LBTYANasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as LBTYB, LBTYK
Liberty Global Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$7.50−0.30 (-3.85%)
Close on Oct 19, 2026
- Market cap
- $2.55B
- P/E (TTM)
- –
- Dividend yield
- –
Liberty Global statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Cable & Other Pay Television Services companies for comparison
Income (trailing twelve months)
| Measure | Liberty Global | Industry median |
|---|---|---|
| Revenue | $4.88B | $582.52M |
| Gross Profit | $3.28B | $115.39M |
| Operating Income | -$86.80M | $1.90M |
| Pretax Income | -$2.81B | -$1.18M |
| Net Income | -$3.04B | -$4.07M |
| EBITDA | $996.40M | $21.37M |
| EPS (Diluted) | -$9.06 | -$0.05 |
Margins
| Measure | Liberty Global | Industry median |
|---|---|---|
| Gross Margin | 67.2% | 46.8% |
| Operating Margin | -1.78% | 2.71% |
| Pretax Margin | -57.5% | 0.64% |
| Profit Margin | -62.1% | -1.54% |
| EBITDA Margin | 20.4% | 7.87% |
| FCF Margin | -5.22% | 2.92% |
Returns
| Measure | Liberty Global | Industry median |
|---|---|---|
| Return on Equity (ROE) | -27.3% | -0.70% |
| Return on Assets (ROA) | -12.5% | -2.09% |
| Return on Invested Capital (ROIC) | -0.39% | 2.74% |
| Return on Capital Employed (ROCE) | -0.46% | 2.40% |
Growth
| Measure | Liberty Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.43% | 2.02% |
| FCF Growth (YoY) | -158.0% | -17.1% |
| Revenue Growth (3Y CAGR) | 6.69% | 0.67% |
| Revenue Growth (5Y CAGR) | -15.8% | 2.97% |
Balance sheet
| Measure | Liberty Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.42B | $73.26M |
| Total Debt | $8.33B | $1.43B |
| Net Cash (Debt) | -$5.91B | -$6.08M |
| Net Cash Per Share | -$17.32 | -$0.09 |
| Equity (Book Value) | $9.22B | $116.94M |
| Book Value Per Share | $27.04 | $2.52 |
| Tangible Book Value | $4.54B | $2.35M |
| Working Capital | $756.10M | $13.41M |
Financial position
| Measure | Liberty Global | Industry median |
|---|---|---|
| Current Ratio | 1.28 | 1.27 |
| Quick Ratio | 1.07 | 0.83 |
| Debt / Equity | 0.90 | 0.98 |
| Debt / EBITDA | 8.36 | 4.53 |
| Net Debt / EBITDA | 5.93 | 3.89 |
| Interest Coverage | -0.18 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Liberty Global | Industry median |
|---|---|---|
| Operating Cash Flow | $1.27B | $24.13M |
| Capital Expenditures | -$1.53B | -$79.39M |
| Free Cash Flow | -$254.80M | $25.41M |
| FCF Per Share | -$0.75 | $0.54 |
Efficiency
| Measure | Liberty Global | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 0.46 |
| Revenue Per Employee | $290.05K | $495.27K |
| Profits Per Employee | -$180.23K | -$4.20K |
| Employee Count | 16,841 | 680 |
Shares
| Measure | Liberty Global | Industry median |
|---|---|---|
| Shares Outstanding | 341,088,000 | 73,310,500 |
| Shares Change (YoY) | -5.43% | 2.52% |
| Float | 295,667,000 | 47,358,150 |
| Shares Held by Insiders | 13.3% | 15.8% |
Taxes
| Measure | Liberty Global | Industry median |
|---|---|---|
| Income Tax | $191.50M | $1.77M |
Scores
| Measure | Liberty Global | Industry median |
|---|---|---|
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -4.04 | -2.87 |
Calculated by StockData from Liberty Global's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.