← Liberty Global Ltd. LBTYB
Market Price
$12.13
Market Cap
$4.10B
P/E Ratio
N/A
Revenue (FY 2025)
↑12.4% YoY
$4.88B
3-Yr CAGR: -12.2%
Net Income
↓-549.5% YoY
-$7.14B
Net Margin: -146.3%
Free Cash Flow
↓-111.7% YoY
-$132.00M
FCF Yield: -3.22%
EPS (Diluted)
↓-593.1% YoY
$-20.86
Basic: $-20.86
Return on Equity
Efficiency
-73.3%
ROA: -210.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LBTYB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $20,008.8M | — | $6,368.2M | $1,705.3M | — | — | — | $5,935.5M | $3,291.2M | — |
| FY 2017 | $15,048.9M | -24.8% | $4,423.5M | $-2,778.1M | -262.9% | — | — | $5,708.5M | $3,755.4M | +14.1% |
| FY 2018 | $11,957.9M | -20.5% | $8,711.8M | $725.3M | +126.1% | — | — | $5,963.1M | $4,510.1M | +20.1% |
| FY 2019 | $11,541.5M | -3.5% | $8,302.8M | $11,521.4M | +1,488.5% | — | — | $4,585.4M | $3,342.3M | -25.9% |
| FY 2020 | $11,980.1M | +3.8% | $8,543.1M | $-1,628.0M | -114.1% | — | — | $4,185.8M | $2,835.6M | -15.2% |
| FY 2021 | $10,311.3M | -13.9% | $7,293.7M | $13,426.8M | +924.7% | $23.59 | — | $3,549.0M | $2,141.0M | -24.5% |
| FY 2022 | $7,195.7M | -30.2% | $5,110.0M | $1,473.2M | -89.0% | $2.96 | -87.5% | $2,837.8M | $1,946.5M | -9.1% |
| FY 2023 | $7,491.4M | +4.1% | $5,106.7M | $-4,051.7M | -375.0% | $-9.52 | -421.6% | $2,165.9M | $1,244.0M | -36.1% |
| FY 2024 | $4,341.9M | -42.0% | $2,891.2M | $1,588.0M | +139.2% | $4.23 | +144.4% | $2,032.9M | $1,124.4M | -9.6% |
| FY 2025 | $4,878.5M | +12.4% | $3,208.0M | $-7,138.1M | -549.5% | $-20.86 | -593.1% | $1,211.1M | $-132.0M | -111.7% |
Valuation
Market Price
$12.13
Market Cap
$4.10B
Enterprise Value
$10.58B
P/E Ratio
N/A
P/B Ratio
0.42
FCF Yield
-3.22%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
65.76%
Operating Margin
-0.48%
Net Margin
-146.32%
Return on Equity (ROE)
-73.32%
Return on Assets (ROA)
-210.17%
Asset Turnover
1.44x
Revenue 3-Yr CAGR
-12.15%
Financial Health & Liquidity
Current Ratio
1.08
Cash Ratio
0.66
Debt / Equity
0.879
Debt / Assets
2.521
Cash & Equivalents
$2.08B
Total Debt
$8.56B
Book Value / Share
$28.80
Cash Flow Efficiency
Operating Cash Flow
$1.21B
Capital Expenditures (CapEx)
$1.34B
Free Cash Flow
-$132.00M
OCF / Revenue
24.83%
FCF / Revenue
-2.71%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-20.86
EPS (Basic)
$-20.86
Dividends / Share
N/A
Book Value / Share
$28.80
EPS YoY Growth
-593.14%
Balance Sheet (FY 2025)
Total Assets
$3.40B
Total Liabilities
$3.16B
Stockholders' Equity
$9.74B
Current Assets
$3.40B
Current Liabilities
$3.16B