Liberty Global Ltd LBTYB
12.41
0.44
3.68%
as of 25 Sep
- Market cap
- $7.1B
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.90 | 0.89 | 0.83 | 0.92 | |
P/FCF ratio |
10.45 | 0.00 | 0.00 | 25.78 | |
P/Operating CF |
19.14 | 41.41 | 6.41 | 14.50 | |
P/B ratio |
0.47 | 0.46 | 0.41 | 0.34 | |
Price to Tangible BV |
0.92 | 0.89 | 0.79 | 0.55 | |
EV/Sales |
2.12 | 2.22 | 2.16 | 2.35 | |
EV/EBITDA |
10.09 | 10.52 | 9.91 | 10.14 | |
EV/Operating CF |
8.14 | 9.30 | 8.72 | 8.16 | |
EV/FCF |
24.47 | (35.91) | (79.99) | 65.98 | |
Quick Ratio |
1.07 | 0.84 | 0.84 | 0.75 | |
Current Ratio |
1.28 | 1.11 | 1.08 | 0.96 | |
Net Debt/EBITDA |
21.83 | 22.41 | 35.97 | 24.53 | |
Debt/Assets |
38.78% | 38.54% | 38.04% | 33.45% | |
Debt/Equity |
0.88 | 0.87 | 0.86 | 0.66 | |
Asset Turnover |
0.20 | 0.21 | 0.20 | 0.14 | |
Operating CF/Net income |
(0.63) | 0.32 | (0.22) | (3.33) | |
Capex/Depreciation |
1.23 | (1.47) | (1.53) | (1.20) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.65% | 23.43% | 26.39% | 25.52% | |
Intangible Assets out of Total Assets |
0.22 | 0.22 | 0.21 | 0.20 | |
Share Based Compensation of Revenue |
3.75% | 2.91% | 3.25% | 3.86% | |
Graham Net Nets |
(1.94) | (2.03) | (2.29) | (2.21) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(68.69%) | (119.92%) | (175.97%) | (45.65%) | |
Free Cash Flow Yield |
9.57% | (6.91%) | (3.26%) | 3.88% | |
Revenue per Share |
3.45 | 3.80 | 3.60 | 3.55 | |
Operating CF per Share |
0.68 | 0.32 | 1.84 | 0.89 | |
Capex per Share |
0.97 | (1.19) | (1.28) | (1.01) | |
Free Cash Flow per Share |
1.65 | (0.87) | 0.56 | (0.12) | |
Cash per Share |
7.11 | 5.46 | 6.08 | 4.93 | |
Shareholders Equity per Share |
27.83 | 29.06 | 29.06 | 38.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.83 | 29.06 | 29.06 | 38.15 | |
Free Cash Flow |
560.80 | (290.00) | 193.30 | (41.10) | |
Working Capital |
756.10 | 303.80 | 237.30 | (128.80) | |
Capital Expenditures |
329.90 | (397.60) | (437.60) | (342.90) | |
Net Current Asset Value |
(8,572.10) | (9,029.40) | (9,253.70) | (9,654.50) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 328.36 | |
Capex to Sales |
(0.28) | 0.31 | 0.36 | 0.28 | |
Net Profit Margin |
(31.15%) | 26.50% | (236.96%) | (7.51%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 128.32 | |
| Other line items | |||||
Average Receivables |
545.75 | 503.50 | 504.00 | 690.85 | |
Average Payables |
448.75 | 401.40 | 424.95 | 482.40 | |
Average Assets |
24,349.80 | 23,924.15 | 24,017.80 | 33,580.55 | |
Average Common Equity |
11,333.70 | 11,288.00 | 11,245.05 | 15,806.80 |
Columns are period end dates