | $1.27B ▲ | $774.2M ▲ | $-2.79B ▼ | -220.07% ▼ | $-8.09 ▼ | $-2.39B ▼ |
| Q1-2025 | $1.17B ▲ | $707.1M ▲ | $-1.34B ▼ | -114.18% ▼ | $-3.84 ▼ | $-1.03B ▼ |
| Q4-2024 | $257.5M ▼ | $245.4M ▼ | $2.24B ▲ | 871.46% ▲ | $6.29 ▲ | $-124.8M ▲ |
| Q3-2024 | $1.94B | $1.24B | $-1.43B | -74.11% | $-3.95 | $-151.5M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.67B ▼ | $25.39B ▼ | $12.43B ▼ | $12.74B ▼ |
| Q2-2025 | $3.14B ▲ | $27.17B ▲ | $13.96B ▲ | $12.99B ▲ |
| Q1-2025 | $1.98B ▼ | $25.97B ▲ | $13.13B ▲ | $12.65B ▲ |
| Q4-2024 | $2.15B ▼ | $25.44B ▼ | $12.9B ▼ | $12.37B ▼ |
| Q3-2024 | $3.26B | $41.77B | $23.11B | $18.66B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-83.4M ▲ | $301.8M ▲ | $-360.9M ▼ | $-82.4M ▲ | $-142.3M ▲ | $864.4M ▲ |
| Q2-2025 | $-2.79B ▼ | $149.2M ▲ | $-299.4M ▼ | $-124.8M ▼ | $-166.1M ▼ | $-170.1M ▼ |
| Q1-2025 | $-1.34B ▼ | $129.2M ▼ | $52.5M ▼ | $-66.2M ▲ | $166.3M ▲ | $-114.1M ▼ |
| Q4-2024 | $2.24B ▲ | $791.6M ▲ | $349.8M ▲ | $-1.6B ▼ | $-542M ▼ | $621.3M ▲ |
| Q3-2024 | $-1.43B | $449.5M | $24.2M | $-176.9M | $345.2M | $102.4M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Business to Business | $0 ▲ | $210.00M ▲ | $230.00M ▲ | $230.00M ▲ |
 Other Category | $280.00M ▲ | $400.00M ▲ | $440.00M ▲ | $350.00M ▼ |
 Residential | $0 ▲ | $560.00M ▲ | $610.00M ▲ | $620.00M ▲ |
 Total Residential Fixed Revenue | $0 ▲ | $410.00M ▲ | $440.00M ▲ | $460.00M ▲ |
Revenue by Geography
| Region | Q2-2024 | Q3-2024 | Q4-2024 | Q3-2025 |
|---|---|---|---|---|
 Central and Other | $0 ▲ | $0 ▲ | $0 ▲ | $60.00M ▲ |
 BELGIUM | $720.00M ▲ | $750.00M ▲ | $740.00M ▼ | $0 ▼ |
 IRELAND | $120.00M ▲ | $120.00M ▲ | $130.00M ▲ | $0 ▼ |
 SLOVAKIA | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $0 ▼ |
 SWITZERLAND | $820.00M ▲ | $870.00M ▲ | $0 ▼ | $0 ▲ |
CEO
Michael Thomas Fries
Compensation Summary
(Year 2024)
Salary $2,563,000
Stock Awards $18,091,066
Option Awards $7,174,117
Incentive Plan Pay $15,867,856
All Other Compensation $1,997,715
Total Compensation $45,693,754
Industry Telecommunications Services
Sector Communication Services
Went public September 8, 2005
Method of going public Reverse Merger
Full time employees 6,820
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2016-06-21 | Forward | 9:8 |
| 2014-03-04 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Total 113
Showing Top 3 of 113
Ratings Snapshot
Rating : C+
Discounted Cash Flow 3
Return On Equity 1
Return On Assets 1
Debt To Equity 2
Price To Earnings 1
Price To Book 4
Overall Score 2
Price Target
Target High $14
Target Low $11.5
Target Median $12.5
Target Consensus $12.67
Institutional Ownership
BAUPOST GROUP LLC/MA
Shares:21.66M
Value:$227.41M
SPO ADVISORY CORP
Shares:15.88M
Value:$166.79M
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Shares:11.21M
Value:$117.66M
Summary
% Of Shares Owned 39.39%
Total Number Of Holders 421
Showing Top 3 of 421