Liberty Global Ltd LBTYA

9.45 0.03 0.32% as of 25 Sep
Market cap
$3.2B
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 5.08
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — 1 — — 2 — 1 2 — — —
Insider Ownership 50.10%

Capital & Financial Ratios

Market Cap 3,220.00
Revenue 4,884.80
Net Income (2,999.20)
Free Cash Flow 423.00
Net Debt 5,931.70
Current Ratio 1.28
Debt/Equity 0.88
P/E ratio 0.00
P/S ratio 0.66
P/B ratio 0.34
Past 5Y EPS Growth (81.84%)
This Y EPS Growth 92.09%
Next Y EPS Growth 8.93%
Next 5Y EPS Growth 61.01%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 3,401 2,152 2,158 2,419
Receivables 404 450 558 521
Inventory — — — —
Other 639 699 681 558
5,642 3,300 3,396 3,498
2023 2024 2025 Q'26
Payables 408 371 479 443
ST’ Debt 429 899 764 620
Other 213 148 — —
4,333 3,134 3,159 2,742
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (11.77%) (15.83%) 6.69%
Cash Flow (14.40%) (21.97%) (24.71%)
Earnings 0.00% 0.00% 0.00%
Book Value (0.23%) (5.64%) (23.91%)

Revenue

Mar Jun Sep Dec Year
’26 1,275 1,172 — — —
’25 1,171 1,269 1,207 1,231 4,879
’24 1,091 1,058 1,070 1,123 4,342
’23 1,868 1,848 1,855 — 4,116
’22 1,853 1,754 1,746 (1,336) 4,018
’21 3,500 2,989 1,901 1,921 10,311
’20 2,876 2,723 2,845 3,101 11,545
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

Mar Jun Sep Dec Year
’26 108 231 — — —
’25 129 149 302 631 1,211
’24 246 546 450 792 2,033
’23 308 692 327 839 2,166
’22 657 757 541 883 2,838
’21 821 1,124 613 991 3,549
’20 450 1,142 1,100 1,494 4,186
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (290) 561 — — —
’25 (114) (170) (41) 193 (132)
’24 40 361 229 495 1,124
’23 (69) 381 (1) 934 1,244
’22 284 496 1,025 141 1,947
’21 359 744 341 698 2,141
’20 102 840 830 1,121 2,893
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.96 (1.07) — — —
’25 (3.84) (8.09) (0.27) (8.60) (20.86)
’24 1.32 0.71 (3.95) 6.11 4.23
’23 (1.59) (1.13) 1.57 (8.23) (9.52)
’22 1.95 5.47 4.87 (9.27) 2.96
’21 2.37 19.55 0.49 1.15 23.59
’20 1.50 (0.86) (1.73) (1.72) (2.70)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
13.48 14.51 10.24 10.39 7.85 11.95 7.84 7.73 8.09 9.03

