LBTYK — Liberty Global Ltd.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1570585 ·
Last close
$10.36
Market Cap
$1.57B
52W High
$12.24
52W Low
$9.30
ADV30
1,292,707
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,172,000,000 | 796,600,000 | 18,500,000 | -365,100,000 | 21,532,500,000 | 2,418,600,000 | 12,070,100,000 |
| Mar 2026 | 1,274,600,000 | 848,000,000 | 64,600,000 | 337,800,000 | 21,877,700,000 | 1,828,300,000 | 12,143,000,000 |
| Dec 2025 | 1,231,100,000 | 822,200,000 | -41,400,000 | -2,917,200,000 | 22,595,900,000 | 2,081,400,000 | 12,650,100,000 |
| Sep 2025 | 1,207,100,000 | 814,200,000 | 14,000,000 | -90,700,000 | 25,394,700,000 | 1,674,200,000 | 12,432,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,189,500,000
Investing CF
$-1,150,400,000
Financing CF
$-273,900,000
CapEx
$-1,497,400,000
Dividends Paid
—
Buybacks
$-154,200,000
EPS Diluted TTM
$-10.97
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$5,442,300,000
Inventory
—
Receivables
$523,200,000
ST Investments
$46,300,000
EBIT TTM
$-4,761,900,000
Pretax Income TTM
$-5,245,600,000
Interest Exp TTM
$483,700,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,884,800,000
EBITDA
$1,144,000,000
Free Cash Flow
$-509,912,512
Enterprise Value
$10,549,267,456
Total Cash
$2,553,900,032
Total Debt
$9,331,699,712
Shares Out
151,396,673
Trailing EPS
$-9.03
Book Value
$28.11
ROE
-26.5%
ROA
0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,878,500,000 | 66,700,000 | -7,138,100,000 | 22,595,900,000 | 12,650,100,000 | — | 1,211,100,000 |
| Dec 2024 | 4,341,900,000 | -10,500,000 | 1,588,000,000 | 25,439,700,000 | 12,895,400,000 | — | 2,032,900,000 |
| Dec 2023 | 4,115,800,000 | -270,800,000 | -4,051,700,000 | 42,087,900,000 | 23,080,500,000 | — | 2,165,900,000 |
| Dec 2022 | 4,017,500,000 | 172,200,000 | 1,473,200,000 | 42,895,000,000 | 20,321,600,000 | — | 2,837,800,000 |
TTM Snapshot
Revenues TTM
$5,848,000,000
NetIncome TTM
$-1,549,800,000
OpCashFlow TTM
$0
Assets (Latest)
$25,439,700,000
Forward EPS
$-3.34
Max Pain — expiry 2026-10-16
max pain strike: $12.50 · spot: $10.36 · call oi: 2,438 · put oi: 2,192
Expected Move to 2026-10-16:
±$3.01
(29.05%) —
implied range
$7.35 –
$13.37
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TV | GRUPO TELEVISA, S.A.B. | $1.48B | $2.80 | — |
| GRPFF | GRUPO TELEVISA, S.A.B. | $1.45B | $0.55 | — |
| LBTYA | Liberty Global Ltd. | $1.88B | $10.61 | — |
| LILAK | Liberty Latin America Ltd. | $1.30B | $8.07 | — |
| FWONA | Liberty Media Corp | $2.15B | $89.81 | — |
News headlines (Yahoo Finance, 1h cache)
Liberty Global Ltd (LBTYA) Q2 2026 Earnings Call Highlights: Strong Broadband Performance and ...
2026-07-24 21:00 · Yahoo
Liberty Global Reports Q2 2026 Results
2026-07-24 12:00 · Yahoo
Liberty Global (LBTYK): The Largest Onshore Wind Deal in UK History and Amazon Is the Buyer
2026-07-09 17:58 · Yahoo
How Liberty Global’s (LBTYA) Fiber Consolidation Exposure Shapes Its UK Broadband Strategy
2026-07-07 17:37 · Yahoo
Liberty Global Schedules Investor Call for Second Quarter 2026 Results
2026-06-02 20:01 · Yahoo
Liberty Global Names Stephen Van Rooyen as New Ziggo Group CEO Ahead of Planned Amsterdam Listing in 2027
2026-06-01 10:45 · Yahoo
Liberty Global (LBTY.A) Valuation Check After Mixed Short Term Share Performance
2026-05-13 16:12 · Yahoo
This $18 Million Buy Signals Confidence in a Beaten-Down Infrastructure Play
2026-05-12 16:36 · Yahoo
This Fund's $8.5 Million Sale Comes as NWPX Delivers Record Backlog and Profit Growth
2026-05-12 16:23 · Yahoo
Liberty Global Tech Ventures Announces Investment in AI Security Firm, XBOW
2026-05-06 12:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.