Liberty Global Ltd LBTYK

9.26 0.03 0.33% as of 25 Sep
Market cap
$3.2B
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 5.08
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — 1 — — 2 — 1 2 — — —
Insider Ownership 61.73%

Capital & Financial Ratios

Market Cap 3,220.00
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
P/S ratio 0.64
P/B ratio 0.33
Past 5Y EPS Growth (81.84%)
This Y EPS Growth 92.01%
Next Y EPS Growth 8.93%
Next 5Y EPS Growth 60.87%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

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
in millions of $

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

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 — 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
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

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
in millions of $ · 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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
13.54 14.32 10.07 10.21 7.52 12.09 8.46 8.52 8.39 9.21

Analyst estimates 2026–2028

Powerpack
Low Price
18.33 19.37 19.82 14.58 13.04 15.96 15.27 11.93 14.83 13.62
High Price
41,000 26,700 26,600 20,200 23,000 11,200 10,100 9,860 6,820 6,636
Employees
0 0 0 1 1 1 0 0 1 1
Revenue/Emp
13,731 11,276 11,958 11,116 11,545 10,311 4,018 4,116 4,342 4,879
Revenue
60.50% 73.63% 58.49% 57.63% 71.24% 70.74% 73.46% 50.17% 49.06% 47.74%
Gross Margin
243 (2,111) 162 (1,242) (1,801) 14,001 1,178 (3,446) 1,838 (7,172)
EBT
1.77% (18.72%) 1.35% (11.17%) (15.60%) 135.78% 29.33% (83.73%) 42.34% (147.02%)
EBT Margin
1,767 (2,721) 850 11,638 (1,467) 13,610 1,986 (3,874) 1,646 (7,097)
Net Income
4,187 3,852 3,915 3,600 2,272 2,386 1,119 1,276 1,067 1,089
Depreciation
15.43 13.30 15.36 15.75 19.18 18.56 8.21 9.67 11.84 14.25
Revenue/Sh
2.12 (2.29) 0.93 16.32 (2.70) 24.16 3.01 (9.52) 4.33 (20.86)
Earnings/Sh
6.68 6.73 7.66 6.50 6.95 6.39 5.80 5.09 5.54 3.54
Cash Flow/Sh
(1.73) (1.47) (1.87) (1.66) (2.15) (2.53) (1.82) (2.17) (2.48) (3.92)
Capex/Sh
4.95 5.26 5.79 4.84 4.81 3.85 3.98 2.92 3.07 (0.39)
Free CF/Sh
16.56 7.54 5.33 18.70 22.09 46.06 46.11 44.65 34.21 29.06
Book Value/Sh
890 848 779 706 602 556 490 426 367 342
Shares
7.78 0.00 11.50 0.72 0.00 0.61 3.49 0.00 2.96 0.00
PE Ratio
1.01 1.35 0.70 0.72 0.65 0.79 1.30 1.02 1.11 0.77
PS Ratio
0.94 2.38 2.03 0.61 0.56 0.32 0.23 0.22 0.38 0.38
PB Ratio
3.66 4.09 3.07 2.53 1.69 1.92 3.65 2.45 2.71 2.11
EV/Sales
11.43 10.36 8.15 8.22 6.73 9.26 7.53 8.10 10.47 (77.97)
EV/FCF
5,941 5,708 5,963 4,585 4,186 3,549 2,838 2,166 2,033 1,211
Op' Cash Flow
(1,540) (1,250) (1,453) (1,168) (1,293) (1,408) (891) (922) (908) (1,343)
Capex
4,401 4,458 4,510 3,417 2,893 2,141 1,947 1,244 1,124 (132)
FCF
(2,671) (5,634) (6,165) 1,922 1,291 1,856 2,376 1,309 166 237
Working Cap'
37,511 32,645 29,805 28,183 14,947 14,825 13,763 9,269 9,101 8,595
Total Debt
36,434 30,972 28,325 20,040 12,020 11,645 9,415 5,868 6,949 6,437
Net Debt
14,732 6,393 4,148 13,199 13,298 25,598 22,573 19,007 12,544 9,946
Sh' Equity
2.50% (4.40%) 1.31% 22.55% (3.01%) 25.33% 3.28% (9.54%) 4.70% (29.72%)
ROA
1.92% 1.33% 1.61% 1.24% 5.01% 2.22% 0.21% (0.79%) (0.19%) (0.09%)
ROIC
13.69% (26.30%) 13.76% 132.84% (12.29%) 69.04% 6.12% (19.49%) 10.07% (63.48%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Liberty Global Ltd (LBTYK) key facts

  • Liberty Global Ltd (LBTYK) is a Telecom Services company in the Communication Services sector, listed on Nasdaq.
  • As of September 25, 2026, LBTYK traded at $9.26, a market capitalization of $3.2 billion.
  • Return on equity was −63.5% and debt-to-equity 0.88.

Source: company filings (standardised) and stockrow calculations.

