Liberty Global Ltd. (LBTYA)

NMS – Real Time Price. Currency in USD

10.40

+0.21 (2.11%)

Market open: Aug 12, 2026, 3:19 PM EDT

10.19

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 10.4111$
Day's range: 10.2 - 10.42$
52-week range: 9.43 - 13.52$
Volume: 411 568
Average volume: 2 459 134
Beta: 0.91
EPS (TTM): -9.05
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 3 551 870 973
Shares outstanding: 341 161 930
Dividend yield: N/A
Next earnings date: 2026-11-04
Sector: Communication Services
Industry: Telecom Services

About the company

Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home Wi-Fi service. The company p... read more

CEO: Michael Fries
Country: Bermuda
IPO Date
Employees: 6636
Fiscal Year End: January - December
Website: https://www.libertyglobal.com

Revenue Breakdown

Telenet / 65.76%

All Other / 27.49%

Virgin Media Ireland / 10.14%

News

No Data

There are no news for this stock.

Chart: LBTYA

Loading Chart...

Overall Score

3.5 / 1035%

Octagon View

Strength & Weakness

Total debt $9.2B significantly exceeds cash reserves ($2.4B), raising financial stability concerns

Total current assets $3.5B exceed Total current liabilities $2.7B, highlighting excellent liquidity

Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage

Interest coverage ratio (0.0x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$117.0M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.28	1.25	7.0
Quick ratio	1.28	1.01	7.0
Debt to Equity	0.99	1.16	6.0
Debt to Assets	0.43	0.35	5.0
Interest coverage	0.03	19.71	2.0
Weighted average score			5.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	7.20B	4.12B	4.34B	4.88B	4.88B
Gross Profit	1.85B	848M	1.13B	1.29B	1.30B
Operating Income	226M	-265M	-14M	33M	-31M
Net Income	627M	-4.05B	1.59B	-7.14B	-3.04B
EBITDA	2.41B	952M	988M	1.07B	1.05B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	28.23	50.29	6.0
Operating margin %	0.26	0.01	2.0
Net margin %	-31.15	14.88	1.0
EBITDA margin %	22.65	22.04	7.0
Cash flow margin %	19.70	9.62	9.0
Weighted average score			5.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-29.72	2.12	1.0
ROE	-64.59	10.30	1.0
ROIC	-36.09	2.48	1.0
ROCE	-0.04	1.37	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	1.19	11.96	5.0
Next quarter	-0.49	94.25	5.5
Current year	2.09	93.01	6.5
Next year	1.28	-4.04	2.0
Weighted average score			4.8

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-8.04	-208.07	-205.3	59.66	3.3
Y/Y	-7.64	86.93	86.6	31.22	7.8
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					3.8

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	16.03	12.13	4.8
PEG (5yr expected)	N/A	6.67	1.0
P/S	0.71	2.39	8.8
P/B	0.38	2.63	10
Weighted average score			6.2

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR-4.57%

FCF 5 year CAGR4

Fair value57.74$

Stock price10.37$

Dividend

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

Fair Value

$57.74

UndervaluedStock priceOvervalued

$10.37

Economic Moat

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

About the company

CEO

Michael Fries

Country

Bermuda

IPO Date

Employees

6636

Fiscal Year End

January - December

Website

https://www.libertyglobal.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.28

1.25

7.0

Quick ratio

1.28

1.01

7.0

Debt to Equity

0.99

1.16

6.0

Debt to Assets

0.43

0.35

5.0

Interest coverage

0.03

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

Gross Profit

1.85B

848M

1.13B

1.29B

1.30B

Operating Income

226M

-265M

-14M

33M

-31M

Net Income

627M

-4.05B

1.59B

-7.14B

-3.04B

EBITDA

2.41B

952M

988M

1.07B

1.05B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

28.23

50.29

6.0

Operating margin %

0.26

0.01

2.0

Net margin %

-31.15

14.88

1.0

EBITDA margin %

22.65

22.04

7.0

Cash flow margin %

19.70

9.62

9.0

Weighted average score

5.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-29.72

2.12

1.0

ROE

-64.59

10.30

1.0

ROIC

-36.09

2.48

1.0

ROCE

-0.04

1.37

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

1.19

11.96

5.0

Next quarter

-0.49

94.25

5.5

Current year

2.09

93.01

6.5

Next year

1.28

-4.04

2.0

Weighted average score

4.8

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-8.04

-208.07

-205.3

59.66

3.3

Y/Y

-7.64

86.93

86.6

31.22

7.8

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

3.8

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

16.03

12.13

4.8

PEG (5yr expected)

N/A

6.67

1.0

P/S

0.71

2.39

8.8

P/B

0.38

2.63

Weighted average score

6.2

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

1.0

Years of dividend increase

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

Search stocks

Liberty Global Ltd. (LBTYA)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

Liberty Global Ltd. (LBTYA)

Stock details

About the company

Revenue Breakdown

News

Chart: LBTYA

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$57.74

$10.37

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: LBTYA

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$57.74

$10.37

Economic Moat