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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Market cap: $2.8B
P/E: 0.0×
Fwd P/E: −6.1×
Dividend yield: —
F-score: 5/9
Altman Z: 0.72
Beneish M: −4.03
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.82	0.78	0.81	0.79
P/FCF ratio Full definition →		22.94	0.00	0.00	9.14
P/Operating CF Full definition →		12.90	6.04	37.64	16.74
P/B ratio Full definition →		0.30	0.38	0.42	0.41
Price to Tangible BV Full definition →		0.49	0.75	0.81	0.81
EV/Sales Full definition →		2.25	2.12	2.14	2.01
EV/EBITDA Full definition →		9.71	9.69	10.13	9.55
EV/Operating CF Full definition →		7.81	8.53	8.96	7.71
EV/FCF Full definition →		63.14	(78.23)	(34.60)	23.16
Quick Ratio Full definition →		0.75	0.84	0.84	1.07
Current Ratio Full definition →		0.96	1.08	1.11	1.28
Net Debt/EBITDA Full definition →		24.53	35.97	22.41	21.83
Debt/Assets Full definition →		33.45%	38.04%	38.54%	38.78%
Debt/Equity Full definition →		0.66	0.86	0.87	0.88
Asset Turnover Full definition →		0.14	0.20	0.21	0.20
Operating CF/Net income Full definition →		(3.33)	(0.22)	0.32	(0.63)
Capex/Depreciation Full definition →		(1.20)	(1.53)	(1.47)	1.23
Interest Coverage Full definition →		(0.06)	(0.90)	0.21	0.03
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.52%	26.39%	23.43%	26.65%
Intangible Assets out of Total Assets Full definition →		0.20	0.21	0.22	0.22
Share Based Compensation of Revenue Full definition →		3.86%	3.25%	2.91%	3.75%
Graham Net Nets Full definition →		(2.48)	(2.43)	(2.23)	(2.22)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(51.31%)	(186.71%)	(131.93%)	(78.54%)
Free Cash Flow Yield Full definition →		4.36%	(3.46%)	(7.60%)	10.94%
Revenue per Share Full definition →		3.55	3.60	3.80	3.45
Operating CF per Share Full definition →		0.89	1.84	0.32	0.68
Capex per Share Full definition →		(1.01)	(1.28)	(1.19)	0.97
Free Cash Flow per Share Full definition →		(0.12)	0.56	(0.87)	1.65
Cash per Share Full definition →		4.93	6.08	5.46	7.11
Shareholders Equity per Share Full definition →		38.15	29.06	29.06	27.83
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		38.15	29.06	29.06	27.83
Free Cash Flow Full definition →		(41.10)	193.30	(290.00)	560.80
Working Capital Full definition →		(128.80)	237.30	303.80	756.10
Capital Expenditures Full definition →		(342.90)	(437.60)	(397.60)	329.90
Net Current Asset Value Full definition →		(9,654.50)	(9,253.70)	(9,029.40)	(8,572.10)
EV/EBIT Full definition →		314.21	0.00	0.00	0.00
Capex to Sales Full definition →		0.28	0.36	0.31	(0.28)
Price to Operating Income Full definition →		114.17	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		690.85	504.00	503.50	545.75
Average Payables Full definition →		482.40	424.95	401.40	448.75
Average Assets Full definition →		33,580.55	24,017.80	23,924.15	24,349.80
Average Common Equity Full definition →		15,806.80	11,245.05	11,288.00	11,333.70

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