StockBermudaNasdaqGS

LBTYA

Liberty Global Ltd.

Communication Services · Telecom Services

10.51USD

-0.2000 (-1.87%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 10.51

P/E—

Dvd Ind Yld—

P/B0.40

P/S0.7

Curr EV/T12M EBITDA10.7

Mkt Cap (USD)3.7B

Curr EV (USD)10.6B

Per Share Data

EPS T12M-8.90

DPS—

Bk Val Per Sh27.05

Rev/Sh13.91

Cash/Sh7.49

Curr Shares Out176.7M

FCF/Sh-0.73

Cash Flow Analysis

P/CF2.9

Curr P/FCF-14.3

CF/NI-0.4

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales26.0%

Eff Interest Rate5.2%

Growth Potential

Dil EPS 1Y Gr-593.1%

Cap 1Y Gr-14.6%

BPS 1Y Gr-13.7%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr12.4%

FCF 1Y Gr-111.7%

Assets 1Y Gr-11.2%

Profitability

EBITDA1.0B

EBIT-0.1B

Operating Margin-1.8%

Pretax Margin-57.5%

Net Margin-62.1%

ROA-12.5%

ROE-27.3%

ROC—

Asset Turnover0.20

Structure

Current Ratio1.28

Quick Ratio1.16

Debt/Assets38.7%

Debt/Com Eq90.3%

Net Debt/EBITDA5.93

Tot Debt/Capital47.4%

Gross Margin67.2%

EBIT/Int Exp-0.2

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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