Symbols / LBTYA $11.95 -3.55% Liberty Global Ltd.

Communication Services • Telecom Services • Bermuda • NMS
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About

Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration; Smart Security that provides network security, safe browsing and fraud prevention measures; Smart Home, which provides enhanced entertainment and home automation and security services; and Connect Box, an intelligent WiFi and telephony gateway. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Replay TV, a multimedia gateway service; video-on-demand that provides subscribers with access to a broad library of movies and television series; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and multiple lines for additional fees. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and fixed-mobile convergence services to small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.

Fundamentals
Scroll to Statements
Market Cap 4.00B Enterprise Value 11.60B Income -7.14B Sales 4.88B Book/sh 29.08 Cash/sh 6.82
Dividend Yield — Payout 0.00% Employees 6636 IPO — P/E — Forward P/E -8.94
PEG 0.34 P/S 0.82 P/B 0.41 P/C — EV/EBITDA 10.41 EV/Sales 2.38
Quick Ratio 0.94 Current Ratio 1.07 Debt/Eq 97.24 LT Debt/Eq — EPS (ttm) -20.86 EPS next Y -1.34
EPS Growth — Revenue Growth 9.60% Earnings 2026-05-01 ROA 0.19% ROE -63.11% ROIC —
Gross Margin 65.76% Oper. Margin -2.55% Profit Margin -146.32% Shs Outstand 174.61M Shs Float 271.15M Short Float 6.41%
Short Ratio 4.57 Short Interest — 52W High 13.52 52W Low 9.03 Beta 0.80 Avg Volume 2.85M
Volume 2.69M Target Price $15.92 Recom Buy Prev Close $12.39 Price $11.95 Change -3.55%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.92
Mean price target
2. Current target
$11.95
Latest analyst target
3. DCF / Fair value
$-41.36
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.95
Low
$9.90
High
$35.00
Mean
$15.92

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-31 main UBS Neutral → Neutral $13
2025-12-03 main UBS Neutral → Neutral $13
2025-12-02 main Citigroup Neutral → Neutral $13
2025-08-06 main UBS Neutral → Neutral $12
2025-08-04 main Benchmark Buy → Buy $21
2025-05-28 main Citigroup Neutral → Neutral $11
2025-05-12 main UBS Neutral → Neutral $11
2025-05-06 main Barclays Equal-Weight → Equal-Weight $11
2024-12-05 main Deutsche Bank Buy → Buy $23
2024-11-25 main Barclays Equal-Weight → Equal-Weight $12
2024-10-30 reit Benchmark Buy → Buy $27
2024-10-29 reit Benchmark Buy → Buy $27
2024-07-26 reit Benchmark Buy → Buy $27
2024-07-25 reit Benchmark Buy → Buy $27
2024-07-12 main Deutsche Bank Buy → Buy $34
2024-07-08 main Benchmark Buy → Buy $27
2024-05-03 main Barclays Equal-Weight → Equal-Weight $20
2024-05-02 reit Benchmark Buy → Buy $33
2024-03-18 down HSBC Buy → Hold —
2024-02-28 down New Street Research Buy → Neutral —
News
RSS: Latest LBTYA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,878.50
+12.36%
4,341.90
+5.49%
4,115.80
+2.45%
4,017.50
Operating Revenue
4,878.50
+12.36%
4,341.90
+5.49%
4,115.80
+2.45%
4,017.50
Cost Of Revenue
1,670.50
+15.15%
1,450.70
+12.85%
1,285.50
+20.56%
1,066.30
Reconciled Cost Of Revenue
1,670.50
+15.15%
1,450.70
+12.85%
1,285.50
+20.56%
1,066.30
Gross Profit
3,208.00
+10.96%
2,891.20
+2.15%
2,830.30
-4.10%
2,951.20
Operating Expense
3,141.30
+8.26%
2,901.70
-6.43%
3,101.10
+11.59%
2,779.00
Selling General And Administration
1,236.20
+6.90%
1,156.40
+3.32%
1,119.20
+11.27%
1,005.80
Selling And Marketing Expense
341.90
+13.40%
301.50
-12.25%
343.60
+4.63%
328.40
General And Administrative Expense
894.30