Analyst estimates 2026–2028

Powerpack
Low Price
18.93 19.42 20.47 14.75 13.27 15.75 14.98 11.38 14.30 13.17
High Price
41,000 26,700 26,600 20,200 23,000 11,200 10,100 9,860 6,820 6,636
Employees
0 0 0 1 1 1 0 0 1 1
Revenue/Emp
13,731 11,276 11,958 11,116 11,545 10,311 4,018 4,116 4,342 4,879
Revenue
60.50% 73.63% 58.49% 57.63% 71.24% 70.74% 73.46% 50.17% 49.06% 47.74%
Gross Margin
243 (2,111) 162 (1,242) (1,801) 14,001 1,178 (3,446) 1,838 (7,172)
EBT
1.77% (18.72%) 1.35% (11.17%) (15.60%) 135.78% 29.33% (83.73%) 42.34% (147.02%)
EBT Margin
1,767 (2,721) 850 11,638 (1,467) 13,610 1,986 (3,874) 1,646 (7,097)
Net Income
4,187 3,852 3,915 3,600 2,272 2,386 1,119 1,276 1,067 1,089
Depreciation
15.43 13.30 15.36 15.75 19.18 18.56 8.21 9.67 11.84 14.25
Revenue/Sh
2.12 (2.29) 0.93 16.32 (2.70) 24.16 3.01 (9.52) 4.33 (20.86)
Earnings/Sh
6.68 6.73 7.66 6.50 6.95 6.39 5.80 5.09 5.54 3.54
Cash Flow/Sh
(1.73) (1.47) (1.87) (1.66) (2.15) (2.53) (1.82) (2.17) (2.48) (3.92)
Capex/Sh
4.95 5.26 5.79 4.84 4.81 3.85 3.98 2.92 3.07 (0.39)
Free CF/Sh
16.56 7.54 5.33 18.70 22.09 46.06 46.11 44.65 34.21 29.06
Book Value/Sh
890 848 779 706 602 556 490 426 367 342
Shares
7.87 0.00 11.69 0.74 0.00 0.59 3.33 0.00 2.87 0.00
PE Ratio
1.02 1.40 0.72 0.74 0.65 0.77 1.24 0.96 1.08 0.78
PS Ratio
0.95 2.48 2.06 0.63 0.57 0.31 0.22 0.21 0.37 0.38
PB Ratio
3.68 4.15 3.08 2.55 1.69 1.90 3.59 2.38 2.68 2.12
EV/Sales
11.47 10.50 8.18 8.29 6.75 9.15 7.41 7.89 10.34 (78.23)
EV/FCF
5,941 5,708 5,963 4,585 4,186 3,549 2,838 2,166 2,033 1,211
Op' Cash Flow
(1,540) (1,250) (1,453) (1,168) (1,293) (1,408) (891) (922) (908) (1,343)
Capex
4,401 4,458 4,510 3,417 2,893 2,141 1,947 1,244 1,124 (132)
FCF
(2,671) (5,634) (6,165) 1,922 1,291 1,856 2,376 1,309 166 237
Working Cap'
37,511 32,645 29,805 28,183 14,947 14,825 13,763 9,269 9,101 8,595
Total Debt
36,434 30,972 28,325 20,040 12,020 11,645 9,415 5,868 6,949 6,437
Net Debt
14,732 6,393 4,148 13,199 13,298 25,598 22,573 19,007 12,544 9,946
Sh' Equity
2.50% (4.40%) 1.31% 22.55% (3.01%) 25.33% 3.28% (9.54%) 4.70% (29.72%)
ROA
1.92% 1.33% 1.61% 1.24% 5.01% 2.22% 0.21% (0.79%) (0.19%) (0.09%)
ROIC
13.69% (26.30%) 13.76% 132.84% (12.29%) 69.04% 6.12% (19.49%) 10.07% (63.48%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Liberty Global Ltd (LBTYA) key facts

  • Liberty Global Ltd (LBTYA) is a Telecom Services company in the Communication Services sector, listed on Nasdaq.
  • As of September 25, 2026, LBTYA traded at $9.45, a market capitalization of $3.2 billion.
  • Return on equity was −63.5% and debt-to-equity 0.88.

Source: company filings (standardised) and stockrow calculations.

Liberty Global Ltd (LBTYA) Latest News

News by impact score

Fine-tune

25 Sep

4

Liberty Global is funding a high-conviction AI push by recycling mature assets to preserve liquidity in a high-rate environment. The company has raised its year-end cash target to $2.0 billion after disposing of assets like EdgeConneX for $604 million, delivering an IRR over 30%. It has earmarked about $5 billion for Liberty Global Tech Ventures' AI bets, most notably leading or co-leading Positron AI's $875 million Series C at a $5 billion post-money valuation. Positron aims to reduce AI inference costs with a memory-first architecture using commodity LPDDR5X memory, enabling easy deployment in existing data centers. The deal links corporate cash deployment to long-term AI infrastructure growth, while Liberty's legacy telecom arm faces subscriber churn and margin headwinds, with a potential Ziggo spin-off looming mid-2027. Hedge funds show mixed views, while the venture strategy aims for outsized compounding beyond broadband. Massive capital recycling to fund a $5B AI bet could redefine growth trajectory despite near-term telecom headwinds.

