Saturday 17 October 2026
Export LBTYA’s income statement to Excel — free account
Liberty Global Ltd
LBTYA Communication Services Telecom Services
Liberty Global Ltd’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 12.4% from fiscal 2024. In the quarter to June 2026, revenue fell 7.65%, EPS grew 86.8%, free cash flow grew 429.7% and total debt fell 14.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
7.80
0.24
−2.99%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.87 | 0.00 | 11.69 | 0.74 | 0.00 | 0.59 | 3.33 | 0.00 | 2.87 | 0.00 |
Piotroski F-Score |
7 | 5 | 6 | 6 | 6 | 5 | 6 | 5 | 6 | 5 |
Altman Z-Score |
0.31 | 0.16 | 0.11 | 0.64 | 0.54 | 1.13 | 0.95 | 0.73 | 1.06 | 0.72 |
P/S ratio |
1.02 | 1.40 | 0.72 | 0.74 | 0.65 | 0.77 | 1.24 | 0.96 | 1.08 | 0.78 |
P/FCF ratio |
3.19 | 3.55 | 1.90 | 2.42 | 2.60 | 3.71 | 2.57 | 3.17 | 4.16 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.02 | (0.77) | (0.88) | 1.16 | 0.94 | 2.97 | 3.04 | 2.22 | 2.62 | 1.62 |
Beneish M-Score |
(0.88) | (3.88) | (3.04) | (3.09) | (2.86) | (1.77) | (2.00) | (3.30) | (2.55) | (4.03) |
P/Operating CF |
7.41 | 9.45 | 4.85 | 5.54 | 5.03 | 8.01 | 5.66 | 4.70 | 5.91 | 6.04 |
P/B ratio |
0.95 | 2.48 | 2.06 | 0.63 | 0.57 | 0.31 | 0.22 | 0.21 | 0.37 | 0.38 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 16.59 | 0.58 | 0.46 | 0.26 | 0.58 | 0.75 |
EV/Sales |
3.68 | 4.15 | 3.08 | 2.55 | 1.69 | 1.90 | 3.59 | 2.38 | 2.68 | 2.12 |
EV/EBITDA |
8.77 | 10.08 | 7.76 | 6.65 | 4.54 | 5.29 | 11.73 | 10.19 | 11.55 | 9.69 |
EV/Operating CF |
8.50 | 8.20 | 6.19 | 6.17 | 4.67 | 5.52 | 5.08 | 4.53 | 5.72 | 8.53 |
EV/FCF |
11.47 | 10.50 | 8.18 | 8.29 | 6.75 | 9.15 | 7.41 | 7.89 | 10.34 | (78.23) |
Quick Ratio |
0.49 | 0.31 | 0.27 | 1.10 | 0.89 | 1.00 | 1.32 | 0.88 | 0.83 | 0.86 |
Current Ratio |
0.73 | 0.43 | 0.40 | 1.22 | 1.29 | 1.45 | 1.61 | 1.30 | 1.05 | 1.08 |
Net Debt/EBITDA |
6.33 | 6.67 | 5.96 | 4.70 | 2.79 | 3.14 | 7.66 | 6.10 | 6.90 | 6.04 |
Debt/Assets |
54.61% | 56.68% | 56.07% | 57.46% | 25.29% | 31.60% | 32.09% | 22.02% | 35.77% | 38.04% |
Debt/Equity |
2.55 | 5.11 | 7.18 | 2.14 | 1.12 | 0.58 | 0.61 | 0.49 | 0.73 | 0.86 |
Asset Turnover |
0.20 | 0.18 | 0.22 | 0.22 | 0.21 | 0.19 | 0.09 | 0.10 | 0.13 | 0.20 |
Operating CF/Net income |
3.48 | (2.05) | 8.22 | 0.40 | (2.57) | 0.26 | 1.93 | (0.53) | 1.28 | (0.17) |
Capex/Depreciation |
(0.37) | (0.32) | (0.37) | (0.32) | (0.57) | (0.59) | (0.80) | (0.72) | (0.85) | (1.23) |
Interest Coverage |
0.84 | 0.56 | 0.57 | 0.48 | 1.71 | 1.50 | 0.37 | (0.62) | (0.10) | (0.05) |
| 13.69% | (26.30%) | 13.76% | 132.84% | (12.29%) | 69.04% | 6.12% | (19.49%) | 10.07% | (63.48%) | |
| 2.50% | (4.40%) | 1.31% | 22.55% | (3.01%) | 25.33% | 3.28% | (9.54%) | 4.70% | (29.72%) | |
ROIC |
1.92% | 1.33% | 1.61% | 1.24% | 5.01% | 2.22% | 0.21% | (0.79%) | (0.19%) | (0.09%) |
Return on Tangible Assets |
11.70% | (32.63%) | 9.40% | 73.08% | (18.26%) | 151.94% | 16.59% | (71.55%) | 35.35% | (129.60%) |
Average Days of Receivables |
98.92 | 45.46 | 40.97 | 46.13 | 34.09 | 32.12 | 75.46 | 35.85 | 37.81 | 41.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.17% | 17.56% | 17.14% | 18.39% | 18.62% | 20.89% | 25.04% | 27.19% | 26.22% | 25.08% |
Intangible Assets out of Total Assets |
