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Liberty Global plc

$10.31 -$0.51 (-4.76%)

NASDAQ · 15 Sep 2026 18:00 UTC

Previous Close

$10.4

Day Range

$10.25$10.49

Year Range

$9.3$13.12

Market Cap

3.51B

AVG Volume

1.28M

Trailing/Forward PE

-1.23/-

PEG ratio

0.11

Dividend Yield

Next Earnings Date

2026-11-03

Primary Exchange

NASDAQ

Revenue (USD)

LBTYK Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	1.17B
26 Q1	1.27B
25 Q4	1.23B
25 Q3	1.21B
25 Q2	1.27B
25 Q1	1.17B
24 Q4	-1.41B
24 Q3	1.07B
24 Q2	1.06B
24 Q1	1.09B

Net Income (USD)

LBTYK Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-357.3M
26 Q1	337.8M
25 Q4	-2.92B
25 Q3	-90.7M
25 Q2	-2.79B
25 Q1	-1.34B
24 Q4	2.24B
24 Q3	-1.43B
24 Q2	268.1M
24 Q1	510M

Operating Income (USD)

LBTYK Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	3M
26 Q1	64.6M
25 Q4	-41.4M
25 Q3	14M
25 Q2	35.1M
25 Q1	59M
24 Q4	-205.2M
24 Q3	33.4M
24 Q2	-33M
24 Q1	-12.3M

EBITDA (USD)

LBTYK EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-219.1M
26 Q1	912.1M
25 Q4	-2.48B
25 Q3	268.9M
25 Q2	-2.39B
25 Q1	-1.03B
24 Q4	2.19B
24 Q3	-1.05B
24 Q2	779.4M
24 Q1	1.05B

Cash Flows (USD)

LBTYK Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-117M
26 Q1	-290M
25 Q4	193.3M
25 Q3	-41.1M
25 Q2	-170.1M
25 Q1	-114.1M
24 Q4	621.3M
24 Q3	102.4M
24 Q2	361.1M
24 Q1	39.6M

EPS (USD)

LBTYK EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-1.07
26 Q1	0.96
25 Q4	-8.03
25 Q3	-0.25
25 Q2	-8.09
25 Q1	-3.84
24 Q4	6.17
24 Q3	-3.95
24 Q2	0.84
24 Q1	1.32

Expenses (USD)

LBTYK Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	660.2M
26 Q1	699.4M
25 Q4	770M
25 Q3	654.4M
25 Q2	628.1M
25 Q1	531.6M
24 Q4	28.8M
24 Q3	622.6M
24 Q2	475.3M
24 Q1	473.4M

Cash & Debt (USD)

LBTYK Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	2.42B
26 Q1	1.87B
25 Q4	2.16B
25 Q3	1.67B
25 Q2	3.14B
25 Q1	1.98B
24 Q4	2.15B
24 Q3	3.26B
24 Q2	3.22B
24 Q1	2.79B

Debt ratios

LBTYK Debt ratios by quarter
Period	Debt ratios
26 Q2	-4.39
26 Q1	-2
25 Q4	-1.42
25 Q3	-7.79
25 Q2	-3.24
25 Q1	9.3
24 Q4	2.57
24 Q3	-8.36
24 Q2	17.08
24 Q1	30.12

Margins

LBTYK Margins by quarter
Period	Margins
26 Q2	45.57%
26 Q1	66.53%
25 Q4	66.79%
25 Q3	67.45%
25 Q2	63.34%
25 Q1	65.56%
24 Q4	71.49%
24 Q3	70.04%
24 Q2	68.2%
24 Q1	63.85%

Return on Capital

LBTYK Return on Capital by quarter
Period	Return on Capital
26 Q2	-3.78%
26 Q1	3.47%
25 Q4	-29.33%
25 Q3	-0.7%
25 Q2	-21.15%
25 Q1	-10.41%
24 Q4	17.89%
24 Q3	-7.69%
24 Q2	1.46%
24 Q1	2.77%

Shares Outstanding

LBTYK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	333.93M
26 Q1	335M
25 Q4	363.16M
25 Q3	363.16M
25 Q2	363.16M
25 Q1	363.16M
24 Q4	363.16M
24 Q3	363.16M
24 Q2	371.2M
24 Q1	377.75M

Book Value Per Share (USD)

LBTYK Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	28.34
26 Q1	29.06
25 Q4	27.39
25 Q3	35.69
25 Q2	36.36
25 Q1	35.36
24 Q4	34.54
24 Q3	51.36
24 Q2	49.34
24 Q1	48.69

Total Assets (USD)

