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LBTYK

Liberty Global Ltd.

Price Chart
Latest Quote

$10.69

-0.04 (-0.33%)
Current Price
Previous Close $10.72
Open $10.70
Day High $10.79
Day Low $10.61
Volume 545,164
Fetched: 2026-06-25T19:12:50
Stock Information
Shares Outstanding 149.67M
Total Debt $9.38B
Cash Equivalents $2.01B
Revenue $4.98B
Net Income $-5.46B
Sector Communication Services
Industry Telecom Services
Market Cap $3.61B
EPS (TTM) $-16.06
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$11.22B
Sales$4.98B
Income$-5.46B
Book/sh$28.11
Cash/sh$13.42
Employees7K
Financial Ratios
Quick Ratio0.94
Current Ratio1.11
Debt/Eq96.31
Returns & Margins
ROA0.19%
ROE-47.97%
Gross Margin66.00%
Operating Margin4.41%
Profit Margin-109.66%
Ownership
Insider Ownership14.60%
Institutional Ownership75.54%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-3.20
PEG0.33
P/S0.73
P/B0.38
Analyst Data
Recommendationnone
Technical Indicators
SMA20$11.35
SMA50$11.55
SMA200$11.43
RSI39.22
ATR0.3339
Shares Float276.08M
Short Float6.28%
Short Ratio6.41
Volatility0.73
Rel Volume0.41
Performance History
Week-2.06%
Month-9.30%
Quarter-10.81%
6 Months-4.43%
YTD-1.25%
Year+4.14%
3 Years+15.89%
5 Years-26.08%
10 Years-23.59%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-25 $10.69 545,164
2026-06-24 $10.72 833,300
2026-06-23 $10.78 889,500
2026-06-22 $10.60 1,024,800
2026-06-18 $10.79 2,891,200
2026-06-17 $10.91 2,382,400
2026-06-16 $11.60 870,100
2026-06-15 $11.60 1,090,200
2026-06-12 $12.01 1,018,000
2026-06-11 $11.61 1,159,900
2026-06-10 $11.37 829,900
2026-06-09 $11.31 1,202,700
2026-06-08 $11.37 908,100
2026-06-05 $11.33 1,180,900
2026-06-04 $11.24 998,700
2026-06-03 $11.33 1,607,900
2026-06-02 $11.84 1,257,600
2026-06-01 $11.78 1,831,000
2026-05-29 $12.16 2,414,000
2026-05-28 $11.87 1,599,000
2026-05-27 $11.76 1,377,800
2026-05-26 $11.78 653,000
About Liberty Global Ltd.

Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration; Smart Security that provides network security, safe browsing and fraud prevention measures; Smart Home, which provides enhanced entertainment and home automation and security services; and Connect Box, an intelligent WiFi and telephony gateway. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Replay TV, a multimedia gateway service; video-on-demand that provides subscribers with access to a broad library of movies and television series; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and multiple lines for additional fees. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and fixed-mobile convergence services to small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $1,670,500,000 $1,450,700,000 $1,285,500,000 $1,066,300,000
Cost Of Revenue $1,670,500,000 $1,450,700,000 $1,285,500,000 $1,066,300,000
Total Revenue $4,878,500,000 $4,341,900,000 $4,115,800,000 $4,017,500,000
Operating Revenue $4,878,500,000 $4,341,900,000 $4,115,800,000 $4,017,500,000
Expenses
Interest Expense $497,500,000 $574,700,000 $505,000,000 $300,900,000
Total Expenses $4,811,800,000 $4,352,400,000 $4,386,600,000 $3,845,300,000
Other Income Expense $-6,839,800,000 $2,224,200,000 $-2,670,200,000 $1,307,100,000
Other Non Operating Income Expenses $-2,100,000 $2,500,000 $212,800,000 $101,000,000
Net Non Operating Interest Income Expense $-399,400,000 $-375,400,000 $-505,000,000 $-300,900,000
