Liberty Global Ltd. (LBTYA)
NASDAQ: LBTYA · Real-Time Price · USD
10.96
+0.06 (0.55%)
Aug 8, 2025, 12:38 PM - Market open

Liberty Global Statistics

Total Valuation

Liberty Global has a market cap or net worth of $3.73 billion. The enterprise value is $11.39 billion.

Market Cap3.73B
Enterprise Value 11.39B

Important Dates

The last earnings date was Friday, August 1, 2025, before market open.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

Liberty Global has 340.73 million shares outstanding. The number of shares has decreased by -9.27% in one year.

Current Share Class 174.35M
Shares Outstanding 340.73M
Shares Change (YoY) -9.27%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 11.94%
Owned by Institutions (%) 75.44%
Float 270.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.83
Forward PS 1.57
PB Ratio 0.29
P/TBV Ratio 0.47
P/FCF Ratio 8.57
P/OCF Ratio 2.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 25.92.

EV / Earnings n/a
EV / Sales 2.46
EV / EBITDA 10.68
EV / EBIT 130.65
EV / FCF 25.92

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.83.

Current Ratio 1.02
Quick Ratio 0.92
Debt / Equity 0.83
Debt / EBITDA 9.25
Debt / FCF 24.87
Interest Coverage 0.16

Financial Efficiency

Return on equity (ROE) is -20.22% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE) -20.22%
Return on Assets (ROA) 0.16%
Return on Invested Capital (ROIC) 0.18%
Return on Capital Employed (ROCE) 0.38%
Revenue Per Employee $679,326
Profits Per Employee -$486,848
Employee Count6,820
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax -170.90M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.04% in the last 52 weeks. The beta is 0.96, so Liberty Global's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -41.04%
50-Day Moving Average 10.02
200-Day Moving Average 11.91
Relative Strength Index (RSI) 68.89
Average Volume (20 Days) 2,122,139

Short Selling Information

The latest short interest is 6.40 million, so 1.88% of the outstanding shares have been sold short.

Short Interest 6.40M
Short Previous Month 7.05M
Short % of Shares Out 1.88%
Short % of Float 2.37%
Short Ratio (days to cover) 3.94

Income Statement

In the last 12 months, Liberty Global had revenue of $4.63 billion and -$3.32 billion in losses. Loss per share was -$9.41.

Revenue4.63B
Gross Profit 3.04B
Operating Income 87.20M
Pretax Income -1.99B
Net Income -3.32B
EBITDA 1.07B
EBIT 87.20M
Loss Per Share -$9.41
Full Income Statement

Balance Sheet

The company has $3.30 billion in cash and $10.93 billion in debt, giving a net cash position of -$7.62 billion or -$22.38 per share.

Cash & Cash Equivalents 3.30B
Total Debt 10.93B
Net Cash -7.62B
Net Cash Per Share -$22.38
Equity (Book Value) 13.21B
Book Value Per Share 37.94
Working Capital 85.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$1.08 billion, giving a free cash flow of $439.50 million.

Operating Cash Flow 1.52B
Capital Expenditures -1.08B
Free Cash Flow 439.50M
FCF Per Share $1.29
Full Cash Flow Statement

Margins

Gross margin is 65.71%, with operating and profit margins of 1.88% and -71.67%.

Gross Margin 65.71%
Operating Margin 1.88%
Pretax Margin -72.47%
Profit Margin -71.67%
EBITDA Margin 23.03%
EBIT Margin 1.88%
FCF Margin 9.49%

Dividends & Yields

Liberty Global does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 9.27%
Shareholder Yield 9.27%
Earnings Yield -88.11%
FCF Yield 11.66%
Dividend Details

Analyst Forecast

The average price target for Liberty Global is $14.96, which is 36.50% higher than the current price. The consensus rating is "Buy".

Price Target $14.96
Price Target Difference 36.50%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 0.19%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 4, 2014. It was a forward split with a ratio of 2:1.

Last Split Date Mar 4, 2014
Split Type Forward
Split Ratio 2:1

Scores

Liberty Global has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.83
Piotroski F-Score 5