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