Interest Expense Non Operating $497,500,000 $574,700,000 $505,000,000 $300,900,000
Operating Expense $3,141,300,000 $2,901,700,000 $3,101,100,000 $2,779,000,000
Other Operating Expenses $866,200,000 $743,300,000 $765,500,000 $679,600,000
Selling And Marketing Expense $341,900,000 $301,500,000 $343,600,000 $328,400,000
General And Administrative Expense $894,300,000 $854,900,000 $1,429,100,000 $1,295,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-7,138,100,000 $1,811,200,000 $-3,837,000,000 $258,600,000
Net Interest Income $-399,400,000 $-375,400,000 $-505,000,000 $-300,900,000
Interest Income $98,100,000 $199,300,000 $212,700,000 $76,600,000
Normalized Income $-3,527,458,800 $-9,275,000 $-3,188,550,000 $-1,361,812,831
Net Income From Continuing And Discontinued Operation $-7,138,100,000 $1,588,000,000 $-4,051,700,000 $1,473,200,000
Total Operating Income As Reported $-23,300,000 $-60,100,000 $-313,800,000 $109,900,000
Net Income Common Stockholders $-7,138,100,000 $1,588,000,000 $-4,051,700,000 $1,473,200,000
Net Income $-7,138,100,000 $1,588,000,000 $-4,051,700,000 $1,473,200,000
Net Income Including Noncontrolling Interests $-7,096,700,000 $1,645,900,000 $-3,873,800,000 $1,986,300,000
Net Income Discontinuous Operations $0 $-223,200,000 $-214,700,000 $1,214,600,000
Net Income Continuous Operations $-7,096,700,000 $1,869,100,000 $-3,659,100,000 $771,700,000
Pretax Income $-7,172,500,000 $1,838,300,000 $-3,446,000,000 $1,178,400,000
Special Income Charges $-110,100,000 $384,000,000 $333,400,000 $638,200,000
Earnings From Equity Interest $-3,186,900,000 $-205,600,000 $-2,018,400,000 $-1,268,300,000
Interest Income Non Operating $98,100,000 $199,300,000 $212,700,000 $76,600,000
Operating Income $66,700,000 $-10,500,000 $-270,800,000 $172,200,000
Depreciation Amortization Depletion Income Statement $1,038,900,000 $1,002,000,000 $1,216,400,000 $1,093,600,000
Depreciation And Amortization In Income Statement $1,038,900,000 $1,002,000,000 $1,216,400,000 $1,093,600,000
Gross Profit $3,208,000,000 $2,891,200,000 $2,830,300,000 $2,951,200,000
Per Share
Diluted EPS $-20.86 $4.23 $-9.52 $2.96
Basic EPS $-20.86 $4.33 $-9.52 $3.01
Other
Tax Effect Of Unusual Items $-40,158,800 $606,825,000 $-216,150,000 $853,987,169
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-1,985,300,000 $987,700,000 $-860,000,000 $98,500,000
Total Unusual Items $-3,650,800,000 $2,427,300,000 $-864,600,000 $2,474,400,000
Total Unusual Items Excluding Goodwill $-3,650,800,000 $2,427,300,000 $-864,600,000 $2,474,400,000
Reconciled Depreciation $1,038,900,000 $1,002,000,000 $1,216,400,000 $1,093,600,000
EBITDA (Bullshit earnings) $-5,636,100,000 $3,415,000,000 $-1,724,600,000 $2,572,900,000
EBIT $-6,675,000,000 $2,413,000,000 $-2,941,000,000 $1,479,300,000
Diluted Average Shares $342,267,353 $375,182,221 $425,679,037 $496,988,850
Basic Average Shares $342,267,353 $366,731,510 $425,679,037 $489,555,582
Diluted NI Availto Com Stockholders $-7,138,100,000 $1,588,000,000 $-4,051,700,000 $1,473,200,000
Minority Interests $-41,400,000 $-57,900,000 $-177,900,000 $-513,100,000
Tax Provision $-75,800,000 $-30,800,000 $213,100,000 $406,700,000
Gain On Sale Of Business $0 $242,900,000 $0 $0
Other Special Charges $20,100,000 - $1,400,000 $-2,800,000
Write Off $90,000,000 $49,600,000 $43,000,000 $62,300,000
