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Friday 6 November 2026
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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.
- Revenue
- +59.1%
- EPS
- +700.1%
- Free cash flow
- +429.7%
- Total debt
- +142.3%
Quarter to September 2026, against a year earlier
11.45
0.21
+1.87%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 6 | 5 |
+8 more TTM periods Free account |
| (21.28%) | (26.78%) | (48.40%) | (63.48%) | ||
| (7.83%) | (12.46%) | (22.83%) | (29.72%) | ||
ROIC |
(0.21%) | (0.35%) | (0.23%) | (0.09%) | |
Return on Tangible Assets |
(22.86%) | (49.13%) | (97.13%) | (129.60%) | |
Average Days of Receivables |
42.39 | 38.94 | 38.33 | 41.76 | |
Free Cash Flow per Share |
1.92 | 1.24 | (0.92) | (0.39) | |
Free Cash Flow |
648.90 | 423.00 | (307.90) | (132.00) | |
Capital Expenditures |
(926.20) | (848.20) | (1,497.40) | (1,343.10) | |
| Other line items | |||||
Cash ROIC |
1.96% | 2.09% | (1.54%) | (0.64%) | |
Accounts Receivable Turnover |
9.58 | 8.95 | 9.89 | 9.68 | |
Accounts Payable Turnover |
4.62 | 5.58 | 6.48 | 6.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
105.10 | 64.62 | 61.98 | 68.54 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | 0.07 | 0.03 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.33% | 25.46% | 24.83% | 25.08% | |
Share Based Compensation of Revenue |
3.19% | 3.43% | 3.47% | 3.47% | |
Interest Coverage |
(0.16) | (0.18) | (0.12) | (0.05) | |
Operating CF/Net income |
(0.63) | (0.42) | (0.22) | (0.17) | |
Depreciation/Fixed assets |
0.12 | 0.21 | 0.21 | 0.21 | |
Capex/Depreciation |
(0.66) | (0.76) | (1.35) | (1.23) | |
Revenue per Share |
16.56 | 14.37 | 14.87 | 14.25 | |
Operating CF per Share |
4.66 | 3.74 | 3.55 | 3.54 | |
Capex per Share |
(2.74) | (2.49) | (4.47) | (3.92) | |
Capex to Sales |
0.17 | 0.17 | 0.30 | 0.28 |
Columns are period end dates · fundamentals updated 6 Nov 2026