Liberty Global Ltd. (LBTYA)
NASDAQ: LBTYA · Real-Time Price · USD
9.48
-0.49 (-4.91%)
Sep 23, 2026, 4:00 PM EDT - Market closed
Liberty Global Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 4,885 | 4,982 | 4,879 | 4,771 | 4,633 | 4,422 | 4,342 | 1,764 | 2,549 | 3,339 | 4,116 | 7,413 | 7,305 | 7,211 | 4,018 | 7,275 | 7,430 | 8,665 | 10,311 | 11,702 |
Revenue Growth | 5.44% | 12.67% | 12.36% | 170.50% | 81.79% | 32.44% | 5.49% | -76.21% | -65.11% | -53.70% | 2.45% | 1.90% | -1.68% | -16.78% | -61.04% | -37.84% | -41.25% | -28.80% | -10.69% | 4.34% |
Gross Profit Gross Profit Growth | 3,281 | 3,288 | 3,208 | 3,110 | 3,045 | 2,962 | 2,891 | 1,168 | 1,687 | 2,229 | 2,830 | 5,088 | 5,082 | 5,091 | 2,951 | 5,201 | 5,318 | 6,190 | 7,294 | 8,241 |
Operating Income Operating Income Growth | 60.8 | 72.1 | 74.9 | 62.4 | 87.2 | 24.5 | -14.1 | -220.5 | -287.5 | -300.6 | -313.8 | -58.7 | 108.2 | 238.5 | 172.2 | 250.2 | 260 | 752.2 | 1,301 | 2,025 |
Net Income Net Income Growth | -3,035 | -5,463 | -7,138 | -1,977 | -3,320 | -259.3 | 1,588 | -4,146 | -2,053 | -2,820 | -4,052 | -5,262 | -3,573 | -286.5 | 1,473 | 6,809 | 4,738 | 13,080 | 13,427 | 11,760 |
Earnings Per Share EPS Growth | -8.99 | -16.12 | -20.86 | -5.70 | -9.42 | -0.73 | 4.23 | -11.05 | -5.28 | -6.94 | -9.52 | -11.88 | -7.80 | -0.61 | 2.96 | 13.11 | 8.75 | 23.52 | 23.60 | 20.41 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -87.44% | -35.74% | -51.37% | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Telenet Telenet Growth | 3,192 | 3,224 | 3,208 | 3,131 | 3,095 | 3,065 | 3,084 | 3,201 | 3,085 | 3,097 | 3,089 | 2,920 | 2,915 | 2,837 | 2,807 | 2,842 | 2,932 | 3,018 | 3,066 | 3,097 |
VM Ireland VM Ireland Growth | 505.6 | 506 | 494.8 | 489.4 | 487 | 484.2 | 491.4 | 496.5 | 502.2 | 506.1 | 506.1 | 501.7 | 492.3 | 489.9 | 494.7 | 509.2 | 529.1 | 541.7 | 550 | 553.7 |
VMO2 JV (Nonconsolidated JV) VMO2 JV (Nonconsolidated JV) Growth | 13,278 | 13,431 | 13,335 | 13,415 | 13,491 | 13,493 | 13,650 | - | - | - | 13,574 | - | - | - | 12,857 | - | - | - | - | - |
Vodafoneziggo JV (Nonconsolidated JV) Vodafoneziggo JV (Nonconsolidated JV) Growth | 4,625 | 4,615 | 4,519 | 4,446 | 4,420 | 4,389 | 4,451 | - | - | - | 4,451 | - | - | - | 4,285 | - | - | - | - | - |
ALL Other ALL Other Growth | 1,379 | 1,423 | 1,341 | 1,300 | 1,210 | 1,079 | 1,014 | 1,492 | 850.9 | 801.5 | 776.2 | 278.9 | 928.7 | 963 | 960.9 | 910.2 | 853.3 | 769.8 | 915.4 | 573.7 |
Unallocated Nonconsolidated JV Unallocated Nonconsolidated JV Growth | -17,904 | -18,046 | -17,854 | -17,861 | -17,912 | -17,882 | -18,100 | - | - | - | -18,025 | - | - | - | -17,142 | - | - | - | - | - |
Elimination of Intercompany Consolidated Elimination of Intercompany Consolidated Growth | -213.2 | -189.7 | -165.5 | -330.5 | -535.2 | -386.7 | -247.5 | - | - | - | -255.7 | - | - | - | -245.4 | - | - | - | - | - |
Segment Adjustment Segment Adjustment Growth | 20.9 | 18.1 | - | 180.8 | 375.8 | 180.8 | - | -3,426 | -1,890 | -1,066 | - | - | - | - | - | 0 | 0 | 1,101 | - | - |
