Liberty Global Ltd. (LBTYK)
NASDAQ: LBTYK · Real-Time Price · USD
9.60
-0.38 (-3.81%)
Jul 24, 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 Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 3,713 | 4,879 | 4,342 | 4,116 | 12,572 | 10,311 |
Revenue Growth | -19.86% | 12.36% | 5.49% | -67.26% | 21.93% | -10.69% |
Gross Profit Gross Profit Growth | 1,216 | 2,329 | 2,130 | 2,065 | 6,295 | 5,809 |
Operating Income Operating Income Growth | -86.8 | -23.3 | -60.1 | -313.8 | -3,358 | 1,320 |
Net Income Net Income Growth | -3,035 | -7,138 | 1,588 | -4,052 | -2,946 | 13,427 |
Earnings Per Share EPS Growth | -8.98 | -20.86 | 4.23 | -9.52 | 2.96 | 23.59 |
EPS Growth | - | - | - | - | -87.45% | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Telenet Telenet Growth | 3,084 | 3,089 | - | - | - |
All Other All Other Growth | 1,014 | - | - | - | - |
Virgin Media Ireland Virgin Media Ireland Growth | 491.4 | 506.1 | - | - | - |
Elimination of Intercompany Elimination of Intercompany Growth | -247.5 | -260 | -9.6 | -11.6 | -4.3 |
Sunrise Sunrise Growth | - | 3,380 | - | - | - |
Central and Other Central and Other Growth | - | 775.7 | 722.4 | 648.7 | 394.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 2,419 | 2,158 | 2,152 | 3,401 | 4,348 | 3,180 |
Total Debt Total Debt Growth | 9,074 | 9,335 | 9,779 | 9,949 | 15,409 | 16,051 |
Net Cash (Debt) Net Cash Growth | -6,656 | -7,177 | -7,627 | -6,548 | -11,061 | -12,871 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.48 | -20.97 | -20.33 | -15.38 | -22.26 | -22.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 1,271 | 1,211 | 2,033 | 2,166 | 2,838 | 3,549 |
Capital Expenditures CapEx Growth | -1,526 | -1,343 | -908.5 | -921.9 | -891.3 | -1,408 |
Free Cash Flow Free Cash Flow Growth | -254.8 | -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 | Jun '26 Jun 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 | 48.88% | 47.74% | 49.06% | 50.17% | 50.07% | 56.34% |
Operating Margin | -1.78% | -0.48% | -1.38% | -7.62% | -26.71% | 12.80% |
Pretax Margin | -80.97% | -147.02% | 42.34% | -83.73% | -23.43% | 135.78% |
Profit Margin | -61.41% | -145.47% | 43.05% | -88.90% | -23.43% | 131.19% |
FCF Margin | -5.22% | -2.71% | 25.90% | 30.23% | 15.48% | 20.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 3.02 | - | 3.29 | 0.61 |
Forward PE | - | - | - | - | 12.27 | 4.76 |
P/FCF Ratio | 20.90 | - | 3.96 | 2.81 | 2.30 | 3.52 |
PS Ratio | 0.74 | 0.76 | 1.02 | 0.85 | 0.36 | 0.73 |