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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%
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

Insider Decisions trades per month

Total sells 5.08
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — 1 — — 2 — 1 2 — — — —
Insider Ownership 50.20%

Capital & Financial Ratios $m

Market Cap 2,770.00
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
Fwd P/E (6.06) (negative: loss-making)
P/S ratio 0.54
P/B ratio 0.28
Past 5Y EPS Growth —
This Y EPS Growth 92.12% (at or above 15%: strong)
Next Y EPS Growth 12.19%
Next Y revenue growth 38.14% (at or above 10%: strong)
Next 5Y EPS Growth 61.25% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.8×, against a ten-year median of 2.6×; over the ten years it ranged from 1.0× in 2020 to 10.1× in 2024.
P/S against its own 10 years 1.29%
10-year low 10-year high
P/B against its own 10 years 28.71%
10-year low 10-year high
EV/Sales against its own 10 years 13.64%
10-year low 10-year high
EV/FCF against its own 10 years 89.69%
10-year low 10-year high

Dividends

Payout Ratio —
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 special payouts not included in total or ratios

Assets vs Liabilities $m

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

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 $m

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 (1,455) 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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 18.93 19.42 20.47 14.75 13.27 15.75 14.98 11.38 14.30 13.17
People
People Employees 41,000 26,700 26,600 20,200 23,000 11,200 10,100 9,860 6,820 6,636
Revenue/emp, $m 0.33 0.42 0.45 0.55 0.50 0.92 0.40 0.42 0.64 0.74
Income, $m
Income, $m Revenue 13,731 11,276 11,958 11,116 11,545 10,311 4,018 4,116 4,342 4,879
Gross margin, % 60.50 73.63 58.49 57.63 71.24 70.74 73.46 50.17 49.06 47.74
EBT 243 (2,111) 162 (1,242) (1,801) 14,001 1,178 (3,446) 1,838 (7,172)
EBT margin, % 1.77 (18.72) 1.35 (11.17) (15.60) 135.78 29.33 (83.73) 42.34 (147.02)
Net income 1,767 (2,721) 850 11,638 (1,467) 13,610 1,986 (3,874) 1,646 (7,097)
Depreciation 4,187 3,852 3,915 3,600 2,272 2,386 1,119 1,276 1,067 1,089
Per share, $
Per share, $ Revenue 15.43 13.30 15.36 15.75 19.18 18.56 8.21 9.67 11.84 14.25
Earnings 2.12 (2.29) 0.93 16.32 (2.70) 24.16 3.01 (9.52) 4.33 (20.86)
Cash flow 6.68 6.73 7.66 6.50 6.95 6.39 5.80 5.09 5.54 3.54
Capex (1.73) (1.47) (1.87) (1.66) (2.15) (2.53) (1.82) (2.17) (2.48) (3.92)
Free cash flow 4.95 5.26 5.79 4.84 4.81 3.85 3.98 2.92 3.07 (0.39)
Book value 16.56 7.54 5.33 18.70 22.09 46.06 46.11 44.65 34.21 29.06
Shares, m 890 848 779 706 602 556 490 426 367 342
Valuation, ×
Valuation, × P/E 7.87 0.00 11.69 0.74 0.00 0.59 3.33 0.00 2.87 0.00
P/S 1.02 1.40 0.72 0.74 0.65 0.77 1.24 0.96 1.08 0.78
P/B 0.95 2.48 2.06 0.63 0.57 0.31 0.22 0.21 0.37 0.38
EV/Sales 3.68 4.15 3.08 2.55 1.69 1.90 3.59 2.38 2.68 2.12
EV/FCF 11.47 10.50 8.18 8.29 6.75 9.15 7.41 7.89 10.34 (78.23)
Cash, $m
Cash, $m Operating cash flow 5,941 5,708 5,963 4,585 4,186 3,549 2,838 2,166 2,033 1,211
Capex (1,540) (1,250) (1,453) (1,168) (1,293) (1,408) (891) (922) (908) (1,343)
Free cash flow 4,401 4,458 4,510 3,417 2,893 2,141 1,947 1,244 1,124 (132)
Balance, $m
Balance, $m Working capital (2,671) (5,634) (6,165) 1,922 1,291 1,856 2,376 1,309 166 237
Total debt 37,511 32,645 29,805 28,183 14,947 14,825 13,763 9,269 9,101 8,595
Net debt 36,434 30,972 28,325 20,040 12,020 11,645 9,415 5,868 6,949 6,437
Shareholders’ equity 14,732 6,393 4,148 13,199 13,298 25,598 22,573 19,007 12,544 9,946
Returns, %
Returns, % ROA 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)
ROE 13.69 (26.30) 13.76 132.84 (12.29) 69.04 6.12 (19.49) 10.07 (63.48)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Liberty Global Ltd vs peers in Telecom Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TKC Turkcell Iletisim Hizmetleri AS $4.3B 10.1× — +15.43% (above 0%: growing) +8.33% (above 0%: growing) −58.09% (below 0%: shrinking) 25.36% 12.41% Compare
PHI PLDT Inc. $4.3B 9.4× 7.5× −5.84% (below 0%: shrinking) −24.00% (below 0%: shrinking) +78.48% (above 0%: growing) 57.86% 20.01% Compare
TDS Telephone and Data Systems, Inc. $3.7B 11.1× 34.7× +3.60% (above 0%: growing) n/m −133.98% (below 0%: shrinking) 58.19% 120.67% Compare
AD Array Digital Infrastructure Inc. $2.9B 5.4× 8.8× +89.53% (above 0%: growing) +1,021.62% (above 0%: growing) −115.23% (below 0%: shrinking) 56.54% 738.42% Compare
KYIV Kyivstar Group Ltd. $2.9B 18.1× 10.0× +19.37% (above 0%: growing) −16.71% (below 0%: shrinking) +29.21% (above 0%: growing) 88.79% 37.46% Compare
LBTYA Liberty Global Ltd $2.8B — (loss-making) — (loss-making) −7.65% (below 0%: shrinking) n/m +429.69% (above 0%: growing) 50.62% 0.26%
LBTYK Liberty Global Ltd $2.8B — (loss-making) — −7.65% (below 0%: shrinking) n/m +429.69% (above 0%: growing) 50.62% 0.26% Compare
IDT IDT Corporation $2.2B 22.5× 11.2× +7.07% (above 0%: growing) +46.64% (above 0%: growing) +49.07% (above 0%: growing) 39.78% 9.80% Compare
ATEX Anterix Inc. $1.7B 22.8× — (loss-making) +38.08% (above 0%: growing) −99.26% (below 0%: shrinking) +33.94% (above 0%: growing) 100.00% (12.56%) Compare
Median of peers $2.9B 11.1× 10.0× +11.25% −4.19% +31.58% 57.20% 16.21%

All 55 Telecom Services stocks →

Liberty Global Ltd (LBTYA) key facts

  • Strength: Liberty Global Ltd’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 12.4% from fiscal 2024.
  • Liberty Global Ltd (LBTYA) is a Telecom Services company in the Communication Services sector, listed on Nasdaq.
  • As of October 16, 2026, LBTYA traded at $7.80, a market capitalization of $2.8 billion.
  • Return on equity was −63.5% and debt-to-equity 0.88.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.72 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Liberty Global Ltd (LBTYA) Latest News

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