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Liberty Global Ltd.

Data quality: 100%
Also listed as LBTYB Nasdaq
LBTYA
Nasdaq Utilities Communications
$12.48
▼ $0.13 (-0.99%)
Mkt Cap: 4.18 B
Price
$12.48
Mkt Cap
4.18 B
Day Range
$12.37 — $12.59
52-Week Range
$9.03 — $13.52
Volume
662,215
Open $12.56
50D / 200D Avg
$11.96
4.30% above
50D / 200D Avg
$11.19
11.48% above

Quick Summary

Key Takeaways

Revenue declined -17.06% annually over 5 years
Earnings declined -549.50% over the past year
Generating 1.21 B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29.42%

Growth

Revenue Growth (5Y)
-17.06%
Below sector avg (4.04%)
Revenue (1Y)12.36%
Earnings (1Y)-549.50%
FCF Growth (3Y)-25.22%

Quality

Return on Equity
-55.47%
Below sector avg (7.88%)
ROIC-0.08%
Net Margin-146.32%
Op. Margin-0.48%

Safety

Debt / Equity
0.66
Below sector avg (0.97)
Current Ratio0.96
Interest Coverage-0.05

Valuation

PE (TTM)
-0.59
Below sector avg (3.66)
P/B Ratio0.33
EV/EBITDA10.80
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E -0.6 3.7
P/B 0.3 1.6
ROE % -55.5 7.9
Net Margin % -146.3 7.1
Rev Growth 5Y % -17.1 4.0
D/E 0.7 1.0

ETFs Holding This Stock

SMNCX SMNCX
0.94% weight
SMNAX SMNAX
0.94% weight
SMNIX SMNIX
0.94% weight
SMNRX SMNRX
0.94% weight
GOLS logo GOLS Gabelli Opportunities in Live and Sports ETF
0.49% weight
LQPE logo LQPE PEO AlphaQuest Thematic PE ETF
0.33% weight
BKSE logo BKSE BNY Mellon US Small Cap Core Equity ETF
0.10% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.09% weight
DEUS logo DEUS Xtrackers Russell US Multifactor ETF
0.06% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0.03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12.36% Revenue Growth (3Y) -19.30%
Earnings Growth (1Y) -549.50% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -17.06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.88 B Net Income (TTM) -7.14 B
ROE -55.47% ROA -27.16%
Gross Margin N/A Operating Margin -0.48%
Net Margin -146.32% Free Cash Flow (TTM) 1.21 B
ROIC -0.08% FCF Growth (3Y) -25.22%
Safety
Debt / Equity 0.66 Current Ratio 0.96
Interest Coverage -0.05 Asset Turnover 0.19
Working Capital -128.80 M Tangible Book Value 7.73 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.59 Forward P/E N/A
P/B Ratio 0.33 P/S Ratio 0.86
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.80 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 28.98%
Market Cap 4.18 B Enterprise Value 10.97 B
Per Share
EPS (Diluted TTM) -20.86 Revenue / Share 14.56
FCF / Share 3.61 OCF / Share 3.61
EPS CAGR (1Y) -593.14% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -16.97%
SBC-Adj. FCF 1.03 B Growth Momentum 29.42

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.88 B 4.34 B 7.49 B 7.20 B 10.31 B
Net Income -7.14 B 1.59 B -4.05 B 1.47 B 13.43 B
EPS (Diluted) -20.86 4.23 -9.52 2.96 23.59
Gross Profit — — — — —
Operating Income -23.30 M -60.10 M -244.50 M 146.80 M 1.32 B
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.22 B 1.14 B 1.76 B 1.62 B 2.15 B
D&A 1.04 B 1.00 B 2.32 B 2.17 B 2.35 B
Interest Expense 497.50 M 574.70 M 907.90 M 589.30 M 882.10 M
Income Tax -75.80 M -30.80 M 149.60 M 318.90 M 473.30 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22.60 B 25.44 B 42.09 B 42.90 B 46.92 B
Total Liabilities 12.65 B 12.90 B 23.08 B 20.32 B 21.32 B
Shareholders' Equity 9.74 B 12.37 B 19.06 B 22.44 B 25.93 B
Total Debt 8.56 B 9.07 B 15.71 B 13.33 B 14.34 B
Cash & Equivalents 2.08 B 1.82 B 1.42 B 1.73 B 910.60 M
Current Assets 3.40 B 3.30 B 5.64 B 6.30 B 5.94 B
Current Liabilities 3.16 B 3.13 B 4.33 B 3.92 B 4.08 B