23 Sep

4

Liberty Global signs a three-year framework partnership with Sierra to roll out AI-powered customer experiences across its European operating companies. The phased deployment will use Sierra’s natural-language agents for chat, voice, and text to handle routine and increasingly complex interactions, letting care teams focus on cases needing human judgment. Implementation has begun across Liberty Global’s roughly 80 million fixed and mobile connections, with use cases and channel mix tailored to markets and brands. Sierra, founded by Bret Taylor and Clay Bavor and valued at about $15 billion, already powers billions of customer interactions and is used by more than 40% of the top 50 Fortune 500 firms and a third of leading banks. Liberty Global CEO Mike Fries says the alliance will make journeys simpler, faster and more effective, while Sierra’s leadership emphasizes scale and impact across Europe. A large-scale, multi-market AI rollout could materially enhance customer service efficiency and revenue opportunities, signaling a meaningful strategic shift for Liberty Global.

16 Sep

3

Liberty Global proposes £600M cuts at Virgin Media O2 to reduce debt levels. £600M proposed cuts at Virgin Media O2 target debt reduction for Liberty Global.

8 Sep

3

Liberty Global agrees to sell Dutch towers ahead of 2027 Ziggo Group listing. Tower sale streamlines operations ahead of major Ziggo Group listing.

3 Aug

4

Liberty Global completes buyout of VodafoneZiggo and prepares for 2027 Ziggo Group listing. Completed buyout plus planned 2027 listing marks major strategic consolidation and future capital event for Liberty Global.

24 Jul

3 transcript

Liberty Global Ltd reported strong broadband performance during its Q2 2026 earnings call. Strong broadband results signal moderate effects on financial performance and market positioning.

3

Liberty Global Ltd (LBTYA) reported its Q2 2026 financial results. Q2 results deliver key financial metrics that moderately shape near-term stock movement and investor views.

7 Jul

3

Liberty Global's fiber consolidation exposure directs its UK broadband strategy. Fiber consolidation exposure shapes Liberty Global's UK broadband strategy.

1 Jun

3

Liberty Global appoints Stephen Van Rooyen as Ziggo Group CEO ahead of planned Amsterdam listing in 2027. Leadership change at Ziggo supports 2027 listing with moderate operational effects.

12 May

4

A $18 million buy in Liberty Global Ltd (LBTYA) signals strong confidence in the beaten-down infrastructure play amid market undervaluation. $18 million buy indicates significant investor confidence, likely boosting sentiment and influencing Liberty Global's market performance.

2 May

4

Liberty Global Ltd (LBTYA) Q1 2026 earnings call highlights strategic moves and operational performance amid key financial updates. Strategic moves outlined in Q1 2026 earnings call could significantly alter Liberty Global's trajectory and investor sentiment.

1 May

4

Liberty Global Ltd (LBTYA) reported Q1 2026 results. Quarterly earnings reports directly impact financial performance metrics and investor sentiment.

28 Apr

3

Liberty Global's investment narrative shifts as analysts make incremental price target tweaks amid new strategic moves by the company. Incremental analyst target adjustments and new company moves suggest moderately noticeable influence on market sentiment and strategic positioning.

18 Mar

3

Liberty Blume appoints new CEO to lead next stage of expansion. New CEO appointment for expansion signals moderate strategic shift in Liberty Global's operations and positioning.

24 Feb

4

Liberty Global swung to a multi-billion dollar full-year net loss, prompting reassessment of LBTY.A stock valuation. Multi-billion dollar full-year net loss signals major financial strain, significantly altering valuation and investor sentiment.

19 Feb

4

Liberty Global Ltd (LBTYA) stock reached a 52-week high following two billion-dollar acquisitions. Two billion-dollar acquisitions represent major strategic moves boosting stock to 52-week high and altering growth trajectory.

3

Liberty Global Ltd (LBTYA) reported a fourth-quarter loss despite year-over-year revenue growth. Quarterly loss offsets revenue growth, creating moderate influence on financial performance and investor sentiment.

18 Feb

4

Liberty Global Ltd (LBTYA) Q4 2025 earnings call highlights strategic moves including portfolio optimization and broadband expansions amid market challenges like regulatory pressures and competitive dynamics. Strategic moves like portfolio optimization signal significant shifts in operations and positioning despite market headwinds.