LBTYK Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	21.53B
26 Q1	21.88B
25 Q4	22.6B
25 Q3	25.39B
25 Q2	27.17B
25 Q1	25.97B
24 Q4	25.44B
24 Q3	41.77B
24 Q2	40.84B
24 Q1	40.56B

Employee Count

LBTYK Employee Count by quarter
Period	Employee Count
2025	6.64K
2024	6.82K
2023	9.86K
2022	10.1K
2021	11.2K
2020	23K
2019	20.2K
2018	26.6K
2017	26.7K
2016	41K

PE Ratio

LBTYK PE Ratio by quarter
Period	PE Ratio
Apr 25	2.58
Apr 25	2.53
Apr 25	2.47
Apr 25	2.45
Mar 25	2.73
Mar 25	2.78
Mar 25	2.75
Mar 25	2.79
Feb 25	2.77
Feb 25	2.72
May 23	3.4
Apr 23	3.49
Apr 23	3.38
Apr 23	3.44
Apr 23	3.53
Mar 23	3.5
Mar 23	0.71
Mar 23	0.72
Mar 23	0.71
Mar 23	0.78
Feb 23	0.78
Feb 23	0.79
Feb 23	0.8
Feb 23	0.8
Jan 23	0.81
Jan 23	0.82
Jan 23	0.81
Jan 23	0.79
Dec 22	0.71
Dec 22	0.71
Dec 22	0.7
Dec 22	0.72
Dec 22	0.75
Nov 22	0.76
Nov 22	0.73
Nov 22	0.78
Nov 22	0.67
Oct 22	0.99
Oct 22	0.97
Oct 22	0.93
Oct 22	0.94
Sep 22	0.91
Sep 22	0.97
Sep 22	1.07
Sep 22	1.15
Sep 22	1.16
Aug 22	1.19
Aug 22	1.23
Aug 22	1.29
Aug 22	1.26
Jul 22	1.27
Jul 22	0.47
Jul 22	0.46
Jul 22	0.46
Jul 22	0.47
Jun 22	0.48
Jun 22	0.47
Jun 22	0.49
Jun 22	0.53
May 22	0.54
May 22	0.5
May 22	0.5
May 22	0.51
Apr 22	0.51
Apr 22	0.54
Apr 22	0.56
Apr 22	0.56
Apr 22	0.57
Mar 22	0.57
Mar 22	0.56
Mar 22	0.53
Mar 22	0.53
Feb 22	0.56
Feb 22	0.57
Feb 22	0.69
Feb 22	0.68
Jan 22	0.64
Jan 22	0.66
Jan 22	0.7
Jan 22	0.68
Dec 21	0.69
Dec 21	0.7
Dec 21	0.67
Dec 21	0.69
Dec 21	0.67
Nov 21	0.69
Nov 21	0.69
Nov 21	0.71
Nov 21	0.7
Oct 21	0.8
Oct 21	0.83
Oct 21	0.82
Oct 21	0.82
Oct 21	0.8
Sep 21	0.83
Sep 21	0.8
Sep 21	0.8
Sep 21	0.8
Aug 21	0.8
Aug 21	0.77

Free Cash Flow Yield

LBTYK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-7.34%
Sep 26	-7.52%
Sep 26	-7.32%
Aug 26	-7.32%
Aug 26	-7.33%
Aug 26	-7.47%
Aug 26	-7.45%
Jul 26	-7.37%
Jul 26	-7.95%
Jul 26	-9.11%
Jul 26	-8.95%
Jul 26	-8.43%
Jun 26	-8.41%
Jun 26	-8.52%
Jun 26	-7.65%
Jun 26	-8.11%
May 26	-7.56%
May 26	-7.8%
May 26	-8.11%
May 26	-7.78%
May 26	-7.81%
Apr 26	-7.99%
Apr 26	-7.54%
Apr 26	-7.81%
Apr 26	-7.73%
Mar 26	-7.9%
Mar 26	-8.08%
Mar 26	-7.72%
Mar 26	-7.44%
Feb 26	-7.47%
Feb 26	-3%
Feb 26	7.58%
Feb 26	7%
Jan 26	7.36%
Jan 26	7.48%
Jan 26	7.98%
Jan 26	7.78%
Jan 26	7.53%
Dec 25	7.41%
Dec 25	7.32%
Dec 25	7.36%
Dec 25	7.22%
Nov 25	7.1%
Nov 25	7.36%
Nov 25	7.53%
Nov 25	7.51%
Oct 25	7.31%
Oct 25	10.85%
Oct 25	10.94%
Oct 25	11.41%
Oct 25	10.2%
Sep 25	10.22%
Sep 25	10.18%
Sep 25	10.13%
Sep 25	10.01%
Aug 25	10.13%
Aug 25	10.26%
Aug 25	10.41%
Aug 25	10.8%
Aug 25	11.27%
Jul 25	25.98%
Jul 25	26.26%
Jul 25	26.05%
Jul 25	26.18%
Jun 25	26.36%
Jun 25	26.36%
Jun 25	26.76%
Jun 25	26.84%
May 25	27.05%
May 25	27.27%
May 25	26.65%
May 25	28.11%
May 25	26.92%
Apr 25	27.42%
Apr 25	28.02%
Apr 25	28.64%
Apr 25	28.94%
Mar 25	25.93%
Mar 25	25.48%
Mar 25	25.74%
Mar 25	25.36%
Feb 25	25.57%
Feb 25	26%
Feb 25	34.98%
Feb 25	34.07%
Jan 25	33.72%
Jan 25	32.69%
Jan 25	32.94%
Jan 25	32.4%
Jan 25	29.68%
Dec 24	30.64%
Dec 24	30.52%
Dec 24	28.87%
Dec 24	28.2%
Nov 24	27.06%
Nov 24	28.87%
Nov 24	31.77%
Nov 24	36.73%
Nov 24	35.48%
Oct 24	32.02%