Restructuring And Mergern Acquisition $0 $-190,700,000 $-377,800,000 $0
Gain On Sale Of Security $-3,540,700,000 $2,043,300,000 $-1,198,000,000 $1,836,200,000
Selling General And Administration $1,236,200,000 $1,156,400,000 $1,119,200,000 $1,005,800,000
Other Gand A $724,900,000 $686,600,000 $1,198,100,000 $1,102,900,000
Salaries And Wages $169,400,000 $168,300,000 $231,000,000 $192,100,000
Gain On Sale Of Ppe - $0 $0 $700,500,000
Fetched: 2026-06-25
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $4,883,500,000 $7,922,900,000 $15,080,700,000 $10,777,900,000
Total Assets $22,595,900,000 $25,439,700,000 $42,087,900,000 $42,895,000,000
Total Non Current Assets $19,199,500,000 $22,139,400,000 $36,446,300,000 $36,597,600,000
Other Non Current Assets $1,390,900,000 $1,682,400,000 $14,774,700,000 $3,486,100,000
Goodwill And Other Intangible Assets $4,852,200,000 $4,443,000,000 $3,981,900,000 $11,658,500,000
Other Intangible Assets $1,349,400,000 $1,290,400,000 $673,600,000 $2,342,400,000
Current Assets $3,396,400,000 $3,300,300,000 $5,641,600,000 $6,297,400,000
Other Current Assets $545,600,000 $411,600,000 $403,500,000 $736,300,000
Hedging Assets Current $135,000,000 $287,000,000 $235,600,000 $382,700,000
Receivables $558,200,000 $449,800,000 $404,300,000 $830,600,000
Accounts Receivable $558,200,000 $449,800,000 $404,300,000 $830,600,000
Cash Cash Equivalents And Short Term Investments $2,157,600,000 $2,151,900,000 $3,400,600,000 $4,347,800,000
Cash And Cash Equivalents $2,081,400,000 $1,816,300,000 $1,410,100,000 $1,726,200,000
Assets Held For Sale Current - $0 $1,197,600,000 $0
Debt
Net Debt $6,513,500,000 $7,284,700,000 $7,858,500,000 $12,037,000,000
Total Debt $9,334,600,000 $9,778,500,000 $9,948,600,000 $15,409,100,000
Long Term Debt And Capital Lease Obligation $8,570,600,000 $8,880,000,000 $9,519,700,000 $14,609,400,000
Long Term Debt $7,830,900,000 $8,202,500,000 $8,839,700,000 $12,963,500,000
Current Debt And Capital Lease Obligation $764,000,000 $898,500,000 $428,900,000 $799,700,000
Current Debt $764,000,000 $898,500,000 $428,900,000 $799,700,000
Other Current Borrowings - $898,500,000 $428,900,000 $799,700,000
Liabilities
Total Liabilities Net Minority Interest $12,650,100,000 $12,895,400,000 $23,080,500,000 $20,321,600,000
Total Non Current Liabilities Net Minority Interest $9,491,000,000 $9,761,500,000 $18,747,700,000 $16,400,600,000
Other Non Current Liabilities $920,400,000 $881,500,000 $867,100,000 $1,791,200,000
Current Liabilities $3,159,100,000 $3,133,900,000 $4,332,800,000 $3,921,000,000
Current Deferred Liabilities $291,900,000 $285,300,000 $169,800,000 $264,400,000
Payables And Accrued Expenses $2,103,200,000 $1,950,100,000 $1,776,600,000 $2,560,100,000
Payables $696,900,000 $643,700,000 $671,000,000 $845,700,000
Total Tax Payable $218,200,000 $272,500,000 $263,500,000 $235,600,000
Income Tax Payable $218,200,000 $272,500,000 $263,500,000 $235,600,000
Accounts Payable $478,700,000 $371,200,000 $407,500,000 $610,100,000
Liabilities Heldfor Sale Non Current - $0 $8,360,900,000 -
Other Current Liabilities - $147,900,000 $1,957,500,000 $296,800,000
Equity
Common Stock Equity $9,735,700,000 $12,365,900,000 $19,062,600,000 $22,436,400,000
Total Equity Gross Minority Interest $9,945,800,000 $12,544,300,000 $19,007,400,000 $22,573,400,000
Stockholders Equity $9,735,700,000 $12,365,900,000 $19,062,600,000 $22,436,400,000
