NASDAQ · Telecommunications Services

Liberty Global Ltd. (LBTYK) Stock

$8.75 -1.91% NASDAQ: LBTYK Communication Services

Valuation

MetricValue
Price$8.75
Market Cap$2.98B
P/E Ratio-1.08
P/B Ratio0.33
P/S Ratio0.63
EPS (TTM)$-19.66
52-Week High$13.12
52-Week Low$8.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-29.39%
ROA-14.06%
ROCE0.21%
Gross Margin17.78%
Operating Margin-0.09%
Net Margin-61.98%
Debt/Equity0.98
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.3B$4.0B$4.1B$4.3B$4.9B
Operating Profit$1.3B$172.0M$-271.0M$-10.0M$67.0M
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%4.3%-6.6%-0.2%1.4%

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$1.1B$-132.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.41
FCF Yield-8.29%
Quick Ratio1.28
Interest Coverage0.09
Return 1Y-14.40%
Return 3Y1.37%
Return 5Y-25.75%

Ownership

Insiders Held14.60%
Institutions Held75.62%
Institutions Float Held88.55%
Institutional HolderSharesReport Date
BAUPOST GROUP LLC/MA13,397,2472026-03-31
Rubric Capital Management LP9,259,3612026-03-31
Blackrock Inc.8,656,4352026-03-31
Dimensional Fund Advisors LP7,916,1672026-03-31
Acr Alpine Capital Research, Llc6,884,6242026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Liberty Global Ltd.

Liberty Global Ltd. (LBTYK) stock trades at $8.75 with a market capitalization of $2.98B. The stock is valued at a price-to-earnings (P/E) ratio of -1.08, price-to-book of 0.33, price-to-sales of 0.63. Over the past 52 weeks the stock has ranged between $8.67 and $13.12, and currently trades 33.3% below its 52-week high.

On profitability, Liberty Global Ltd. generates a return on equity (ROE) of -29.39%, return on capital employed of 0.21%, an operating margin of -0.09%, a net profit margin of -61.98%.

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