Saturday 17 October 2026 Export LBTYB’s income statement to Excel — free account

Liberty Global Ltd

LBTYB 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.

12.05 0.06 −0.50%

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Market cap: $7.1B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 5/9
Altman Z: 0.73
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
ROE Full definition →	+8 more TTM periods Free account	(12.51%)	(63.48%)	(48.40%)	(26.78%)
Piotroski F-Score Full definition →		7	5	6	6
ROA Full definition →		(5.89%)	(29.72%)	(22.83%)	(12.46%)
ROIC Full definition →		0.11%	(0.09%)	(0.23%)	(0.35%)
Return on Tangible Assets Full definition →		(39.25%)	(129.60%)	(97.13%)	(49.13%)
Average Days of Receivables Full definition →		39.66	41.76	38.33	38.94
Free Cash Flow per Share Full definition →		0.50	(0.39)	(0.92)	1.24
Free Cash Flow Full definition →		169.70	(132.00)	(307.90)	423.00
Capital Expenditures Full definition →		(1,202.10)	(1,343.10)	(1,497.40)	(848.20)
Other line items
Cash ROIC Full definition →		0.73%	(0.64%)	(1.54%)	2.09%
Accounts Receivable Turnover Full definition →		6.91	9.68	9.89	8.95
Accounts Payable Turnover Full definition →		5.86	6.00	6.48	5.58
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		52.21	68.54	61.98	64.62
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.10)	(0.01)	0.03	0.07
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 →		25.55%	25.08%	24.83%	25.46%
Share Based Compensation of Revenue Full definition →		3.53%	3.47%	3.47%	3.43%
Interest Coverage Full definition →		0.07	(0.05)	(0.12)	(0.18)
Operating CF/Net income Full definition →		(0.69)	(0.17)	(0.22)	(0.42)
Depreciation/Fixed assets Full definition →		0.21	0.21	0.21	0.21
Capex/Depreciation Full definition →		(1.12)	(1.23)	(1.35)	(0.76)
Revenue per Share Full definition →		14.04	14.25	14.87	14.37
Operating CF per Share Full definition →		4.04	3.54	3.55	3.74
Capex per Share Full definition →		(3.54)	(3.92)	(4.47)	(2.49)
Capex to Sales Full definition →		0.25	0.28	0.30	0.17

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Columns are period end dates

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