Gains Losses Not Affecting Retained Earnings $3,915,600,000 $-657,000,000 $2,170,300,000 $513,400,000
Other Equity Adjustments $3,915,600,000 $-657,000,000 $2,170,300,000 $513,400,000
Retained Earnings $5,104,500,000 $12,242,600,000 $15,566,000,000 $19,617,700,000
Other
Ordinary Shares Number $334,803,758 $348,725,816 $382,606,031 $459,347,955
Share Issued $334,803,758 $348,725,816 $382,606,031 $459,347,955
Tangible Book Value $4,883,500,000 $7,922,900,000 $15,080,700,000 $10,777,900,000
Invested Capital $18,330,600,000 $21,466,900,000 $28,331,200,000 $36,199,600,000
Working Capital $237,300,000 $166,400,000 $1,308,800,000 $2,376,400,000
Capital Lease Obligations $739,700,000 $677,500,000 $680,000,000 $1,645,900,000
Total Capitalization $17,566,600,000 $20,568,400,000 $27,902,300,000 $35,399,900,000
Minority Interest $210,100,000 $178,400,000 $-55,200,000 $137,000,000
Treasury Stock $100,000 $100,000 $100,000 $100,000
Additional Paid In Capital $712,400,000 $777,000,000 $1,322,600,000 $2,300,800,000
Capital Stock $3,300,000 $3,400,000 $3,800,000 $4,600,000
Common Stock $3,300,000 $3,400,000 $3,800,000 $4,600,000
Long Term Capital Lease Obligation $739,700,000 $677,500,000 $680,000,000 $1,645,900,000
Current Deferred Revenue $291,900,000 $285,300,000 $169,800,000 $264,400,000
Current Accrued Expenses $1,406,300,000 $1,306,400,000 $1,105,600,000 $1,714,400,000
Investments And Advances $7,686,100,000 $11,688,000,000 $13,335,800,000 $14,948,500,000
Goodwill $3,502,800,000 $3,152,600,000 $3,308,300,000 $9,316,100,000
Net PPE $5,270,300,000 $4,326,000,000 $4,353,900,000 $6,504,500,000
Accumulated Depreciation $-5,930,200,000 $-4,737,800,000 $-4,494,300,000 $-8,035,100,000
Gross PPE $11,200,500,000 $9,063,800,000 $8,848,200,000 $14,539,600,000
Other Properties $8,259,300,000 $6,545,800,000 $6,328,500,000 $10,472,400,000
Properties $2,941,200,000 $2,518,000,000 $2,519,700,000 $4,067,200,000
Other Short Term Investments $76,200,000 $335,600,000 $1,990,500,000 $2,621,600,000
Treasury Shares Number - - $0 -
Fetched: 2026-06-25
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-132,000,000 $1,124,400,000 $1,244,000,000 $1,946,500,000
Operating Activities
Operating Cash Flow $1,211,100,000 $2,032,900,000 $2,165,900,000 $2,837,800,000
Cash From Discontinued Operating Activities $0 $701,700,000 $966,600,000 $937,600,000
Cash Flow From Continuing Operating Activities $1,211,100,000 $1,331,200,000 $1,199,300,000 $1,900,200,000
Operating Gains Losses $6,747,700,000 $-2,080,600,000 $2,840,000,000 $-1,268,400,000
Investing Activities
Capital Expenditure $-1,343,100,000 $-908,500,000 $-921,900,000 $-891,300,000
Investing Cash Flow $-874,900,000 $684,700,000 $-1,845,000,000 $1,281,000,000
Cash From Discontinued Investing Activities $0 $-460,800,000 $-564,800,000 $-431,500,000
Cash Flow From Continuing Investing Activities $-874,900,000 $1,145,500,000 $-1,280,200,000 $1,712,500,000
Net Other Investing Changes $44,000,000 $-15,900,000 $-31,200,000 $-23,300,000
Capital Expenditure Reported $-1,343,100,000 $-908,500,000 $-921,900,000 $-891,300,000
Financing Activities
Repurchase Of Capital Stock $-192,100,000 $-689,800,000 $-2,480,400,000 $-1,703,400,000
Financing Cash Flow $-226,100,000 $-2,250,100,000 $-692,400,000 $-3,276,000,000
Cash From Discontinued Financing Activities $0 $-1,443,900,000 $-97,200,000 $-1,180,600,000