0.28 | 0.25 | 0.26 | 0.30 | 0.22 | 0.25 | 0.27 | 0.09 | 0.17 | 0.21 |
Share Based Compensation of Revenue |
1.95% | 1.44% | 1.72% | 2.75% | 3.01% | 2.99% | 4.06% | 4.98% | 3.88% | 3.47% |
Graham Net Nets |
(3.34) | (2.96) | (5.24) | (3.06) | (5.32) | (1.94) | (2.81) | (4.42) | (2.05) | (2.43) |
Graham Number |
27.33 | 0.00 | 10.61 | 81.74 | 0.00 | 157.95 | 56.37 | 0.00 | 58.46 | 0.00 |
Earnings Yield |
12.70% | (12.37%) | 8.55% | 135.49% | (22.44%) | 168.44% | 30.00% | (101.19%) | 34.80% | (186.71%) |
Free Cash Flow Yield |
31.32% | 28.16% | 52.70% | 41.31% | 38.50% | 26.96% | 38.94% | 31.56% | 24.03% | (3.46%) |
Revenue per Share |
15.43 | 13.30 | 15.36 | 15.75 | 19.18 | 18.56 | 8.21 | 9.67 | 11.84 | 14.25 |
Operating CF per Share |
6.68 | 6.73 | 7.66 | 6.50 | 6.95 | 6.39 | 5.80 | 5.09 | 5.54 | 3.54 |
Capex per Share |
(1.73) | (1.47) | (1.87) | (1.66) | (2.15) | (2.53) | (1.82) | (2.17) | (2.48) | (3.92) |
Free Cash Flow per Share |
4.95 | 5.26 | 5.79 | 4.84 | 4.81 | 3.85 | 3.98 | 2.92 | 3.07 | (0.39) |
Cash per Share |
1.21 | 1.97 | 1.90 | 11.54 | 4.86 | 5.72 | 8.88 | 7.99 | 5.87 | 6.30 |
Shareholders Equity per Share |
16.56 | 7.54 | 5.33 | 18.70 | 22.09 | 46.06 | 46.11 | 44.65 | 34.21 | 29.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.56 | 7.54 | 5.33 | 18.70 | 22.09 | 46.06 | 46.11 | 44.65 | 34.21 | 29.06 |
Free Cash Flow |
4,401.00 | 4,458.00 | 4,510.10 | 3,417.20 | 2,893.00 | 2,141.00 | 1,946.50 | 1,244.00 | 1,124.40 | (132.00) |
Working Capital |
(2,671.00) | (5,634.20) | (6,164.70) | 1,921.60 | 1,291.30 | 1,855.70 | 2,376.40 | 1,308.80 | 166.40 | 237.30 |
Capital Expenditures |
(1,539.90) | (1,250.00) | (1,453.00) | (1,168.20) | (1,292.80) | (1,408.00) | (891.30) | (921.90) | (908.50) | (1,343.10) |
Net Current Asset Value |
(46,900.30) | (46,872.20) | (44,863.90) | (25,274.40) | (39,991.90) | (15,378.50) | (14,024.20) | (17,438.90) | (9,595.10) | (9,253.70) |
EV/EBIT |
32.15 | 59.06 | 43.95 | 42.90 | 9.62 | 14.83 | 131.15 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.14 | 0.22 | 0.22 | 0.21 | 0.28 |
Price to Operating Income |
8.95 | 19.98 | 10.20 | 12.54 | 3.70 | 6.01 | 45.48 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.27 | 0.28 | 0.26 | 0.30 | 0.34 | 0.17 | 0.29 | 0.25 | 0.21 |
Cash ROIC |
8.25% | 10.95% | 12.73% | 6.90% | 9.28% | 4.91% | 4.78% | 3.93% | 4.72% | (0.64%) |
Accounts Receivable Turnover |
5.29 | 4.40 | 8.71 | 8.09 | 9.30 | 10.39 | 4.62 | 6.67 | 10.17 | 9.68 |
Accounts Payable Turnover |
5.41 | 3.16 | 5.51 | 5.12 | 4.30 | 5.06 | 1.74 | 4.03 | 5.68 | 6.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
64.23 | 113.66 | 64.30 | 74.70 | 63.65 | 74.20 | 208.84 | 72.52 | 61.26 | 68.54 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2,594.60 | 2,563.00 | 1,373.30 | 1,373.45 | 1,241.60 | 992.85 | 868.95 | 617.45 | 427.05 | 504.00 |
Average Payables |
1,002.30 | 940.25 | 900.15 | 919.10 | 771.50 | 596.25 | 611.75 | 508.80 | 389.35 | 424.95 |
Average Assets |
68,121.55 | 63,140.45 | 55,375.20 | 51,099.95 | 54,069.50 | 53,004.85 | 44,906.00 | 42,491.45 | 33,763.80 | 24,017.80 |
Average Common Equity |
12,453.15 | 10,562.50 | 5,270.65 | 8,673.45 | 13,248.50 | 19,448.20 | 24,085.70 | 20,790.40 | 15,775.85 | 11,245.05 |
Columns are period end dates