Liberty Global Ltd. (LBTYB)
NASDAQ: LBTYB · Real-Time Price · USD
11.45
+0.21 (1.87%)
Nov 6, 2026, 4:00 PM EST - Market closed
Liberty Global Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,598 | 4,879 | 4,342 | 4,116 | 4,018 | 10,311 |
Revenue Growth | 17.35% | 12.36% | 5.49% | 2.45% | -61.04% | -10.69% |
Gross Profit Gross Profit Growth | 3,780 | 3,208 | 2,891 | 2,830 | 2,951 | 7,294 |
Operating Income Operating Income Growth | 64.4 | 74.9 | -14.1 | -313.8 | 172.2 | 1,301 |
Net Income Net Income Growth | -2,487 | -7,138 | 1,588 | -4,052 | 1,473 | 13,427 |
Earnings Per Share EPS Growth | -7.37 | -20.86 | 4.23 | -9.52 | 2.96 | 23.60 |
EPS Growth | - | - | - | - | -87.44% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
VM Ireland VM Ireland Growth | 502 | 494.8 | 491.4 | 506.1 | 494.7 | 550 |
VMO2 JV (Nonconsolidated JV) VMO2 JV (Nonconsolidated JV) Growth | 13,105 | 13,335 | 13,650 | 13,574 | 12,857 | - |
ALL Other ALL Other Growth | 1,407 | 1,341 | 1,014 | 776.2 | 960.9 | 915.4 |
Unallocated Nonconsolidated JV Unallocated Nonconsolidated JV Growth | -16,956 | -17,854 | -18,100 | -18,025 | -17,142 | - |
Elimination of Intercompany Consolidated Elimination of Intercompany Consolidated Growth | -254.7 | -165.5 | -247.5 | -255.7 | -245.4 | -278.3 |
Vodafoneziggo JV (Nonconsolidated JV) Vodafoneziggo JV (Nonconsolidated JV) Growth | - | 4,519 | 4,451 | 4,451 | 4,285 | - |
Telenet Telenet Growth | - | 3,208 | 3,084 | 3,089 | 2,807 | 3,066 |
Total Total Growth | 5,598 | 4,879 | 4,342 | 4,116 | 4,018 | 10,311 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,342 | 2,285 | 2,406 | 3,636 | 4,729 | 3,395 |
Total Debt Total Debt Growth | 21,935 | 9,672 | 10,037 | 10,230 | 16,290 | 17,069 |
Net Cash (Debt) Net Cash Growth | -19,593 | -7,387 | -7,632 | -6,594 | -11,561 | -13,674 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.06 | -21.58 | -20.34 | -15.49 | -23.26 | -24.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,575 | 1,211 | 2,033 | 2,166 | 2,838 | 3,549 |
Capital Expenditures CapEx Growth | -1,604 | -1,343 | -908.5 | -921.9 | -891.3 | -1,408 |
Free Cash Flow Free Cash Flow Growth | -28.9 | -132 | 1,124 | 1,244 | 1,947 | 2,141 |
Free Cash Flow Growth | - | - | -9.61% | -36.09% | -9.09% | -25.99% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 67.52% | 65.76% | 66.59% | 68.77% | 73.46% | 70.73% |
Operating Margin | 1.15% | 1.54% | -0.33% | -7.62% | 4.29% | 12.62% |
Pretax Margin | -49.69% | -147.02% | 42.34% | -83.73% | 29.33% | 135.78% |
Profit Margin | -44.42% | -146.32% | 36.57% | -98.44% | 36.67% | 130.21% |
FCF Margin | -0.52% | -2.71% | 25.90% | 30.23% | 48.45% | 20.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 2.92 | - | 6.00 | 1.13 |
P/FCF Ratio | - | - | 4.12 | 5.79 | 4.54 | 7.10 |
PS Ratio | 0.59 | 0.77 | 1.07 | 1.75 | 2.20 | 1.47 |