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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(26.78%)	(48.40%)	(63.48%)	(12.51%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	5	7
ROA Full definition →	(12.46%)	(22.83%)	(29.72%)	(5.89%)
ROIC Full definition →	(0.35%)	(0.23%)	(0.09%)	0.11%
Return on Tangible Assets Full definition →	(49.13%)	(97.13%)	(129.60%)	(39.25%)
Average Days of Receivables Full definition →	38.94	38.33	41.76	39.66
Free Cash Flow per Share Full definition →	1.24	(0.92)	(0.39)	0.50
Free Cash Flow Full definition →	423.00	(307.90)	(132.00)	169.70
Capital Expenditures Full definition →	(848.20)	(1,497.40)	(1,343.10)	(1,202.10)
Other line items
Cash ROIC Full definition →	2.09%	(1.54%)	(0.64%)	0.73%
Accounts Receivable Turnover Full definition →	8.95	9.89	9.68	6.91
Accounts Payable Turnover Full definition →	5.58	6.48	6.00	5.86
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	64.62	61.98	68.54	52.21
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.07	0.03	(0.01)	(0.10)
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 →	25.46%	24.83%	25.08%	25.55%
Share Based Compensation of Revenue Full definition →	3.43%	3.47%	3.47%	3.53%
Interest Coverage Full definition →	(0.18)	(0.12)	(0.05)	0.07
Operating CF/Net income Full definition →	(0.42)	(0.22)	(0.17)	(0.69)
Depreciation/Fixed assets Full definition →	0.21	0.21	0.21	0.21
Capex/Depreciation Full definition →	(0.76)	(1.35)	(1.23)	(1.12)
Revenue per Share Full definition →	14.37	14.87	14.25	14.04
Operating CF per Share Full definition →	3.74	3.55	3.54	4.04
Capex per Share Full definition →	(2.49)	(4.47)	(3.92)	(3.54)
Capex to Sales Full definition →	0.17	0.30	0.28	0.25

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Columns are period end dates

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