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