Stocktoria

Liberty Global Ltd. LBTYA

Nasdaq · stock · Cable & Other Pay Television Services · website · IPO 2004-06-02 · LEI

Liberty Global Ltd. statistics & valuation

Market cap$3.8B
P / S0.8×
P / B0.4×
Net margin-146.3%
Return on equity-71.8%
Net debt$6.5B
Net debt / EBITDA6.4×
Enterprise value USD$10.3B
EV / EBITDA10.1×
Earnings yield EBIT/EV-0.2%
Return on capital-0.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
12.40% -24.60% 6.10% 99.80% -14.10% 130.20% 20.50% -54.10% 36.60% -146.30% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
11.40% 7.00% 7.00% 5.70% 17.60% 12.80% 1.50% -4.20% -1.40% -0.50% 2016201720182019202020212022202320242025
Return on equity (%)
11.60% -40.80% 15.50% 84.70% -11.90% 51.80% 6.50% -21.30% 12.70% -71.80% 2016201720182019202020212022202320242025
Shares outstanding
900.0M 847.9M 778.7M 705.8M 602.1M 569.1M 497.0M 425.7M 375.2M 342.3M 2016201720182019202020212022202320242025
Net debt ($)
$38.59B $35.10B $27.70B $19.42B $13.07B $13.43B $11.60B $13.50B $7.25B $6.48B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2.50% -4.80% 1.40% 23.50% -2.80% 28.60% 3.40% -9.60% 6.20% -31.60% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
2.69× 5.40× 6.23× 2.03× 1.05× 0.55× 0.59× 0.78× 0.72× 0.86× 2016201720182019202020212022202320242025
EPS ($)
$16.32 -$2.70 $23.59 $2.96 -$9.52 $4.23 -$20.86 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Liberty Global Ltd. trades at about 2.5× earnings — near its 10-year norm (10-year range 0.6×–3.8×, median 2.7×).

0.6× 3.8×

Shaded band = 10-year range (0.6×–3.8×); dot = today's 2.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-0.5%-1.4%-4.2%1.5%12.8%17.6%5.7%7.0%7.0%11.4%
Net margin-146.3%36.6%-54.1%20.5%130.2%-14.1%99.8%6.1%-24.6%12.4%
Return on assets-31.6%6.2%-9.6%3.4%28.6%-2.8%23.5%1.4%-4.8%2.5%
Return on equity-71.8%12.7%-21.3%6.5%51.8%-11.9%84.7%15.5%-40.8%11.6%
Debt / equity0.86×0.72×0.78×0.59×0.55×1.05×2.03×6.23×5.40×2.69×
Current ratio1.081.051.301.611.451.291.220.400.430.73

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.