Total Total Growth | 4,885 | 4,982 | 4,879 | 4,771 | 4,633 | 4,422 | 4,342 | 1,764 | 2,549 | 3,339 | 4,116 | 7,413 | 7,305 | 7,211 | 4,018 | 7,275 | 7,430 | 8,665 | 10,311 | 11,702 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,554 | 2,008 | 2,285 | 1,818 | 3,305 | 2,167 | 2,406 | 3,621 | 3,801 | 3,308 | 3,636 | 3,853 | 4,196 | 4,106 | 4,729 | 4,132 | 4,107 | 3,019 | 3,395 | 3,387 |
Total Debt Total Debt Growth | 9,332 | 9,376 | 9,672 | 9,551 | 10,929 | 10,238 | 10,037 | 19,212 | 18,598 | 18,384 | 10,230 | 17,668 | 17,748 | 17,459 | 16,290 | 15,539 | 15,537 | 16,427 | 17,069 | 17,070 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -20.06 | -21.74 | -21.58 | -22.29 | -21.61 | -22.46 | -20.34 | -41.49 | -38.05 | -37.09 | -15.49 | -31.19 | -29.58 | -28.22 | -23.26 | -21.97 | -21.12 | -24.11 | -24.03 | -23.74 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,271 | 1,190 | 1,211 | 1,372 | 1,520 | 1,916 | 2,033 | 2,081 | 1,958 | 2,104 | 2,166 | 2,210 | 2,423 | 2,489 | 2,838 | 2,946 | 3,018 | 3,385 | 3,549 | 4,051 |
Capital Expenditures CapEx Growth | -1,526 | -1,497 | -1,343 | -1,202 | -1,080 | -945.7 | -908.5 | -517.6 | -624.6 | -750.8 | -921.9 | -1,390 | -1,357 | -1,308 | -891.3 | -1,223 | -1,200 | -1,318 | -1,408 | -1,487 |
Free Cash Flow Free Cash Flow Growth | -254.8 | -307.9 | -132 | 169.7 | 439.5 | 970.7 | 1,124 | 1,563 | 1,334 | 1,353 | 1,244 | 819.8 | 1,066 | 1,181 | 1,947 | 1,723 | 1,818 | 2,066 | 2,141 | 2,564 |
Free Cash Flow Growth | - | - | - | -89.14% | -67.04% | -28.26% | -9.61% | 90.64% | 25.11% | 14.54% | -36.09% | -52.42% | -41.38% | -42.83% | -9.09% | -32.80% | -40.45% | -34.40% | -25.99% | -12.29% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 67.17% | 66.00% | 65.76% | 65.18% | 65.71% | 66.99% | 66.59% | 66.20% | 66.18% | 66.77% | 68.77% | 68.64% | 69.57% | 70.60% | 73.46% | 71.50% | 71.58% | 71.44% | 70.73% | 70.42% |
Operating Margin | 1.24% | 1.45% | 1.54% | 1.31% | 1.88% | 0.55% | -0.33% | -12.50% | -11.28% | -9.00% | -7.62% | -0.79% | 1.48% | 3.31% | 4.29% | 3.44% | 3.50% | 8.68% | 12.62% | 17.30% |
Pretax Margin | -57.48% | -105.29% | -147.02% | -43.03% | -72.47% | -5.25% | 42.34% | -205.22% | -53.49% | -61.93% | -83.73% | -64.85% | -42.87% | -6.01% | 29.33% | 91.64% | 60.40% | 156.61% | 135.78% | 105.00% |
Profit Margin | -62.14% | -109.66% | -146.32% | -41.44% | -71.67% | -5.86% | 36.57% | -235.08% | -80.54% | -84.47% | -98.44% | -70.98% | -48.91% | -3.97% | 36.67% | 93.60% | 63.77% | 150.95% | 130.21% | 100.50% |
FCF Margin | -5.22% | -6.18% | -2.71% | 3.56% | 9.49% | 21.95% | 25.90% | 88.62% | 52.32% | 40.52% | 30.23% | 11.06% | 14.59% | 16.38% | 48.45% | 23.69% | 24.47% | 23.85% | 20.76% | 21.91% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | - | 2.92 | - | - | - | - | - | - | - | 6.00 | 1.15 | 2.32 | 1.03 | 1.13 | 1.40 |
Forward PE | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 12.27 | 15.62 | 41.05 | 296.52 | 4.76 | 2.71 |
P/FCF Ratio | - | - | - | 23.38 | 7.97 | 4.21 | 4.12 | 4.99 | 4.93 | 4.82 | 5.79 | 9.28 | 7.24 | 7.73 | 4.54 | 4.56 | 6.04 | 6.53 | 7.10 | 6.41 |
PS Ratio | 0.78 | 0.81 | 0.77 | 0.83 | 0.76 | 0.93 | 1.07 | 4.42 | 2.58 | 1.96 | 1.75 | 1.03 | 1.06 | 1.27 | 2.20 | 1.08 | 1.48 | 1.56 | 1.47 | 1.40 |