+4.61%
854.90
-40.18%
1,429.10
+10.36%
1,295.00
Salaries And Wages
169.40
+0.65%
168.30
-27.14%
231.00
+20.25%
192.10
Other Gand A
724.90
+5.58%
686.60
-42.69%
1,198.10
+8.63%
1,102.90
Other Operating Expenses
866.20
+16.53%
743.30
-2.90%
765.50
+12.64%
679.60
Total Expenses
4,811.80
+10.56%
4,352.40
-0.78%
4,386.60
+14.08%
3,845.30
Operating Income
66.70
+735.24%
-10.50
+96.12%
-270.80
-257.26%
172.20
Total Operating Income As Reported
-23.30
+61.23%
-60.10
+80.85%
-313.80
-385.53%
109.90
EBITDA
-5,636.10
-265.04%
3,415.00
+298.02%
-1,724.60
-167.03%
2,572.90
Normalized EBITDA
-1,985.30
-301.00%
987.70
+214.85%
-860.00
-973.10%
98.50
Reconciled Depreciation
1,038.90
+3.68%
1,002.00
-17.63%
1,216.40
+11.23%
1,093.60
EBIT
-6,675.00
-376.63%
2,413.00
+182.05%
-2,941.00
-298.81%
1,479.30
Total Unusual Items
-3,650.80
-250.41%
2,427.30
+380.74%
-864.60
-134.94%
2,474.40
Total Unusual Items Excluding Goodwill
-3,650.80
-250.41%
2,427.30
+380.74%
-864.60
-134.94%
2,474.40
Special Income Charges
-110.10
-128.67%
384.00
+15.18%
333.40
-47.76%
638.20
Other Special Charges
20.10
—
1.40
+150.00%
-2.80
Restructuring And Mergern Acquisition
0.00
+100.00%
-190.70
+49.52%
-377.80
0.00
Write Off
90.00
+81.45%
49.60
+15.35%
43.00
-30.98%
62.30
Net Income
-7,138.10
-549.50%
1,588.00
+139.19%
-4,051.70
-375.03%
1,473.20
Pretax Income
-7,172.50
-490.17%
1,838.30
+153.35%
-3,446.00
-392.43%
1,178.40
Net Non Operating Interest Income Expense
-399.40
-6.39%
-375.40
+25.66%
-505.00
-67.83%
-300.90
Interest Expense Non Operating
497.50
-13.43%
574.70
+13.80%
505.00
+67.83%
300.90
Net Interest Income
-399.40
-6.39%
-375.40
+25.66%
-505.00
-67.83%
-300.90
Interest Expense
497.50
-13.43%
574.70
+13.80%
505.00
+67.83%
300.90
Interest Income Non Operating
98.10
-50.78%
199.30
-6.30%
212.70
+177.68%
76.60
Interest Income
98.10
-50.78%
199.30
-6.30%
212.70
+177.68%
76.60
Other Income Expense
-6,839.80
-407.52%
2,224.20
+183.30%
-2,670.20
-304.28%
1,307.10
Other Non Operating Income Expenses
-2.10
-184.00%
2.50
-98.83%
212.80
+110.69%
101.00
Gain On Sale Of Security
-3,540.70
-273.28%
2,043.30
+270.56%
-1,198.00
-165.24%
1,836.20
Gain On Sale Of Business
0.00
-100.00%
242.90
0.00
0.00
Tax Provision
-75.80
-146.10%
-30.80
-114.45%
213.10
-47.60%
406.70
Tax Rate For Calcs
0.00
-95.60%
0.00
+31.58%
0.00
-44.95%
0.00
Tax Effect Of Unusual Items
-40.16
-106.62%
606.83
+469.40%
-164.27
-119.24%
853.99
Net Income Including Noncontrolling Interests
-7,096.70
-531.17%
1,645.90
+142.49%
-3,873.80
-295.03%
1,986.30
Net Income From Continuing Operation Net Minority Interest
-7,138.10
-494.11%
1,811.20
+147.20%
-3,837.00
-1583.76%
258.60
Net Income From Continuing And Discontinued Operation
-7,138.10
-549.50%
1,588.00
+139.19%
-4,051.70
-375.03%
1,473.20
Net Income Continuous Operations
-7,096.70
-479.69%
1,869.10
+151.08%
-3,659.10
-574.16%
771.70
Net Income Discontinuous Operations
0.00
+100.00%
-223.20
-3.96%
-214.70
-117.68%
1,214.60
Minority Interests
-41.40
+28.50%
-57.90
+67.45%
-177.90
+65.33%
-513.10
Normalized Income
-3,527.46
-37931.90%
-9.28
+99.70%
-3,136.67
-130.33%
-1,361.81
Net Income Common Stockholders
-7,138.10
-549.50%
1,588.00
+139.19%
-4,051.70
-375.03%
1,473.20
Diluted EPS
—
4.23
+144.43%
-9.52
-421.62%
2.96
Basic EPS
—
4.33
+145.48%
-9.52
-416.28%
3.01
Basic Average Shares
—
366.73
-13.85%
425.68
-13.05%
489.56
Diluted Average Shares
—
375.18
-11.86%
425.68
-14.35%
496.99
Diluted NI Availto Com Stockholders
-7,138.10
-549.50%
1,588.00
+139.19%
-4,051.70
-375.03%
1,473.20
Depreciation Amortization Depletion Income Statement
