Liberty Global Ltd. (LBTYA)
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.
- Symbol
- LBTYA
- Exchange
- Nasdaq
- Sector
- Communication Services
- Industry
- Telecom Services
- Market cap
- $3.39B
- 52 week range
- 9.43 - 13.52
Valuation
- Share price
- $9.48 (close of 2026-09-23)
- P/E (TTM)
- -1.11x
- Price to book
- 0.36x
- Price to free cash flow
- -13.30x
- Enterprise value
- $10.05B
- Book value per share
- $27.83
Price performance
| Period | Change |
|---|
| 1 day | -5.11% |
| 5 days | -9.63% |
| 1 month | -10.99% |
| 3 months | -15.43% |
| 6 months | -21.52% |
| Year to date | -14.90% |
| 1 year | -17.85% |
| 3 years | +1.94% |
| 5 years | -37.88% |
| 10 years | -46.56% |
| All time | +11.53% |
Profitability and growth
- Return on equity
- -71.77%
- Return on invested capital
- -0.07%
- Return on assets
- -31.59%
- Return on capital employed
- -0.12%
- Gross margin
- 65.76%
- Net margin
- -146.32%
- EBITDA margin
- 20.82%
- Revenue growth
- 12.36%
- Net income growth
- -549.50%
- Free cash flow growth
- -111.74%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- -7.52%
- Current ratio
- 1.28x
- Net debt to EBITDA
- -5.31x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $4.88B
- Cost of revenue
- $1.67B
- Gross profit
- $3.21B
- EBITDA
- $1.02B
- Net income
- $-7.14B
Income statement by year
| Period end | Revenue | Gross profit | Net income |
|---|
| 2025-12-31 | $4.88B | $3.21B | $-7.14B |
| 2024-12-31 | $4.34B | $2.89B | $1.59B |
| 2023-12-31 | $4.12B | $2.83B | $-4.05B |
| 2022-12-31 | $4.02B | $2.95B | $1.47B |
| 2021-12-31 | $10.31B | $7.29B | $13.43B |
| 2020-12-31 | $11.55B | $8.22B | $-1.63B |
| 2019-12-31 | $11.12B | $7.99B | $11.52B |
| 2018-12-31 | $11.96B | $8.71B | $725.30M |
| 2017-12-31 | $11.28B | $8.30B | $-2.78B |
| 2016-12-31 | $13.73B | $10.23B | $1.71B |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 65.76% | -146.32% | -71.77% | -0.07% |
| 2024-12-31 | 66.59% | 36.57% | 12.66% | -0.15% |
| 2023-12-31 | 68.77% | -98.44% | -21.32% | -1.23% |
| 2022-12-31 | 73.46% | 36.67% | 6.53% | 0.16% |
| 2021-12-31 | 70.74% | 130.21% | 52.45% | 2.19% |
| 2020-12-31 | 71.24% | -14.10% | -12.24% | 7.57% |
| 2019-12-31 | 71.83% | 103.65% | 87.29% | 1.26% |
| 2018-12-31 | 72.85% | 6.07% | 17.48% | 1.31% |
| 2017-12-31 | 73.63% | -24.64% | -43.46% | 1.23% |
| 2016-12-31 | 74.51% | 12.42% | 11.58% | 2.81% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $2.16B | $7.81B |
| 2024-12-31 | $2.15B | $8.18B |
| 2023-12-31 | $3.40B | $14.91B |
| 2022-12-31 | $4.35B | $12.61B |
| 2021-12-31 | $3.18B | $13.56B |
| 2020-12-31 | $2.93B | $13.39B |
| 2019-12-31 | $8.14B | $23.77B |
| 2018-12-31 | $1.48B | $25.65B |
| 2017-12-31 | $1.67B | $36.77B |
| 2016-12-31 | $1.08B | $39.66B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $-132.00M | $169.40M |
| 2024-12-31 | $1.12B | $168.30M |
| 2023-12-31 | $1.24B | $204.80M |
| 2022-12-31 | $1.95B | $163.20M |
| 2021-12-31 | $2.14B | $308.10M |
| 2020-12-31 | $2.89B | $348.00M |
| 2019-12-31 | $3.42B | $305.80M |
| 2018-12-31 | $4.51B | $206.00M |
| 2017-12-31 | $4.46B | $162.20M |
| 2016-12-31 | $4.40B | $268.10M |
Dividend history
- Most recent payment
- 2005-09-07
| Payment date | Dividend per share |
|---|
| 2005-09-07 | $5.47 |
| 2004-07-26 | $0.39 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-03
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-24 | Jun/2026 | - |
| 2026-05-01 | - | - |
| 2026-02-18 | - | - |
| 2025-10-30 | - | - |
| 2025-08-01 | - | - |
| 2025-05-02 | - | - |
| 2025-02-18 | - | - |
| 2024-10-29 | - | - |
Filings and sources
- Company website
- libertyglobal.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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