Liberty Global Ltd. (LBTYK)

NASDAQ: LBTYK · USD

$7.56

-0.20 (-2.5%)· Recorded snapshot

Market cap	2.6B
Revenue (ttm)	4.9B
Net income (ttm)	-3B
EPS (ttm)	-$8.99
Shares out	341.1M
Volume	1,674,324
Beta	0.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.9B
Net income (ttm): -3B
EPS (ttm): -$8.99
Market cap: 2.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	持有
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	买入
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	强力买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-26.5

P25 n/aP50 n/aP75 n/a

ROIC0.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LBTYK indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001570585
Company name	Liberty Global Ltd.
Country	Bermuda
Country code	US
CUSIP number	G61188127
Earnings date	2026-11-03
Employees	6,636
Employees change	-184
Employees growth	-2.7%
Enterprise value	$9.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
Industry	Telecom Services
Is primary listing	No
Is SPAC	No
ISIN number	BMG611881274
Last 10-K release date	2026-02-18
Last earnings date	2026-07-24
Last refreshed	2026-10-28
Last stock split date	2014-03-04
Last stock split type	Forward
Market cap	$2.6B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$7.56
Price currency	USD
Sector	Communication Services
SIC code	4841
Stock price date	2026-10-28
Symbol	LBTYK
Website	https://www.libertyglobal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-118.97%
EV/EBIT	159.92x
EV/EBITDA	8.5x
EV/Sales	1.99x
FCF / EV yield	-2.62%
FCF yield	-9.41%
Industry forward P/E	9.36x
Industry P/E	17.25x
P/(OCF - SBC) ratio	2.45x
P/B ratio	0.29x
P/OCF ratio	2.13x
P/S ratio	0.55x
Price / tangible book value	0.6x
Price/EBITDA ratio	2.37x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.24%
EBITDA margin	23.42%
Gross margin	67.17%
Operating margin	1.24%
Pretax margin	-57.48%
Profit margin	-62.14%
Profit per employee	$-457,384
Revenue per employee	$736,106
ROA	0.16%
ROA (5Y)	0.3%
ROCE	0.32%
ROE	-26.46%
ROE (5Y)	0.78%
ROIC	0.37%
ROIC (5Y)	0.66%
SBC / revenue	3.43%
Tax / revenue	3.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	7.77%
Gross profit growth (Q)	-0.9%
Gross profit growth 3Y	-13.57%
Gross profit growth 5Y	-18.12%
Net income growth quarters	2
Net income growth years	0
OCF growth	-16.34%
OCF growth (Q)	54.76%
OCF growth (QoQ)	114.59%
OCF growth 10Y	-13.92%
OCF growth 3Y	-19.35%
OCF growth 5Y	-22.47%
Operating income growth	-30.28%
Operating income growth (Q)	-55.56%
Operating income growth 3Y	-17.48%
Operating income growth 5Y	-52.63%
Revenue growth	5.44%
Revenue growth (Q)	-7.65%
Revenue growth (QoQ)	-8.05%
Revenue growth 10Y	-12.64%
Revenue growth 3Y	-12.55%
Revenue growth 5Y	-17.32%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.5B
Depreciation and amortization	$1.1B
EBIT	$60.8M
EBITDA	$1.1B
EPS	$-8.99
FCF per share	$-0.75
Financing cash flow	$-171.2M
Free cash flow	$-254.8M
Free cash flow minus SBC	$-422.4M
Gross profit	$3.3B
Income taxes	$191.5M
Investing cash flow	$-459.2M
Net borrowing	$-54.3M
Net cash flow	$601.8M
Net income	$-3B
Operating cash flow minus SBC	$1.1B
Operating income	$60.8M
Revenue	$4.9B
Stock-based compensation	$167.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.8
Book value per share	$27.04
Debt / EBITDA	7.34
Debt / equity	0.99
Goodwill	$3.4B
Interest coverage	0.13
Long-term assets	$18B
Long-term liabilities	$9.3B
Net cash (debt)	$-6.8B
Net cash / market cap	-250.31%
Net debt / EBITDA	5.92
Net debt / equity	0.72
Piotroski F-Score	7
Property, plant and equipment	$6.2B
Shareholders' equity	$9.5B
Tangible book value	$4.5B
Tangible book value per share	$13.32
Total assets	$21.5B
Total cash	$2.6B
Total debt	$9.3B
Total liabilities	$12.1B
WACC	5.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	$3.5B
Current liabilities	$2.7B
Current ratio	1.28
Net working capital	$-975.9M
Quick ratio	1.16
Working capital	$756.1M
Working capital turnover	11.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.25%
Dividend yield	0%
Shareholder yield	4.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-75.88%
10Y return CAGR	-7.45%
10Y total return	-53.91%
150-day SMA	$10.52
15Y price change	-63.2%
15Y return CAGR	-0.93%
15Y total return	-13.03%
1D price change	-2.52%
1M price change	-18.9%
1M total return	-18.9%
1W price change	-3.59%
1W total return	-3.59%
1Y price change	-32.1%
1Y return CAGR	-32.12%
1Y total return	-32.1%
20-day SMA	$8.17
200-day SMA	$10.77
20Y price change	-41.14%
20Y return CAGR	1.66%
20Y total return	39.12%
3M price change	-21.69%
3M total return	-21.69%
3Y price change	-54.37%
3Y return CAGR	-4.47%
3Y total return	-12.83%
50-day SMA	$9.29
50-day SMA vs 200-day SMA	50under200
52-week high	$13.12
52-week high date	2026-02-18
52-week low	$7.32
52-week low date	2026-10-26
5Y price change	-73.86%
5Y return CAGR	-12.97%
5Y total return	-50.06%
6M price change	-33.66%
6M total return	-33.66%
All-time high	$54.74
All-time high date	2015-05-27
All-time low	$4.48
All-time low date	2009-03-09
Average true range (ATR)	$0.34
Average volume	2.2M
Beta (5Y)	0.8
Change from 52-week high	-42.42%
Change from 52-week low	3.28%
Change from all-time high	-86.28%
Change from all-time low	67.82%
Change from open	-2.26%
Day's gap	-0.26%
Dollar volume	$12.6M
High price	$7.75
Low price	$7.49
Monthly RSI	30.47
Open price	$7.73
Position in 52-week range	25%
Premarket change	-0.52%
Premarket close	$7.75
Premarket price	$7.71
Previous close	$7.75
Price vs 150-day SMA	-28.6%
Price vs 20-day SMA	-8.06%
Price vs 200-day SMA	-30.3%
Price vs 50-day SMA	-19.16%
Relative volume	0.76
RSI	32.13
Sharpe ratio	-1.09
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	-0.44
Sortino ratio	-1.43
Sortino ratio (3Y)	-0.08
Sortino ratio (5Y)	-0.44
Volume	1.7M
Weekly RSI	25.76
YTD price change	-31.97%
YTD total return	-31.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	278.9M
Float percentage	81.76%
Shares change (QoQ)	-3.17%
Shares change (YoY)	-4.25%
Shares held by insiders	11.95%
Shares held by institutions	79.35%
Shares outstanding	341.1M
Short % of float	4.13%
Short % of shares	3.38%
Short ratio	6.3 days

Deeper analysis on LBTYK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LBTYK report

Is a complete LBTYK research report available?

No complete published report is available for Liberty Global Ltd. (LBTYK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Liberty Global Ltd. (LBTYK)

Price

Financial snapshot

Fair-value bridge

Latest news · LBTYK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LBTYK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LBTYK

Frequently asked questions