Liberty Global Ltd (LBTYK) Latest News

News by impact score

Fine-tune

25 Sep

4

Liberty Global is funding a high-conviction AI bet by recycling mature assets. YTD disposals neared $900m, led by a $604m EdgeConneX exit with IRR over 30%, lifting year-end cash targets from $1.5B to $2.0B. In September, Liberty Global Tech Ventures joined an oversubscribed $875m Series C for Positron AI at a $5B post-money valuation, linking liquidity to AI-inference demand. Positron’s memory-first design uses LPDDR5X to deliver >90% memory bandwidth and fits into existing data centers; Asimov tape-out is planned for late 2026, with production in H2 2027. Liberty Growth remains small but loss-making, while Virgin Media O2 and Ziggo face margin and churn pressures. Q2 2026 revenue fell 7.7% to $1.172B; EBITDA declined 3.1% to $324.9m. Hedge funds 37; short interest 8.48%. The multi-identity setup hinges on realized returns from Positron to justify the AI pivot. High-conviction AI bets funded by asset monetization could meaningfully alter Liberty Global's trajectory if Positron materializes, despite ongoing telecom headwinds.

23 Sep

4

Liberty Global signs a three-year strategic partnership with Sierra to roll out AI-powered customer experiences across its European operating companies. The framework agreement standardizes a phased deployment of Sierra’s natural-language agents across chat, voice and text, enabling routine and more complex interactions to be handled by AI so care teams can focus on cases requiring human judgment. Implementation has begun across Liberty Global’s footprint of about 80 million fixed and mobile connections, with use cases and channels tailored to markets, brands and customers. Sierra, led by Bret Taylor and Clay Bavor, was valued at $15 billion in May 2026 and counts Fortune 500 firms and major banks among users. Mike Fries, Liberty Global’s CEO, says the partnership will deliver simpler, faster, more effective customer journeys. Liberty Global’s business mix centers on Liberty Telecom and Liberty Growth, with annual revenue around $22 billion. AI rollout across 80 million connections could substantially improve customer experiences and reduce support workload, marking a major strategic shift for Liberty Global.

16 Sep

3

Liberty Global proposes £600M cost cuts at Virgin Media O2 to reduce debt. Proposed cuts target debt reduction and may influence financial performance.

8 Sep

3

Liberty Global agrees to sell Dutch towers ahead of 2027 Ziggo Group listing. Tower divestiture streamlines holdings ahead of major Ziggo listing.

3 Aug

4

Liberty Global completes buyout of VodafoneZiggo and prepares for 2027 Ziggo Group listing. Buyout completion plus planned 2027 listing marks major ownership consolidation with potential to reshape company structure and valuation.

24 Jul

3

Liberty Global Ltd (LBTYA) highlighted strong broadband performance in its Q2 2026 earnings call. Q2 2026 earnings highlights with strong broadband results point to noticeable effects on financial performance and market views.

3

Liberty Global Ltd (LBTYK) released its Q2 2026 financial results. Q2 2026 earnings data supplies performance metrics that can shift near-term investor assessment of operations.

7 Jul

3

Liberty Global's fiber consolidation exposure drives its UK broadband strategy adjustments. Fiber consolidation exposure informs Liberty Global UK broadband strategy decisions.

1 Jun

3

Liberty Global names Stephen Van Rooyen as Ziggo Group CEO ahead of its planned 2027 Amsterdam listing. Ziggo CEO appointment linked to 2027 listing plans may moderately shift operational focus and investor sentiment.

2 May

4

Liberty Global Ltd's Q1 2026 earnings call highlighted strategic moves and operational advancements. Strategic moves detailed signal major shifts capable of altering the company's trajectory and investor sentiment.

1 May

4

Liberty Global Ltd reported Q1 2026 results, highlighting key financial metrics, operational updates, and forward guidance. Quarterly earnings reports provide critical financial data that significantly influences stock performance and investor outlook.

24 Feb

4

Liberty Global swung to a multi-billion dollar full-year net loss, prompting reassessment of LBTY.A valuation amid concerns over future performance. Multi-billion dollar net loss signals major financial strain, significantly impacting valuation, investor sentiment, and market trajectory.

19 Feb

4

Liberty Global (LBTYA) shares hit a 52-week high following two billion-dollar acquisitions. Two billion-dollar acquisitions signal major strategic growth initiatives poised to enhance competitive positioning and investor confidence.

3

Liberty Global Ltd reported a Q4 loss despite year-over-year revenue growth. Q4 loss despite revenue growth affects financial performance and investor sentiment moderately without major trajectory shifts.

18 Feb

4

Liberty Global Ltd (LBTYA) Q4 2025 earnings call highlighted strategic moves including potential asset sales and partnerships, alongside market challenges like regulatory hurdles and competitive pressures in Europe. Strategic moves like asset optimizations and partnerships signal major shifts in operations and positioning amid persistent market challenges.

4

Nexfibre, a telecom joint venture backed by Liberty Global and Telefónica, acquired UK alternative network operator Netomnia for roughly €2.3 billion to expand its full-fibre rollout. Nexfibre's €2.3bn acquisition of Netomnia accelerates Liberty Global's UK fibre network expansion and competitive positioning against incumbents.

