Liberty Global Ltd. (LBTYK)

10.43 +1.46% (+0.15)

Over 1M: +0.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

10 10.2 10.5 10.8
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.9B Q3 '21 — Operating Cash Flow: 612.6M Q3 '21 — Free Cash Flow: 340.6M Q3 '21 — Net Income: 277.1M Q4 '21 — Revenue: 1.9B Q4 '21 — Operating Cash Flow: 991.3M Q4 '21 — Free Cash Flow: 697.7M Q4 '21 — Net Income: 636.1M Q1 '22 — Revenue: 1.9B Q1 '22 — Operating Cash Flow: 656.7M Q1 '22 — Free Cash Flow: 283.9M Q1 '22 — Net Income: 1B Q2 '22 — Revenue: 1.8B Q2 '22 — Operating Cash Flow: 757.4M Q2 '22 — Free Cash Flow: 496M Q2 '22 — Net Income: 2.8B Q3 '22 — Revenue: 1.7B Q3 '22 — Operating Cash Flow: 540.5M Q3 '22 — Free Cash Flow: 245.4M Q3 '22 — Net Income: 2.3B Q4 '22 — Revenue: 1.8B Q4 '22 — Operating Cash Flow: 883.2M Q4 '22 — Free Cash Flow: 845.2M Q1 '23 — Revenue: 1.9B Q1 '23 — Operating Cash Flow: 307.8M Q1 '23 — Free Cash Flow: -69.4M Q1 '23 — Net Income: -721.4M Q2 '23 — Revenue: 1.8B Q2 '23 — Operating Cash Flow: 691.8M Q2 '23 — Free Cash Flow: 380.6M Q2 '23 — Net Income: -499.6M Q3 '23 — Revenue: 1.9B Q3 '23 — Operating Cash Flow: 327.1M Q3 '23 — Free Cash Flow: -700K Q3 '23 — Net Income: 659.2M Q4 '23 — Revenue: 1B Q4 '23 — Operating Cash Flow: 839.2M Q4 '23 — Net Income: -3.5B Q1 '24 — Revenue: 1.1B Q1 '24 — Operating Cash Flow: 245.7M Q1 '24 — Free Cash Flow: 39.6M Q1 '24 — Net Income: 510M Q2 '24 — Revenue: 1.1B Q2 '24 — Operating Cash Flow: 546.1M Q2 '24 — Free Cash Flow: 361.1M Q2 '24 — Net Income: 268.1M Q3 '24 — Revenue: 1.1B Q3 '24 — Operating Cash Flow: 449.5M Q3 '24 — Free Cash Flow: 228.7M Q3 '24 — Net Income: -1.4B Q4 '24 — Revenue: 1.1B Q4 '24 — Operating Cash Flow: 791.6M Q4 '24 — Free Cash Flow: 495M Q4 '24 — Net Income: 2.2B Q1 '25 — Revenue: 1.2B Q1 '25 — Operating Cash Flow: 129.2M Q1 '25 — Free Cash Flow: -114.1M Q1 '25 — Net Income: -1.3B Q2 '25 — Revenue: 1.3B Q2 '25 — Operating Cash Flow: 149.2M Q2 '25 — Free Cash Flow: -170.1M Q2 '25 — Net Income: -2.8B Q3 '25 — Revenue: 1.2B Q3 '25 — Operating Cash Flow: 301.8M Q3 '25 — Free Cash Flow: -41.1M Q3 '25 — Net Income: -90.7M Q4 '25 — Revenue: 1.2B Q4 '25 — Operating Cash Flow: 630.9M Q4 '25 — Free Cash Flow: 193.3M Q4 '25 — Net Income: -2.9B Q1 '26 — Revenue: 1.3B Q1 '26 — Operating Cash Flow: 107.6M Q1 '26 — Free Cash Flow: -290M Q1 '26 — Net Income: 337.8M Q2 '26 — Revenue: 1.2B Q2 '26 — Operating Cash Flow: 230.9M Q2 '26 — Free Cash Flow: -117M Q2 '26 — Net Income: -365.1M -3B -1.5B 0 1.5B 3B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
OE margin -8.6%
Oper. margin -1.8%
ROIC -0.43%
Accruals -20.0%
Gross margin 67.2%
OCF margin 26.0%
FCF margin -5.2%
Profit margin -62.1%
ROA -14.1%
ROCE -0.46%
ROE -32.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales 0.43×
Segment HHI 0.38 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.9
ND/EBITDA —
Interest cover -0.18×
Quick ratio 1.3×
Cash / Debt 0.27×
Debt / Eq 0.97×
F-score 5.0 pts
Net debt / Eq 0.71×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
Sales/sh Y/Y +15.6%
Sales CAGR 4Y -17.1%
Div. growth -100.0%
Sales Q/Q -7.7%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.