NASDAQ · Telecommunications Services

LBTYK (LBTYK) Stock

$10.24 -2.38% NASDAQ: LBTYK Communication Services

Valuation

MetricValue
Price$10.24
Market Cap$3.49B
P/E Ratio-0.57
P/B Ratio0.40
P/S Ratio0.77
EPS (TTM)$-19.66
52-Week High$13.12
52-Week Low$9.48
Dividend Yield—

Financials & Margins

MetricValue
ROE-47.97%
ROA0.19%
ROCE0.33%
Gross Margin17.78%
Operating Margin-0.09%
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 Ratio0.33
EV / EBITDA9.98
FCF Yield-3.23%
Quick Ratio0.95
Interest Coverage0.07
Return 1Y-3.94%
Return 3Y-4.03%
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
AD $34.85 -0.43% 15.29 $3.01B 0.00%
KYIV $13.47 -0.70% 24.51 $3.11B 0.00%
LILA $8.31 +6.61% 10.96 $2.45B 0.00%
LUMN $6.08 -9.39% -3.69 $6.26B 0.00%
PHIPLDT Inc. $18.52 +3.00% 8.22 $4.00B 8.26%

About LBTYK

LBTYK stock trades at $10.24 with a market capitalization of $3.49B. The stock is valued at a price-to-earnings (P/E) ratio of -0.57, price-to-book of 0.40, price-to-sales of 0.77. Over the past 52 weeks the stock has ranged between $9.48 and $13.12, and currently trades 22.0% below its 52-week high.

On profitability, LBTYK generates a return on equity (ROE) of -47.97%, return on capital employed of 0.33%, an operating margin of -0.09%, a net profit margin of -1.10%.

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