Skip to main content
logo
Liberty Global Ltd. (LBTYA)
NASDAQ: LBTYA · Real-Time Price · USD
10.47
-0.15 (-1.41%)
Sep 11, 2026, 4:00 PM EDT - Market closed

Liberty Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,1721,2751,2311,2071,2691,1711,1231,0701,0581,091-1,8551,8481,8681,8421,7461,7541,8531,9211,901
Revenue Growth
-7.65%8.83%9.61%12.87%19.96%7.32%--42.33%-42.75%-41.59%-6.20%5.35%0.81%-4.11%-8.16%-41.32%-47.05%-42.00%-33.18%
Gross Profit
796.6848822.2814.2803.8767.8723.8749.1721.5696.8-1,2681,2641,2981,2581,2621,2741,3171,3491,379
Operating Income
15.656.2-31.412.635.159-44.338.8-28.520.4--32.7-39.756.5-44.9123.689.677.9-54.6138.6
Net Income
-365.1337.8-2,917-90.7-2,793-1,3372,244-1,434268.1510-659.2-499.6-721.4-4,7002,3482,7871,038636.1277.1
Earnings Per Share
-1.070.96-8.69-0.27-8.09-3.845.77-3.950.711.32-1.57-1.13-1.59-10.224.875.471.941.150.49
EPS Growth
------------67.76%---903.12%-72.04%-17.94%--

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Telenet
753.1759.4842.3804.9785.1743.2781.5785.2755.1762.6
Wyre
197.8198.9--195180.8----
VM Ireland
122.4127134122.2122.8115.8128.6119.8120123
VMO2 JV (Nonconsolidated JV)
3,2203,2223,3993,4363,3743,1263,4793,5133,3753,283
Vodafoneziggo JV (Nonconsolidated JV)
1,1341,1491,1861,1571,1231,0521,1141,1311,0921,114
ALL Other
343.5416.8303.2323.6387.5334.7258.6229.6255.6269.8
Unallocated Nonconsolidated JV
-4,354-4,371-4,586-4,593-4,497-4,178-4,593-4,644-4,467-4,397
Elimination of Intercompany Consolidated
-244.8-227.5-48.4-43.6-221.3-203.3-45.5-65.1-72.8-64.1
Total
1,1721,2751,2311,2071,2691,1711,1231,0701,0581,091

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
2,5542,0082,2851,8183,3052,1672,4063,6213,8013,3083,6363,8534,1964,1064,7294,1324,1073,0193,3953,387
Total Debt
9,3329,3769,6729,55110,92910,23810,03719,21218,59818,38410,23017,66817,74817,45916,29015,53915,53716,42717,06917,070
Net Cash (Debt)
-6,778-7,368-7,387-7,733-7,624-8,071-7,632-15,591-14,798-15,076-6,594-13,815-13,552-13,352-11,561-11,407-11,430-13,408-13,674-13,684
Net Cash Growth
--------------------
Net Cash Per Share
-19.94-20.98-21.98-22.76-22.10-23.17-19.63-42.93-39.20-39.15--32.82-30.68-29.38-25.14-23.64-22.44-25.17-24.72-24.22

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
230.9107.6630.9301.8149.2129.2791.6449.5546.1245.7-327.1691.8307.8883.2540.5757.4656.7991.3612.6
Capital Expenditures
-347.9-397.6-437.6-342.9-319.3-243.3-296.6-220.8-185-206.1--327.8-311.2-377.2-373.9-295.1-261.4-372.8-293.6-272
Free Cash Flow
-117-290193.3-41.1-170.1-114.1495228.7361.139.6--0.7380.6-69.4509.3245.4496283.9697.7340.6
Free Cash Flow Growth
---60.95%------5.12%----23.27%--27.00%-27.95%-33.33%-20.85%-37.74%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
67.97%66.53%66.79%67.45%63.34%65.56%64.44%70.04%68.20%63.85%-68.38%68.41%69.45%68.29%72.27%72.60%71.03%70.23%72.53%
Operating Margin
1.33%4.41%-2.55%1.04%2.77%5.04%-3.94%3.63%-2.69%1.87%--1.76%-2.15%3.02%-2.44%7.08%5.11%4.20%-2.84%7.29%
Pretax Margin
-28.58%41.86%-233.61%-10.79%-218.49%-118.96%199.75%-134.17%33.30%62.06%-44.27%-19.05%-37.52%-248.38%142.96%133.72%62.42%34.75%16.71%
Profit Margin
-31.15%26.50%-236.96%-7.51%-220.07%-114.18%199.79%-134.09%25.34%46.73%-35.55%-27.03%-38.61%-255.16%134.46%158.85%56.02%33.12%14.57%
FCF Margin
-9.98%-22.75%15.70%-3.40%-13.40%-9.74%44.07%21.38%34.13%3.63%--0.04%20.59%-3.71%27.65%14.05%28.27%15.32%36.32%17.91%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
------2.92-4.579.75-----1.152.321.031.131.40
Forward PE
10.8810.8810.8810.8810.8810.8810.8810.8810.8810.8810.8810.8810.8810.8812.2715.6241.05296.524.762.71
P/FCF Ratio
------4.1212.3916.4315.56--7.24-5.764.566.046.537.106.41
PS Ratio
0.780.810.770.830.760.931.072.421.641.36-1.031.061.271.231.081.481.561.471.40