1,038.90
+3.68%
1,002.00
-17.63%
1,216.40
+11.23%
1,093.60
Depreciation And Amortization In Income Statement
1,038.90
+3.68%
1,002.00
-17.63%
1,216.40
+11.23%
1,093.60
Earnings From Equity Interest
-3,186.90
-1450.05%
-205.60
+89.81%
-2,018.40
-59.14%
-1,268.30
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
700.50
Line Item Trend 2023-12-31
Total Assets
42,087.90
Current Assets
5,641.60
Cash Cash Equivalents And Short Term Investments
3,400.60
Cash And Cash Equivalents
1,410.10
Other Short Term Investments
1,990.50
Receivables
404.30
Accounts Receivable
404.30
Assets Held For Sale Current
1,197.60
Hedging Assets Current
235.60
Other Current Assets
403.50
Total Non Current Assets
36,446.30
Net PPE
4,353.90
Gross PPE
8,848.20
Accumulated Depreciation
-4,494.30
Properties
2,519.70
Other Properties
6,328.50
Goodwill And Other Intangible Assets
3,981.90
Goodwill
3,308.30
Other Intangible Assets
673.60
Investments And Advances
13,335.80
Other Non Current Assets
14,774.70
Total Liabilities Net Minority Interest
23,080.50
Current Liabilities
4,332.80
Payables And Accrued Expenses
1,776.60
Payables
671.00
Accounts Payable
407.50
Current Accrued Expenses
1,105.60
Total Tax Payable
263.50
Income Tax Payable
263.50
Current Debt And Capital Lease Obligation
428.90
Current Debt
428.90
Other Current Borrowings
428.90
Current Deferred Liabilities
169.80
Current Deferred Revenue
169.80
Other Current Liabilities
1,957.50
Total Non Current Liabilities Net Minority Interest
18,747.70
Liabilities Heldfor Sale Non Current
8,360.90
Long Term Debt And Capital Lease Obligation
9,519.70
Long Term Debt
8,839.70
Long Term Capital Lease Obligation
680.00
Other Non Current Liabilities
867.10
Stockholders Equity
19,062.60
Common Stock Equity
19,062.60
Capital Stock
3.80
Common Stock
3.80
Share Issued
382.61
Ordinary Shares Number
382.61
Treasury Shares Number
0.00
Additional Paid In Capital
1,322.60
Retained Earnings
15,566.00
Gains Losses Not Affecting Retained Earnings
2,170.30
Treasury Stock
0.10
Minority Interest
-55.20
Other Equity Adjustments
2,170.30
Total Equity Gross Minority Interest
19,007.40
Total Capitalization
27,902.30
Working Capital
1,308.80
Invested Capital
28,331.20
Total Debt
9,948.60
Net Debt
7,858.50
Capital Lease Obligations
680.00
Net Tangible Assets
15,080.70
Tangible Book Value
15,080.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,211.10
-40.43%
2,032.90
-6.14%
2,165.90
-23.68%
2,837.80
Cash Flow From Continuing Operating Activities
1,211.10
-9.02%
1,331.20
+11.00%
1,199.30
-36.89%
1,900.20
Cash From Discontinued Operating Activities
0.00
-100.00%
701.70
-27.41%
966.60
+3.09%
937.60
Net Income From Continuing Operations
-7,096.70
-479.69%
1,869.10
+151.08%
-3,659.10
-574.16%
771.70
Depreciation Amortization Depletion
1,038.90
+3.68%
1,002.00
-17.63%
1,216.40
+11.23%
1,093.60
Depreciation
948.50
+2.41%
926.20
-20.50%
1,165.00
—
Amortization Cash Flow
90.40
+19.26%
75.80
+47.47%
51.40
—
Depreciation And Amortization
1,038.90
+3.68%
1,002.00
-17.63%
1,216.40
+11.23%
1,093.60
Amortization Of Intangibles
90.40
+19.26%
75.80
+47.47%
51.40
—
Other Non Cash Items
49.90
+139.63%
-125.90
-309.83%
60.00
+136.22%
25.40
Stock Based Compensation
169.40
+0.65%
168.30
-17.82%
204.80
+25.49%
163.20
Asset Impairment Charge
90.00
+81.45%
49.60
+15.35%
43.00
-30.98%
62.30
Deferred Tax
-121.70
-129.19%
-53.10
-215.94%
45.80
-82.36%
259.70
Deferred Income Tax
-121.70
-129.19%
-53.10
-215.94%
45.80
-82.36%
259.70
Operating Gains Losses
6,747.70
+424.32%
-2,080.60
-173.26%
2,840.00
+323.90%
-1,268.40
Gain Loss On Investment Securities
