LBTYK — Liberty Global Ltd.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1570585 ·
Last close
$9.13
Market Cap
$1.38B
52W High
$13.12
52W Low
$9.03
ADV30
1,647,889
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$10,477,638,656
Total Cash
$2,553,900,032
Total Debt
$9,331,699,712
Shares Out
151,396,673
Trailing EPS
$-9.03
Book Value
$27.05
ROE
-26.5%
ROA
0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,878,500,000 | 66,700,000 | -7,138,100,000 | 22,595,900,000 | 12,650,100,000 | 9,735,700,000 | 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 | 12,365,900,000 | 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 | 19,062,600,000 | 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 | 22,436,400,000 | 2,837,800,000 |
TTM Snapshot
Revenues TTM
$4,481,400,000
NetIncome TTM
$-5,542,800,000
OpCashFlow TTM
$0
Assets (Latest)
$22,595,900,000
Forward EPS
$-3.34
Max Pain — expiry 2027-04-16
max pain strike: $7.50 · spot: $9.13 · call oi: 7,271 · put oi: 132
Expected Move to 2027-04-16:
±$2.65
(29.03%) —
implied range
$6.48 –
$11.78
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APPS | Digital Turbine, Inc. | $1.36B | $11.22 | — |
| GRPFF | GRUPO TELEVISA, S.A.B. | $1.32B | $0.50 | — |
| LILAK | Liberty Latin America Ltd. | $1.31B | $8.39 | — |
| TV | GRUPO TELEVISA, S.A.B. | $1.23B | $2.34 | — |
| LBTYA | Liberty Global Ltd. | $1.67B | $9.43 | — |
News headlines (Yahoo Finance, 1h cache)
Why Is Lumen (LUMN) Up 12% Since Last Earnings Report?
2026-09-03 15:30 · Yahoo
Liberty Global Schedules Investor Call for Third Quarter 2026 Results
2026-09-01 20:01 · Yahoo
Liberty Global Completes Buyout of VodafoneZiggo as it Prepares for 2027 Ziggo Group Listing
2026-08-03 11:00 · Yahoo
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
Rogers Communication (RCI) Surpasses Q2 Earnings and Revenue Estimates
2026-07-22 12:20 · 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
Recent Insider Activity
No insider activity indexed for this ticker.