NASDAQ · Telecommunications Services

LBTYB (LBTYB) Stock

$12.40 +2.48% NASDAQ: LBTYB Communication Services

Valuation

MetricValue
Price$12.40
Market Cap$3.36B
P/E Ratio-0.79
P/B Ratio0.54
P/S Ratio0.81
EPS (TTM)$-19.66
52-Week High$29.01
52-Week Low$9.57
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-73.32%
ROA-31.59%
ROCE0.33%
Gross Margin0.68%
Operating Margin0.68%
Net Margin-1.10%
Debt/Equity0.97
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.3B$4.0B$4.1B$4.3B$4.9B
Operating Profit$1.3B$110.0M$-314.0M$-60.0M$33.0M
Net Profit$13.4B$1.5B$-4.1B$1.6B$-7.1B
EPS$23.45$0.52$-9.02$4.23$-19.66
Op Margin12.8%2.7%-7.6%-1.4%0.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$46.9B$42.9B$42.1B$25.4B$22.6B
Total Liabilities$21.3B$20.3B$23.1B$12.9B$12.7B
Cash$911.0M$1.7B$1.4B$1.8B$2.1B
Borrowings$16.2B$15.6B$10.2B$9.9B$10.2B

Latest News

Liberty Global (LBTYK): The Largest Onshore Wind Deal in UK History and Amazon Is the Buyer Insider Monkey · Jul 9, 2026 How Liberty Global’s (LBTYA) Fiber Consolidation Exposure Shapes Its UK Broadband Strategy Insider Monkey · Jul 7, 2026 Liberty Global Schedules Investor Call for Second Quarter 2026 Results GlobeNewswire · Jun 2, 2026 Liberty Global Names Stephen Van Rooyen as New Ziggo Group CEO Ahead of Planned Amsterdam Listing in 2027 GlobeNewswire · Jun 1, 2026 Liberty Global (LBTY.A) Valuation Check After Mixed Short Term Share Performance Simply Wall St. · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.5B$2.8B$2.2B$2.0B$1.2B
Investing Cash Flow$-7.2B$390.0M$-2.8B$-224.0M$-2.2B
Financing Cash Flow$-1.7B$-3.0B$-2.7B$-2.3B$-158.0M
Net Cash Flow$-3.8B$815.0M$-309.0M$399.0M$265.0M
Free Cash Flow$2.1B$1.9B$1.2B$1.1B$-123.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.41
FCF Yield15.09%
Quick Ratio1.11
Interest Coverage0.07
Return 1Y24.22%
Return 3Y-33.33%
Return 5Y-55.05%

Ownership

Insiders Held97.93%
Institutions Held0.15%
Institutions Float Held7.42%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC12,1952026-03-31
FNY Investment Advisers, LLC5,2522026-06-30
UBS Group AG1,3852026-03-31
JPMORGAN CHASE & CO1612026-03-31
Tower Research Capital LLC (TRC)2372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About LBTYB

LBTYB stock trades at $12.40 with a market capitalization of $3.36B. The stock is valued at a price-to-earnings (P/E) ratio of -0.79, price-to-book of 0.54, price-to-sales of 0.81. Over the past 52 weeks the stock has ranged between $9.57 and $29.01, and currently trades 57.3% below its 52-week high.

On profitability, LBTYB generates a return on equity (ROE) of -73.32%, return on capital employed of 0.33%, an operating margin of 0.68%, a net profit margin of -1.10%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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