Liberty Global Ltd. financials

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LBTYA CIK 0001570585

Source: EDGAR filings · Built 2026-06-02T03:26:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -137.40M 1.12B 1.22B 1.89B 2.07B 2.81B
EBITDA 1.02B 941.90M 902.60M 1.20B 3.67B 4.26B
Working Capital 237.30M 166.40M 1.31B 2.38B 1.86B 1.29B
Net Debt 7.34B 8.04B 15.07B 13.83B 15.28B 15.05B
Gross Margin 65.76% 66.59% 68.77% 73.46% 70.73% 71.24%
Operating Margin -0.48% -1.38% -7.62% 2.74% 12.80% 17.59%
Net Margin -146.32% 36.57% -98.44% 36.67% 130.21% -14.10%
Return on Equity (ROE) -73.32% 12.84% -21.25% 6.57% 51.77% -11.92%
Return on Assets (ROA) -31.59% 6.24% -9.63% 3.43% 28.62% -2.75%
Current Ratio 1.08× 1.05× 1.30× 1.61× 1.45× 1.29×
Debt-to-Equity 0.97× 0.80× 0.86× 0.69× 0.62× 1.20×
Effective Tax Rate 1.06% -1.68% -6.18% 34.51% 3.38% 15.32%
Cash Conversion Ratio -0.17× 1.28× -0.53× 1.93× 0.26× -2.57×
Accruals Ratio -0.37× -0.02× -0.15× -0.03× 0.21× -0.10×
SBC % of Revenue 3.47% 3.88% 4.98% 4.06% 2.99% 3.01%
CapEx Coverage 0.90× 2.22× 2.30× 2.99× 2.39× 3.04×
Free Cash Flow Per Share $-0.40 $2.98 $2.87 $3.80 $3.63 $4.66

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 3.02× — 3.29× 1.18× —
P/FCF — 4.28× 3.19× 2.57× 7.64× 5.20×
FCF Yield — 23.37% 31.38% 38.94% 13.08% 19.25%
EV / EBITDA 10.98× 13.62× 25.08× 19.31× 8.46× 6.96×
P/S 0.78× 1.10× 1.84× 2.34× 1.53× 1.26×
P/B 0.39× 0.39× 0.40× 0.42× 0.61× 1.07×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.88B 4.34B 4.12B 4.02B 10.31B 11.55B
Cost of Goods and Services Sold 1.67B 1.45B 1.29B 1.07B 3.02B 3.32B
Selling, General and Administrative Expense 1.22B 1.14B 1.12B 1.01B 2.15B 2.15B
Operating Income (Loss) -23.30M -60.10M -313.80M 109.90M 1.32B 2.03B
Income Tax Expense (Benefit) -75.80M -30.80M 213.10M 406.70M 473.30M -275.90M
Net Income (Loss) Attributable to Parent -7.14B 1.59B -4.05B 1.47B 13.43B -1.63B
Earnings Per Share, Basic $-20.86 $4.33 $-9.52 $3.01 $24.16 $-2.70
Weighted Average Number of Shares Outstanding, Basic 342.27M 366.73M 425.68M 489.56M 555.70M 602.08M
Earnings Per Share, Diluted $-20.86 $4.23 $-9.52 $2.96 $23.59 $-2.70
Weighted Average Number of Shares Outstanding, Diluted 342.27M 375.18M 425.68M 496.99M 569.11M 602.08M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.08B 1.82B 1.41B 1.72B 910.60M 1.33B
Assets, Current 3.40B 3.30B 5.64B 6.30B 5.94B 5.80B
Assets 22.60B 25.44B 42.09B 42.90B 46.92B 59.09B
Long-term Debt 8.56B 9.07B 9.24B 13.33B 14.34B 14.40B
Liabilities, Current 3.16B 3.13B 4.33B 3.92B 4.08B 4.51B
Long-term Debt, Excluding Current Maturities 7.81B 8.18B 14.91B 12.61B 13.56B 13.39B
Liabilities 12.65B 12.90B 23.08B 20.32B 21.32B 45.79B
Stockholders' Equity Attributable to Parent 9.74B 12.37B 19.06B 22.44B 25.93B 13.66B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.21B 2.03B 2.17B 2.84B 3.55B 4.19B
Net Cash Provided by (Used in) Investing Activities -874.90M 684.70M -1.84B 1.28B -5.80B -8.87B
Payments for Repurchase of Common Stock 192.10M 689.80M 1.49B 1.70B 1.58B 1.07B
Net Cash Provided by (Used in) Financing Activities -226.10M -2.25B -692.40M -3.28B -1.55B 1.08B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LBTYA CIK 0001570585), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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