LBTYA

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Liberty Global Ltd.

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Key Metrics

Previous Close: $10.70
52-Week Range: $9.43 – $13.52
Market Cap: $3.63B
P/E (TTM): —
EPS (TTM): -9.03
Dividend Yield: —

Advanced Metrics

Price/Book: 0.39
PEG Ratio: 0.34
Return on Equity: -26.46%
Return on Assets: 0.16%
Gross Margin: 67.17%
Operating Margin: 1.33%
Profit Margin: -62.14%
Current Ratio: 1.28
Debt/Equity: 0.99
Total Debt: $9.33B
Free Cash Flow: $-509.91M
Revenue Growth: -7.70%
Earnings Growth: —
Enterprise Value: $10.67B

LBTYA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.02B	$4.12B	$4.34B	$4.88B
Cost of Revenue	$1.07B	$1.29B	$1.45B	$1.67B
Gross Profit	$2.95B	$2.83B	$2.89B	$3.21B
Selling, General & Admin	$1.01B	$1.12B	$1.16B	$1.24B
Operating Expenses	$2.78B	$3.10B	$2.90B	$3.14B
Operating Income	$172.20M	-$270.80M	-$10.50M	$66.70M
EBITDA	$2.57B	-$1.72B	$3.42B	-$5.64B
Pretax Income	$1.18B	-$3.45B	$1.84B	-$7.17B
Income Tax	$406.70M	$213.10M	-$30.80M	-$75.80M
Net Income	$1.47B	-$4.05B	$1.59B	-$7.14B
Diluted EPS	2.96	-9.52	4.23	-20.86
Diluted Shares	496.99M	425.68M	375.18M	342.27M

LBTYA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.73B	$1.41B	$1.82B	$2.08B
Receivables	$830.60M	$404.30M	$449.80M	$558.20M
Current Assets	$6.30B	$5.64B	$3.30B	$3.40B
Total Assets	$42.90B	$42.09B	$25.44B	$22.60B
Current Liabilities	$3.92B	$4.33B	$3.13B	$3.16B
Long-Term Debt	$12.96B	$8.84B	$8.20B	$7.83B
Total Debt	$15.41B	$9.95B	$9.78B	$9.33B
Total Liabilities	$20.32B	$23.08B	$12.90B	$12.65B
Retained Earnings	$19.62B	$15.57B	$12.24B	$5.10B
Shareholders' Equity	$22.44B	$19.06B	$12.37B	$9.74B
Working Capital	$2.38B	$1.31B	$166.40M	$237.30M
Net Debt	$12.04B	$7.86B	$7.28B	$6.51B

LBTYA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.84B	$2.17B	$2.03B	$1.21B
Capital Expenditure	-$891.30M	-$921.90M	-$908.50M	-$1.34B
Free Cash Flow	$1.95B	$1.24B	$1.12B	-$132.00M
Depreciation & Amortisation	$1.09B	$1.22B	$1.00B	$1.04B
Stock-Based Compensation	$163.20M	$204.80M	$168.30M	$169.40M
Investing Cash Flow	$1.28B	-$1.84B	$684.70M	-$874.90M
Financing Cash Flow	-$3.28B	-$692.40M	-$2.25B	-$226.10M
Share Repurchases	-$1.70B	-$2.48B	-$689.80M	-$192.10M
Net Change in Cash	$842.80M	-$371.50M	$467.50M	$110.10M

LBTYA Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.27B	$1.21B	$1.23B	$1.27B	$1.17B
Cost of Revenue	$465.30M	$392.90M	$408.90M	$426.60M	$375.40M
Gross Profit	$803.80M	$814.20M	$822.20M	$848.00M	$796.60M
Selling, General & Admin	$308.80M	$311.50M	$332.40M	$301.80M	$315.90M
Operating Expenses	$768.70M	$800.20M	$863.60M	$783.40M	$778.10M
Operating Income	$35.10M	$14.00M	-$41.40M	$64.60M	$18.50M
EBITDA	-$2.39B	$268.90M	-$2.48B	$912.10M	$43.40M
Pretax Income	-$2.77B	-$130.30M	-$2.88B	$533.60M	-$335.00M
Income Tax	$900.00K	-$46.90M	$40.20M	$175.40M	$22.80M
Net Income	-$2.79B	-$90.70M	-$2.92B	$337.80M	-$365.10M
Diluted EPS	-8.09	-0.27	—	0.96	-1.07
Diluted Shares	345.03M	339.73M	—	351.13M	339.99M

LBTYA Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.82B	$1.67B	$2.08B	$1.83B	$2.42B
Receivables	$570.30M	$518.30M	$558.20M	$523.20M	$521.20M
Current Assets	$4.43B	$2.78B	$3.40B	$3.11B	$3.50B
Total Assets	$27.17B	$25.39B	$22.60B	$21.88B	$21.53B
Current Liabilities	$4.34B	$2.91B	$3.16B	$2.81B	$2.74B
Long-Term Debt	$7.80B	$7.82B	$7.83B	$7.73B	$7.73B
Total Debt	$10.54B	$9.23B	$9.33B	$9.16B	$9.07B
Total Liabilities	$13.96B	$12.43B	$12.65B	$12.14B	$12.07B
Retained Earnings	$8.11B	$8.02B	$5.10B	$5.44B	$5.08B
Shareholders' Equity	$12.99B	$12.74B	$9.74B	$9.50B	$9.22B
Working Capital	$85.20M	-$128.80M	$237.30M	$303.80M	$756.10M
Net Debt	$7.98B	$6.82B	$6.51B	$6.60B	$5.93B

LBTYA Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$149.20M	$301.80M	$630.90M	$107.60M	$230.90M
Capital Expenditure	-$319.30M	-$342.90M	-$437.60M	-$397.60M	-$347.90M
Free Cash Flow	-$170.10M	-$41.10M	$193.30M	-$290.00M	-$117.00M
Depreciation & Amortisation	$250.80M	$275.90M	$280.00M	$264.80M	$262.50M
Stock-Based Compensation	$49.40M	$46.60M	$40.00M	$37.10M	$43.90M
Investing Cash Flow	-$299.40M	-$360.90M	-$267.10M	-$223.00M	$391.80M
Financing Cash Flow	-$124.80M	-$82.40M	$47.30M	-$114.00M	-$22.10M
Share Repurchases	-$64.10M	-$56.20M	-$33.90M	$0.00	$0.00
Net Change in Cash	-$275.00M	-$141.50M	$411.10M	-$229.40M	$600.60M

Market Snapshot

About

Liberty Global Ltd. Class A common stock represents voting ownership in one of the world's largest international television and broadband companies. Liberty Global provides video, broadband internet, fixed-line telephony, and mobile communications services to residential and business customers across Europe. The company operates under brands including Virgin Media, Telenet, and Sunrise, serving millions of subscribers.