4

InfraVia, Liberty Global, and Telefónica will acquire Soho Square Capital’s unicorn Netomnia through their joint venture nexfibre. Liberty Global's involvement in acquiring a UK fiber unicorn via JV bolsters its strategic position in high-speed broadband infrastructure.

4

Vodafone to sell its stake in the Dutch joint venture VodafoneZiggo to Liberty Global for £870 million. Acquisition boosts Liberty Global's ownership in key Dutch telecom assets, strengthening European operations and market position.

4

Liberty Global Ltd reported Q4 2025 results, highlighting financial performance, operational metrics, and strategic updates for the quarter. Q4 earnings disclosure reveals key financial metrics and strategic shifts influencing trajectory and investor sentiment.

4

InfraVia, Liberty Global, and Telefónica acquired Substantial Group for £2 billion through their joint venture Nexfibre. The £2 billion acquisition expands Liberty Global's fiber infrastructure via Nexfibre, enhancing competitive positioning and growth prospects in the UK broadband market.

4

Liberty Global to acquire Vodafone’s stake in VodafoneZiggo and transfer regional Benelux assets into new company called Ziggo Group. Acquiring Vodafone’s stake in VodafoneZiggo and creating Ziggo Group consolidates Liberty Global's Benelux operations in a major strategic restructuring.

7 Feb

3

Liberty Global Ltd (LBTYK) has experienced notable share price momentum recently, prompting an assessment of its valuation. Analysts are evaluating the company's financial health, market position, and potential growth opportunities in light of recent market trends. The analysis considers both short-term fluctuations and long-term strategic initiatives that could influence investor sentiment and overall performance. Recent share price momentum indicates a moderately noticeable influence on investor sentiment and market positioning.

4 Feb

3

Torq has appointed John White, the former Chief Information Security Officer (CISO) of Virgin Atlantic, to lead its transition towards Agentic AI. This strategic move aims to enhance the company's capabilities in artificial intelligence and improve operational efficiency. The leadership change is expected to moderately influence product innovation and operational efficiency.

3 Feb

4

Google has announced a partnership with Liberty Global to integrate artificial intelligence into its networks. This collaboration aims to enhance customer experiences and optimize network performance through AI-driven solutions. The initiative is expected to leverage Google's expertise in AI technology, potentially transforming how Liberty Global operates and delivers services to its customers. The partnership with Google is likely to significantly enhance Liberty Global's service offerings and competitive positioning in the telecommunications market.

4

Google and Liberty Global Ltd have entered into a five-year partnership focused on artificial intelligence. This collaboration aims to enhance Liberty Global's broadband services and improve customer experiences through AI-driven solutions. The partnership is expected to leverage Google's expertise in AI technology, potentially leading to innovative products and services in the telecommunications sector. The partnership is likely to significantly enhance Liberty Global's competitive position and product offerings in the telecommunications market.

4

Liberty Global Ltd and Telefonica are set to lead a $2.73 billion deal to acquire Netomnia, a UK-based fiber broadband provider. This acquisition aims to enhance their broadband offerings and expand their market presence in the UK. The deal reflects a strategic move to capitalize on the growing demand for high-speed internet services. The acquisition is a significant strategic move that could enhance Liberty Global's competitive positioning and market share in the broadband sector.

4

Liberty Global Ltd has entered into a five-year strategic partnership with Google Cloud to leverage artificial intelligence technologies. This collaboration aims to enhance Liberty Global's customer experience and operational efficiency through advanced AI solutions. The partnership will focus on integrating AI into various aspects of Liberty Global's services, potentially transforming its business model and service offerings. The partnership with Google Cloud is expected to significantly enhance Liberty Global's competitive positioning and operational capabilities through AI integration.

2 Feb

4

Google Cloud and Liberty Global announced a five-year partnership to deploy AI across Liberty Global's European networks, enhancing customer experiences, operational efficiency, and new AI-driven services. Five-year AI partnership with Google Cloud bolsters Liberty Global's tech infrastructure and innovation, potentially driving revenue growth and market positioning.

4

Liberty Global Ltd has entered into a five-year partnership with Google Cloud to leverage artificial intelligence technologies. This collaboration aims to enhance Liberty Global's customer experience and operational efficiency through AI-driven solutions. The partnership will focus on utilizing Google Cloud's AI capabilities to improve data analytics and service delivery, positioning Liberty Global to better compete in the telecommunications market. The partnership with Google Cloud is expected to significantly enhance Liberty Global's operational capabilities and competitive positioning in the telecommunications sector.

20 Jan

4

Three Ireland's owner is in discussions regarding a potential sale to Liberty Global. This move could reshape the competitive landscape in the telecommunications sector, as Liberty Global seeks to expand its footprint in the market. The negotiations are still in the early stages, and details about the sale have not been disclosed yet. The potential acquisition could significantly alter Liberty Global's market position and growth trajectory.

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