419.60
+246.30%
-286.80
-159.96%
478.30
+189.00%
-537.40
Net Foreign Currency Exchange Gain Loss
3,121.10
+277.69%
-1,756.50
-344.06%
719.70
+155.41%
-1,298.80
Change In Working Capital
15.50
-85.58%
107.50
+220.25%
-89.40
-225.03%
71.50
Change In Receivables
216.60
-47.24%
410.50
-30.66%
592.00
+196.74%
199.50
Change In Payables And Accrued Expense
-201.10
+33.63%
-303.00
+55.53%
-681.40
-432.34%
-128.00
Investing Cash Flow
-874.90
-227.78%
684.70
+137.11%
-1,845.00
-244.03%
1,281.00
Cash Flow From Continuing Investing Activities
-874.90
-176.38%
1,145.50
+189.48%
-1,280.20
-174.76%
1,712.50
Cash From Discontinued Investing Activities
0.00
+100.00%
-460.80
+18.41%
-564.80
-30.89%
-431.50
Capital Expenditure
-1,343.10
-47.84%
-908.50
+1.45%
-921.90
-3.43%
-891.30
Capital Expenditure Reported
-1,343.10
-47.84%
-908.50
+1.45%
-921.90
-3.43%
-891.30
Net Investment Purchase And Sale
415.20
-74.85%
1,650.90
+244.52%
-1,142.30
-520.82%
-184.00
Purchase Of Investment
-599.10
+79.17%
-2,876.60
+64.62%
-8,130.90
+13.48%
-9,397.30
Sale Of Investment
1,014.30
-77.60%
4,527.50
-35.22%
6,988.60
-24.15%
9,213.30
Net Business Purchase And Sale
0.00
-100.00%
212.60
0.00
-100.00%
2,333.20
Purchase Of Business
0.00
+100.00%
-199.10
0.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-242.90
+35.71%
-377.80
+46.07%
-700.50
Net Other Investing Changes
44.00
+376.73%
-15.90
+49.04%
-31.20
-33.91%
-23.30
Financing Cash Flow
-226.10
+89.95%
-2,250.10
-224.97%
-692.40
+78.86%
-3,276.00
Cash Flow From Continuing Financing Activities
-226.10
+71.95%
-806.20
-35.45%
-595.20
+71.59%
-2,095.40
Net Issuance Payments Of Debt
-68.30
-201.64%
67.20
-96.63%
1,991.30
+924.55%
-241.50
Issuance Of Debt
1,077.10
+87.00%
576.00
-83.60%
3,513.20
+839.36%
374.00
Repayment Of Debt
-1,145.40
-125.12%
-508.80
+66.57%
-1,521.90
-147.26%
-615.50
Long Term Debt Issuance
1,077.10
+87.00%
576.00
-83.60%
3,513.20
+839.36%
374.00
Long Term Debt Payments
-1,145.40
-125.12%
-508.80
+66.57%
-1,521.90
-147.26%
-615.50
Net Long Term Debt Issuance
-68.30
-201.64%
67.20
-96.63%
1,991.30
+924.55%
-241.50
Net Common Stock Issuance
-192.10
+72.15%
-689.80
+72.19%
-2,480.40
-45.61%
-1,703.40
Common Stock Payments
-192.10
+72.15%
-689.80
+72.19%
-2,480.40
-45.61%
-1,703.40
Repurchase Of Capital Stock
-192.10
+72.15%
-689.80
+72.19%
-2,480.40
-45.61%
-1,703.40
Net Other Financing Charges
34.30
+118.68%
-183.60
-73.04%
-106.10
+29.50%
-150.50
Changes In Cash
110.10
-76.45%
467.50
+225.84%
-371.50
-144.08%
842.80
Effect Of Exchange Rate Changes
154.70
+327.17%
-68.10
-209.84%
62.00
+323.83%
-27.70
Beginning Cash Position
1,822.30
+28.07%
1,422.90
-17.87%
1,732.40
+88.86%
917.30
End Cash Position
2,087.10
+14.53%
1,822.30
+28.07%
1,422.90
-17.87%
1,732.40
Free Cash Flow
-132.00
-111.74%
1,124.40
-9.61%
1,244.00
-36.09%
1,946.50
Interest Paid Supplemental Data
469.80
-47.36%
892.40
+0.81%
885.20
+61.71%
547.40
Income Tax Paid Supplemental Data
199.80
+1.68%
196.50
-60.25%
494.30
+187.89%
171.70
Dividend Received CFO
318.10
-19.33%
394.30
-26.68%
537.80
-25.43%
721.20
Dividends Received CFI
9.00
-95.64%
206.40
-74.68%
815.20
+70.58%
477.90
Earnings Losses From Equity Investments
3,186.90
+1450.05%
205.60
-89.81%
2,018.40
+59.14%
1,268.30
Sale Of Business
0.00
-100.00%
411.70
0.00
-100.00%
2,333.20
Cash From Discontinued Financing Activities
0.00
+100.00%
-1,443.90
-1385.49%
-97.20
+91.77%
-1,180.60
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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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