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Friday 6 November 2026
Export LBTYK’s income statement to Excel — free account
Liberty Global Ltd
LBTYK 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
- −7.65%
- EPS
- +86.8%
- Free cash flow
- +429.7%
- Total debt
- −14.8%
Quarter to June 2026, against a year earlier
9.50
0.16
+1.71%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.84 | 0.77 | 0.79 | 0.77 | |
P/FCF ratio |
23.52 | 0.00 | 0.00 | 8.84 | |
P/Operating CF |
13.23 | 5.99 | 36.52 | 16.20 | |
P/B ratio |
0.31 | 0.38 | 0.40 | 0.40 | |
Price to Tangible BV |
0.50 | 0.74 | 0.79 | 0.78 | |
EV/Sales |
2.27 | 2.11 | 2.11 | 1.98 | |
EV/EBITDA |
9.79 | 9.66 | 10.02 | 9.43 | |
EV/Operating CF |
7.88 | 8.50 | 8.85 | 7.61 | |
EV/FCF |
63.72 | (77.97) | (34.21) | 22.86 | |
Quick Ratio |
0.75 | 0.84 | 0.84 | 1.07 | |
Current Ratio |
0.96 | 1.08 | 1.11 | 1.28 | |
Net Debt/EBITDA |
24.53 | 35.97 | 22.41 | 21.83 | |
Debt/Assets |
33.45% | 38.04% | 38.54% | 38.78% | |
Debt/Equity |
0.66 | 0.86 | 0.87 | 0.88 | |
Asset Turnover |
0.14 | 0.20 | 0.21 | 0.20 | |
Operating CF/Net income |
(3.33) | (0.22) | 0.32 | (0.63) | |
Capex/Depreciation |
(1.20) | (1.53) | (1.47) | 1.23 | |
Interest Coverage |
(0.06) | (0.90) | 0.21 | 0.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.52% | 26.39% | 23.43% | 26.65% | |
Intangible Assets out of Total Assets |
0.20 | 0.21 | 0.22 | 0.22 | |
Share Based Compensation of Revenue |
3.86% | 3.25% | 2.91% | 3.75% | |
Graham Net Nets |
(2.42) | (2.45) | (2.30) | (2.29) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(50.04%) | (188.41%) | (135.98%) | (81.18%) | |
Free Cash Flow Yield |
4.25% | (3.49%) | (7.84%) | 11.31% | |
Revenue per Share |
3.55 | 3.60 | 3.80 | 3.45 | |
Operating CF per Share |
0.89 | 1.84 | 0.32 | 0.68 | |
Capex per Share |
(1.01) | (1.28) | (1.19) | 0.97 | |
Free Cash Flow per Share |
(0.12) | 0.56 | (0.87) | 1.65 | |
Cash per Share |
4.93 | 6.08 | 5.46 | 7.11 | |
Shareholders Equity per Share |
38.15 | 29.06 | 29.06 | 27.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.15 | 29.06 | 29.06 | 27.83 | |
Free Cash Flow |
(41.10) | 193.30 | (290.00) | 560.80 | |
Working Capital |
(128.80) | 237.30 | 303.80 | 756.10 | |
Capital Expenditures |
(342.90) | (437.60) | (397.60) | 329.90 | |
Net Current Asset Value |
(9,654.50) | (9,253.70) | (9,029.40) | (8,572.10) | |
EV/EBIT |
317.10 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.28 | 0.36 | 0.31 | (0.28) | |
Price to Operating Income |
117.06 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
690.85 | 504.00 | 503.50 | 545.75 | |
Average Payables |
482.40 | 424.95 | 401.40 | 448.75 | |
Average Assets |
33,580.55 | 24,017.80 | 23,924.15 | 24,349.80 | |
Average Common Equity |
15,806.80 | 11,245.05 | 11,288.00 | 11,333.70 |
Columns are period end dates · fundamentals updated 26 Oct 2026