Liberty Global Ltd.

LBTYA · Small cap · Calculated market cap · $3.1B · as of 2026-09-30

Company Stats

Market Cap: $3.1B; as of Sep 30, 2026
Enterprise Value: $9.6B
Shares Outstanding: 341.1M
Free Float: 26.1%

Income Statement

Revenue: $4.9B
Operating Income: -$23.3M
Net Income: -$7.1B
EBITDA: $1.0B
Revenue Growth, 3Y: 6.7%
FCF Margin, 3Y Avg: 17.8%
FCF Margin, Worst Year: -2.7%

Cash Flow

Free Cash Flow: -$132.0M
FCF Yield: -4.2%
Owner FCF Yield: -9.7%

Balance Sheet

Cash & Equivalents: $2.1B
Total Debt: $8.6B
Net Debt: $6.5B
Net Debt / EBITDA: 6.40x
EV / EBITDA: 9.47x

Returns & Capital

Share Repurchases: $192.1M
Buyback Yield, 3Y Avg: 25.4%
SBC, 3Y Avg: $180.8M

Cash Flow by Year

Year	Revenue	FCF	Margin
FY2025	$4.9B	-$132.0M	-2.7%
FY2024	$4.3B	$1.1B	25.9%
FY2023	$4.1B	$1.2B	30.2%
FY2022	$4.0B	$1.9B	48.5%
FY2021	$10.3B	$2.1B	20.8%

Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Company RSS

Earnings

Nov 10, 2026Liberty Global Turns VodafoneZiggo Revenue Growth After Two Years Jul 24, 2026Liberty Global Raises Cash Target as Revenue Falls

Other Coverage

November 8, 2026 Insider Signal

Stride's $15 million insider buying stands out for scale October 18, 2026 Weekly Deals

Deals Roundup for Week of Oct. 12, 2026 October 14, 2026 Deals

Liberty Global Sells Dutch Towers for €669 Million September 28, 2026 QBook

Stronger demand supports expansion as pricing diverges August 14, 2026 Industry Earnings Roundup

Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge August 3, 2026 Deals

Liberty Global Buys Vodafone’s VodafoneZiggo Stake for €1 Billion, Equity July 30, 2026 Filing Trends

Broadband losses deepen at major US providers June 1, 2026 Deals

Liberty Global to Combine VodafoneZiggo, Telenet in $7.7 Billion Deal

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