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LBTYB

Liberty Global plc

NASDAQ · Communication Services · Telecommunications Services · GB

$13.06
−0.72%
Ask drillr

Leverage

Debt / equity
0.98x
Net debt / equity
0.72x
Debt / assets
0.42x
Debt / EBITDA
-6.06x
Net debt / EBITDA
-4.45x

Liquidity & coverage

Current ratio
1.28x
Quick ratio
1.28x
Cash ratio
0.88x
Interest coverage
0.11x
EBITDA / interest
-3.25x
Working capital
$756.1M

Cash & dividend

FCF / debt
-0.06x
Cash flow / debt
0.12x
Dividend per share
Dividend yield
Dividend growth 1y
+858.2%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026