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

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

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