4

UK alternative network operator Netomnia has been acquired for approximately €2.3 billion by Nexfibre, a telecom joint venture involving Liberty Global. Nexfibre's acquisition of Netomnia significantly expands Liberty Global's UK fiber network footprint and competitive positioning in the broadband market.

4

Soho Square Capital’s first unicorn, Netomnia, will be acquired by InfraVia, Liberty Global, and Telefónica through their existing joint venture nexfibre. Liberty Global's involvement in acquiring Netomnia via nexfibre JV represents a major strategic expansion of its UK fiber broadband infrastructure.

4

Vodafone to sell its stake in the Dutch joint venture VodafoneZiggo to Liberty Global for £870 million, granting Liberty full ownership of the cable and mobile operator. Acquisition of full control in Dutch JV for £870m represents a major strategic expansion bolstering Liberty Global's European operations and market dominance.

4

InfraVia, Liberty Global, and Telefónica acquired Substantial Group for £2 billion through their existing joint venture, nexfibre. The £2 billion acquisition via nexfibre JV represents a major strategic expansion of Liberty Global's UK fiber infrastructure and competitive positioning.

4

Liberty Global will acquire Vodafone’s stake in VodafoneZiggo, gaining full ownership of the Dutch cable operator, and transfer its regional Benelux assets into a new standalone company called Ziggo Group. Acquiring full control of VodafoneZiggo and spinning off Benelux assets into Ziggo Group is a major strategic restructuring that could reshape Liberty Global's European operations and boost investor sentiment.

4

Liberty Global Ltd announced Q4 2025 financial results, detailing revenue, EBITDA, customer metrics, and strategic updates across its operations. Q4 earnings disclosure reveals key financial performance and guidance directly shaping investor expectations and stock trajectory.

7 Feb

3

Liberty Global Ltd (LBTYA) has experienced notable share price momentum recently, prompting an assessment of its valuation. Analysts are evaluating the company's financial health and market position in light of recent developments. The analysis considers various factors influencing the stock's performance, including competitive dynamics and potential growth opportunities. Investors are keenly observing how these elements may shape Liberty Global's future trajectory and overall market sentiment. Recent share price momentum indicates a moderately noticeable influence on investor sentiment and market performance.

4 Feb

3

Torq has appointed John White, the former Chief Information Security Officer (CISO) of Virgin Atlantic, to lead its transition towards Agentic AI. This strategic move aims to enhance the company's capabilities in artificial intelligence and improve operational efficiency. The leadership change may influence product innovation and competitive positioning in the AI sector.

3 Feb

4

Google has integrated its artificial intelligence technology into Liberty Global's networks, enhancing operational efficiency and customer experience. This collaboration aims to leverage AI for improved network management and service delivery, positioning Liberty Global to better compete in the telecommunications market. The partnership is expected to drive innovation and streamline processes, ultimately benefiting both companies and their customers. The integration of AI into Liberty Global's networks represents a significant strategic move that could enhance competitive positioning and operational efficiency.

4

Google and Liberty Global have entered into a five-year partnership focused on artificial intelligence. This collaboration aims to enhance customer experiences and improve operational efficiencies through AI technologies. The partnership will leverage Google's expertise in AI to drive innovation in Liberty Global's services, potentially transforming how the company engages with its customers and operates its networks. The partnership is expected to significantly enhance Liberty Global's competitive positioning and operational capabilities through advanced AI technologies.

4

Liberty Global Ltd and Telefonica are set to lead a $2.73 billion deal to acquire Netomnia, a UK-based fiber broadband provider. This acquisition aims to enhance their broadband offerings and expand their market presence in the UK, aligning with the growing demand for high-speed internet services. The deal is expected to bolster both companies' competitive positioning in the telecommunications sector. The acquisition of Netomnia is a significant strategic move that could enhance market positioning and investor sentiment.

4

Liberty Global Ltd has entered into a five-year strategic partnership with Google Cloud to leverage artificial intelligence technologies. This collaboration aims to enhance Liberty Global's customer experience and operational efficiency through advanced data analytics and AI-driven solutions. The partnership is expected to facilitate innovation in Liberty Global's services and strengthen its competitive position in the telecommunications market. The partnership with Google Cloud is a significant strategic move that could enhance Liberty Global's service offerings and market position.

stockrow.com/LBTYA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com