L
Liberty Global Ltd. (LBTYA)
NMS – Real Time Price. Currency in USD
11.61
-0.45 (-3.73%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
11.61
-0.45 (-3.73%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $9.2B significantly exceeds cash reserves ($1.8B), raising financial stability concerns
Total current assets $3.1B exceed Total current liabilities $2.8B, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$290.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.11 | 1.25 | 7.0 | |
| Quick ratio | 1.11 | 1.01 | 7.0 | |
| Debt to Equity | 0.97 | 1.16 | 6.0 | |
| Debt to Assets | 0.42 | 0.35 | 5.0 | |
| Interest coverage | 0.21 | 19.71 | 2.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 7.20B | 4.12B | 4.34B | 4.88B | 4.98B |
| Gross Profit | 1.85B | 848M | 1.13B | 1.29B | 1.31B |
| Operating Income | 226M | -265M | -14M | 33M | -4M |
| Net Income | 627M | -4.05B | 1.59B | -7.14B | -5.46B |
| EBITDA | 2.41B | 952M | 988M | 1.07B | 1.07B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.37 | 95.48 | 7.0 |
| Next quarter | 0.08 | -41.64 | 1.5 |
| Current year | 2.81 | 92.63 | 7.0 |
| Next year | 1.11 | 16.21 | 6.0 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.53 | 111.58 | 95.87 | -243.34 | 6.3 |
| Y/Y | 8.83 | 125.26 | 90.81 | -154.15 | 6.8 |
| 3y average | -8.3 | -385.56 | -269.61 | -47.41 | 1.0 |
| 5y average | -13.16 | -65.45 | 17.18 | -34.84 | 3.0 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |