Liberty Global Ltd. (LBTYA) stock
LBTYANasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as LBTYB, LBTYK
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 9/3037% below fair value
$10.64+0.00 (0.00%)
Close on Nov 12, 2026Market cap $3.61BP/E –Yield –
Liberty Global statistics
90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 17, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 7, 2005
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.79
- 1.96
- P/OCF Ratio
- 2.84
- 4.86
Enterprise valuationIndustry
- EV / Sales
- 2.00
- 1.51
Share statisticsIndustry
- Shares Change (YoY)
- -5.43%
- 2.36%
- Float
- 306M
- 47M
- Shares Held by Insiders
- 10.3%
- 14.8%
Short sellingIndustry
- Short Interest
- 13M
- –
- Short Interest Change
- -4.89%
- 1.33%
- Days to Cover
- 2.86
- 5.08
Stock price statisticsIndustry
- 52-Week High
- $13.52
- –
- 52-Week Low
- $7.36
- –
- 20-Day Moving Average
- $8.65
- –
- 50-Day Moving Average
- $9.21
- –
- 200-Day Moving Average
- $10.98
- –
- Average True Range (14)
- $0.42
- –
- Price Change (1 Week)
- 9.58%
- 0.93%
- Price Change (1 Month)
- 30.2%
- -3.77%
- Price Change (3 Months)
- 1.62%
- -17.3%
- Price Change (6 Months)
- -7.72%
- -12.9%
- Price Change (YTD)
- -4.49%
- -11.6%
- Price Change (1 Year)
- -2.74%
- -11.3%
- Price Change (3 Years)
- -30.8%
- -27.4%
- Price Change (5 Years)
- -63.0%
- -63.3%
- Price Change (10 Years)
- -65.3%
- -50.7%
- Average Volume (10 Days)
- 6M
- –
- Average Volume (20 Days)
- 6M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 1.47
- 0.88
- Relative Strength Index (14)
- 74.4
- 45.3
- Volatility (1 Year)
- 38.2%
- 63.5%
- Beta (5 Years)
- 1.47
- 0.94
MarginsIndustry
- Pretax Margin
- -57.5%
- 1.00%
- EBITDA Margin
- 20.4%
- 9.78%
- FCF Margin
- -5.22%
- 2.82%
Returns on capitalIndustry
- Return on Equity (ROE)
- -27.3%
- 1.96%
- Return on Assets (ROA)
- -12.5%
- -1.42%
- Return on Invested Capital (ROIC)
- -0.39%
- 2.85%
- Return on Capital Employed (ROCE)
- -0.46%
- 3.78%
Financial positionIndustry
- Current Ratio
- 1.28
- 1.26
- Quick Ratio
- 1.07
- 0.91
- Debt / Equity
- 0.90
- 0.90
- Debt / EBITDA
- 8.36
- 4.54
- Net Debt / EBITDA
- 5.93
- 3.84
- Interest Coverage
- -0.18
- 0.16
GrowthIndustry
- Revenue Growth (YoY)
- 5.43%
- 2.20%
- FCF Growth (YoY)
- -158.0%
- -17.3%
- Revenue Growth (3Y CAGR)
- 6.69%
- 0.62%
- Revenue Growth (5Y CAGR)
- -15.8%
- 3.27%
EfficiencyIndustry
- Asset Turnover
- 0.20
- 0.46
- Revenue Per Employee
- $290.05K
- $509.66K
- Profits Per Employee
- -$180.23K
- -$13.80K
- Employee Count
- 16,841
- 638
- WACC
- 6.80%
- 7.59%
Income statement (TTM)Industry
- Pretax Income
- -$2.81B
- -$108.67K
Balance sheetIndustry
- Net Cash (Debt)
- -$5.91B
- -$9.68M
- Net Cash Per Share
- -$17.32
- -$0.18
- Equity (Book Value)
- $9.22B
- $110.62M
- Book Value Per Share
- $27.04
- $2.31
- Tangible Book Value
- $4.54B
- $789.72K
- Working Capital
- $756.10M
- $14.16M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.53B
- -$72.78M
- FCF Per Share
- -$0.75
- $0.27
Dividends and yieldsIndustry
- Earnings Yield
- -84.1%
- -0.81%
- FCF Yield
- -7.06%
- 3.67%
- Buyback Yield
- 2.50%
- 1.89%
- Shareholder Yield
- 2.50%
- 3.68%
Taxes and interestIndustry
- Interest Expense
- $470.10M
- $40.60M
- Income Tax
- $191.50M
- $3.61M
Scores and fair valueIndustry
- Altman Z-Score
- 0.77
- 0.93
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -4.04
- -2.87
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | LBTYA | S&P 500 | Difference | LBTYA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +24.3% | -2.7% | +27.0 pts | ||
| 3 months | +2.1% | -1.7% | +3.9 pts | ||
| Year to date | -4.5% | +11.9% | −16.4 pts | ||
| 1 year | -2.3% | +12.0% | −14.3 pts | ||
| 3 years | +28.8% | +78.2% | −49.3 pts | +8.8% | +21.2% |
| 5 years | -28.1% | +73.2% | −101.4 pts | -6.4% | +11.6% |
| 10 years | -32.6% | +309.6% | −342.2 pts | -3.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
13M LBTYA shares were sold short on Oct 30, 2026, down 4.9% from the previous report. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 47.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 13,060,283 | -4.9% | 4,572,349 | 2.9 |
| Oct 15, 2026 | 13,731,425 | +6.1% | 4,150,042 | 3.3 |
| Sep 30, 2026 | 12,940,424 | +2.3% | 3,478,158 | 3.7 |
| Sep 15, 2026 | 12,645,181 | +3.7% | 1,893,465 | 6.7 |
| Aug 31, 2026 | 12,195,010 | +10.9% | 1,982,980 | 6.2 |
| Aug 14, 2026 | 10,996,054 | +7.5% | 2,403,099 | 4.6 |
| Jul 31, 2026 | 10,232,546 | +11.8% | 2,822,988 | 3.6 |
| Jul 15, 2026 | 9,153,680 | -0.5% | 1,803,170 | 5.1 |
| Jun 30, 2026 | 9,203,705 | -0.3% | 2,353,781 | 3.9 |
| Jun 15, 2026 | 9,234,490 | -4.7% | 1,675,028 | 5.5 |
| May 29, 2026 | 9,688,924 | +1.5% | 1,492,800 | 6.5 |
| May 15, 2026 | 9,541,040 | -14.3% | 1,949,584 | 4.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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