NASDAQ : LBTYK
Liberty Global Ltd. — Key statistics
Communication Services · Telecom Services · Bermuda
Last price 7.6 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.65B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.77B |
| Enterprise Value | 9.78B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 151.40M |
| Shares Outstanding | 341.09M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 79.37% |
| Float | 278.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 159.44 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.28 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -26.46% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | $736,106 |
| Profits Per Employee | -$457,384 |
| Employee Count | 6,636 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 191.50M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 2,235,170 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.45M |
| Short Previous Month | 11.53M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 6.10 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.88B |
| Gross Profit | 3.28B |
| Operating Income | 60.80M |
| Pretax Income | -2.81B |
| Net Income | -3.04B |
| EBITDA | 1.14B |
| EBIT | 60.80M |
| Loss Per Share | -$8.99 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 9.33B |
| Net Cash | -6.78B |
| Net Cash Per Share | -$19.87 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 27.04 |
| Working Capital | 756.10M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -54.30M |
| Free Cash Flow | -254.80M |
| FCF Per Share | -$0.75 |
Margins
| Measure | Value |
|---|
| Gross Margin | 67.17% |
| Operating Margin | 1.24% |
| Pretax Margin | -57.48% |
| Profit Margin | -62.14% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.25% |
| Shareholder Yield | 4.25% |
| Earnings Yield | -113.20% |
| FCF Yield | -9.51% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 21.29% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 4, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |