Liberty Global Ltd. LBTYA

Communication services SIC 4841 - Cable & Other Pay Television Services NAICS Information › Telecommunications › Wired and Wireless Telecommunications (except Satellite) › Wired and Wireless Telecommunications Carriers (except Satellite) › Wired Telecommunications Carriers derived Nasdaq

We are Liberty Global Ltd. (Liberty Global), a dynamic team of operators and investors generating and delivering long-term shareholder value through the strategic management of three complementary platforms: Liberty Telecom, Liberty Growth and Liberty Services.

Liberty Telecom is a world leader in converged broadband, video and mobile communications that has built fixed-mobile convergence (FMC) national champions through some of Europe's best-known consumer brands. These brands deliver market-leading connectivity and entertainment products through next-generation networks, providing approximately 80 million fixed and mobile connections at December 31, 2025. We are pursuing strategies in each market to drive commercial momentum, finance and monetize network infrastructure and pursue accretive transactions that deliver value to our shareholders.

Last close 7.86 2026-10-23
Market cap $2.67B estimated share count
52-week range 7.48 - 13.52

Valuation FY2025 figures against the last close

P/S0.5x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-20.86

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $4.88B$4.34B$4.12B$4.02B$10.31B$11.55B$11.12B$11.96B$11.28B$13.73B
Cost of revenue $1.67B$1.45B$1.29B$1.07B$3.02B$3.32B$3.13B$3.25B$2.97B$3.50B
Gross profit $3.21B$2.89B$2.83B$2.95B$7.29B$8.22B$7.99B$8.71B$8.30B$10.23B
SG&A $1.22B$1.14B$1.12B$1.01B$2.15B$2.15B$2.04B$2.05B$1.98B$2.49B
Total operating expenses $4.90B$4.40B$4.43B$3.91B$8.99B$9.51B$10.46B$11.12B$10.48B$12.16B
Operating income -$23.3M-$60.1M-$313.8M$109.9M$1.32B$2.03B$659.9M$839.1M$792.4M$1.57B
Interest expense $497.5M$574.7M$505.0M$300.9M$882.1M$1.19B$1.38B$1.48B$1.42B$1.87B
Pre-tax income -$7.17B$1.84B-$3.45B$1.18B$14.00B-$1.80B-$1.24B$161.8M-$2.11B$243.3M
Income tax $75.8M$30.8M$213.1M$406.7M$473.3M$275.9M$234.0M$1.57B$238.9M$1.41B
Net income -$7.10B$1.65B-$3.87B$1.99B$13.61B-$1.63B$11.52B$725.3M-$2.78B$1.71B
EPS, basic -20.864.33-9.523.0124.16-2.7016.32———
EPS, diluted -20.864.23-9.522.9623.59-2.7016.32-1.97——
Shares, diluted (wtd. avg.) 342.3M375.2M425.7M497.0M569.1M602.1M705.8M778.7M847.9M900.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $2.08B$1.82B$1.41B$1.72B$910.6M$1.33B$8.14B$1.48B$1.67B$1.08B
Short-term investments $76.2M$335.6M$1.99B$2.62B$2.27B$1.60B$0———
Receivables $558.2M$449.8M$404.3M$830.6M$907.3M$1.08B$1.40B$1.34B$1.40B$1.37B
Total current assets $3.40B$3.30B$5.64B$6.30B$5.94B$5.80B$10.57B$4.14B$4.33B$7.05B
Property, plant and equipment ———————$13.88B$14.15B$17.25B
Goodwill $3.50B$3.15B$3.31B$2.80B$9.52B$9.97B$13.56B$13.72B$14.35B$12.76B
Other intangibles $1.35B$1.29B$673.6M$2.34B$2.34B$2.88B$572.1M$1.03B$1.61B$2.42B
Total assets $22.60B$25.44B$42.09B$42.90B$46.92B$59.09B$49.05B$53.15B$57.60B$68.68B
Accounts payable $478.7M$371.2M$407.5M$610.1M$613.4M$579.1M$963.9M$874.3M$926.0M$954.5M
Short-term debt $756.4M$898.5M$428.9M$799.7M$850.3M$1.09B$3.88B$3.62B$3.67B$2.62B
Total current liabilities $3.16B$3.13B$4.33B$3.92B$4.08B$4.51B$8.65B$10.31B$9.97B$9.72B
Long-term debt $7.81B$9.07B$9.24B$13.33B$14.34B$14.40B$27.57B$29.18B$32.01B$36.29B
Total liabilities $12.65B$12.90B$23.08B$20.32B$21.32B$45.79B$35.85B$49.01B$51.20B$53.95B
Retained earnings $5.10B$12.24B$15.57B$19.62B$18.14B$4.69B$6.35B-$5.17B-$6.22B-$3.45B
Total equity $9.74B$12.37B$19.01B$22.57B$25.60B$13.30B$13.20B$4.15B$6.39B$14.73B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.21B$2.03B$2.17B$2.84B$3.55B$4.19B$4.59B$5.96B$5.71B$5.94B
Stock-based compensation $169.4M$168.3M$204.8M$163.2M$308.1M$348.0M$305.8M$206.0M$162.2M$268.1M
Capital expenditure $1.34B$908.5M$921.9M$891.3M$1.41B$1.29B$1.17B$1.45B$1.25B$1.54B
Investing cash flow -$874.9M$684.7M-$1.84B$1.28B-$5.80B-$8.87B$9.27B$87.3M-$560.8M-$7.04B
Financing cash flow -$226.1M-$2.25B-$692.4M-$3.28B-$1.55B$1.08B-$7.18B-$6.19B-$4.68B$1.70B
Buybacks $192.1M$689.8M$1.49B$1.70B$1.58B$1.07B$3.22B$2.01B$2.98B$1.97B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-191485.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10B 0 10B 20B Revenue, FY2016: 13.7B Gross profit, FY2016: 10.2B Net income, FY2016: 1.7B Revenue, FY2017: 11.3B Gross profit, FY2017: 8.3B Net income, FY2017: -2.8B Revenue, FY2018: 12B Gross profit, FY2018: 8.7B Net income, FY2018: 725.3M Revenue, FY2019: 11.1B Gross profit, FY2019: 8B Net income, FY2019: 11.5B Revenue, FY2020: 11.5B Gross profit, FY2020: 8.2B Net income, FY2020: -1.6B Revenue, FY2021: 10.3B Gross profit, FY2021: 7.3B Net income, FY2021: 13.6B Revenue, FY2022: 4B Gross profit, FY2022: 3B Net income, FY2022: 2B Revenue, FY2023: 4.1B Gross profit, FY2023: 2.8B Net income, FY2023: -3.9B Revenue, FY2024: 4.3B Gross profit, FY2024: 2.9B Net income, FY2024: 1.6B Revenue, FY2025: 4.9B Gross profit, FY2025: 3.2B Net income, FY2025: -7.1B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $13.73B $11.28B $11.96B $11.12B $11.55B $10.31B $4.02B $4.12B $4.34B $4.88B
Gross profit $10.23B $8.30B $8.71B $7.99B $8.22B $7.29B $2.95B $2.83B $2.89B $3.21B
Net income $1.71B -$2.78B $725.3M $11.52B -$1.63B $13.61B $1.99B -$3.87B $1.65B -$7.10B

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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