Cash Flow From Continuing Financing Activities $-226,100,000 $-806,200,000 $-595,200,000 $-2,095,400,000
Net Other Financing Charges $34,300,000 $-183,600,000 $-106,100,000 $-150,500,000
Net Common Stock Issuance $-192,100,000 $-689,800,000 $-2,480,400,000 $-1,703,400,000
Dividends Received Cfi $9,000,000 $206,400,000 $815,200,000 $477,900,000
Dividend Received Cfo $318,100,000 $394,300,000 $537,800,000 $721,200,000
Other
Repayment Of Debt $-1,145,400,000 $-508,800,000 $-1,521,900,000 $-615,500,000
Issuance Of Debt $1,077,100,000 $576,000,000 $3,513,200,000 $374,000,000
Interest Paid Supplemental Data $469,800,000 $892,400,000 $885,200,000 $547,400,000
Income Tax Paid Supplemental Data $199,800,000 $196,500,000 $494,300,000 $171,700,000
End Cash Position $2,087,100,000 $1,822,300,000 $1,422,900,000 $1,732,400,000
Beginning Cash Position $1,822,300,000 $1,422,900,000 $1,732,400,000 $917,300,000
Effect Of Exchange Rate Changes $154,700,000 $-68,100,000 $62,000,000 $-27,700,000
Changes In Cash $110,100,000 $467,500,000 $-371,500,000 $842,800,000
Common Stock Payments $-192,100,000 $-689,800,000 $-2,480,400,000 $-1,703,400,000
Net Issuance Payments Of Debt $-68,300,000 $67,200,000 $1,991,300,000 $-241,500,000
Net Long Term Debt Issuance $-68,300,000 $67,200,000 $1,991,300,000 $-241,500,000
Long Term Debt Payments $-1,145,400,000 $-508,800,000 $-1,521,900,000 $-615,500,000
Long Term Debt Issuance $1,077,100,000 $576,000,000 $3,513,200,000 $374,000,000
Net Investment Purchase And Sale $415,200,000 $1,650,900,000 $-1,142,300,000 $-184,000,000
Sale Of Investment $1,014,300,000 $4,527,500,000 $6,988,600,000 $9,213,300,000
Purchase Of Investment $-599,100,000 $-2,876,600,000 $-8,130,900,000 $-9,397,300,000
Net Business Purchase And Sale $0 $212,600,000 $0 $2,333,200,000
Sale Of Business $0 $411,700,000 $0 $2,333,200,000
Purchase Of Business $0 $-199,100,000 $0 $0
Change In Working Capital $15,500,000 $107,500,000 $-89,400,000 $71,500,000
Change In Payables And Accrued Expense $-201,100,000 $-303,000,000 $-681,400,000 $-128,000,000
Change In Receivables $216,600,000 $410,500,000 $592,000,000 $199,500,000
Other Non Cash Items $49,900,000 $-125,900,000 $60,000,000 $25,400,000
Stock Based Compensation $169,400,000 $168,300,000 $204,800,000 $163,200,000
Asset Impairment Charge $90,000,000 $49,600,000 $43,000,000 $62,300,000
Deferred Tax $-121,700,000 $-53,100,000 $45,800,000 $259,700,000
Deferred Income Tax $-121,700,000 $-53,100,000 $45,800,000 $259,700,000
Depreciation Amortization Depletion $1,038,900,000 $1,002,000,000 $1,216,400,000 $1,093,600,000
Depreciation And Amortization $1,038,900,000 $1,002,000,000 $1,216,400,000 $1,093,600,000
Amortization Cash Flow $90,400,000 $75,800,000 $51,400,000 -
Amortization Of Intangibles $90,400,000 $75,800,000 $51,400,000 -
Depreciation $948,500,000 $926,200,000 $1,165,000,000 -
Earnings Losses From Equity Investments $3,186,900,000 $205,600,000 $2,018,400,000 $1,268,300,000
Gain Loss On Investment Securities $419,600,000 $-286,800,000 $478,300,000 $-537,400,000
Net Foreign Currency Exchange Gain Loss $3,121,100,000 $-1,756,500,000 $719,700,000 $-1,298,800,000
Gain Loss On Sale Of Business $0 $-242,900,000 $-377,800,000 $-700,500,000
Net Income From Continuing Operations $-7,096,700,000 $1,869,100,000 $-3,659,100,000 $771,700,000
Fetched: 2026-06-25