Price to Sales

LBTYK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.71
Sep 26	0.69
Sep 26	0.71
Aug 26	0.71
Aug 26	0.71
Aug 26	0.7
Aug 26	0.7
Jul 26	0.71
Jul 26	0.66
Jul 26	0.68
Jul 26	0.69
Jul 26	0.73
Jun 26	0.73
Jun 26	0.73
Jun 26	0.81
Jun 26	0.76
May 26	0.82
May 26	0.79
May 26	0.76
May 26	0.79
May 26	0.79
Apr 26	0.77
Apr 26	0.82
Apr 26	0.79
Apr 26	0.8
Mar 26	0.78
Mar 26	0.76
Mar 26	0.8
Mar 26	0.83
Feb 26	0.83
Feb 26	0.9
Feb 26	1.75
Feb 26	1.89
Jan 26	1.8
Jan 26	1.77
Jan 26	1.66
Jan 26	1.7
Jan 26	1.76
Dec 25	1.79
Dec 25	1.81
Dec 25	1.8
Dec 25	1.83
Nov 25	1.87
Nov 25	1.8
Nov 25	1.76
Nov 25	1.76
Oct 25	1.81
Oct 25	1.93
Oct 25	1.91
Oct 25	1.84
Oct 25	2.05
Sep 25	2.05
Sep 25	2.06
Sep 25	2.07
Sep 25	2.09
Aug 25	2.07
Aug 25	2.04
Aug 25	2.01
Aug 25	1.94
Aug 25	1.86
Jul 25	1.98
Jul 25	1.96
Jul 25	1.98
Jul 25	1.97
Jun 25	1.95
Jun 25	1.95
Jun 25	1.92
Jun 25	1.92
May 25	1.9
May 25	1.89
May 25	1.93
May 25	1.83
May 25	1.91
Apr 25	2.27
Apr 25	2.22
Apr 25	2.17
Apr 25	2.15
Mar 25	2.4
Mar 25	2.44
Mar 25	2.42
Mar 25	2.45
Feb 25	2.43
Feb 25	2.39
Feb 25	0.8
Feb 25	0.82
Jan 25	0.83
Jan 25	0.86
Jan 25	0.85
Jan 25	0.86
Jan 25	0.94
Dec 24	0.91
Dec 24	0.92
Dec 24	0.97
Dec 24	0.99
Nov 24	1.03
Nov 24	0.97
Nov 24	0.88
Nov 24	0.76
Nov 24	0.79
Oct 24	0.7

EV/EBITDA

LBTYK EV/EBITDA by quarter
Period	EV/EBITDA
Jul 25	13.51
Jul 25	13.46
Jul 25	13.49
Jul 25	13.47
Jun 25	13.44
Jun 25	13.44
Jun 25	13.38
Jun 25	13.37
May 25	13.34
May 25	13.3
May 25	13.4
May 25	13.19
May 25	13.36
Apr 25	3.95
Apr 25	3.92
Apr 25	3.89
Apr 25	3.88
Mar 25	4.03
Mar 25	4.06
Mar 25	4.04
Mar 25	4.06
Feb 25	4.05
Feb 25	4.03
Oct 24	21.9
Oct 24	21.96
Oct 24	21.84
Oct 24	21.95
Sep 24	21.97
Sep 24	21.83
Sep 24	21.67
Sep 24	21.64
Aug 24	21.5
Aug 24	21.45
Aug 24	21.37
Aug 24	21.45
Aug 24	21.47
Jul 24	21.54
Jul 24	37.43
Jul 24	37.39
Jul 24	37
Jun 24	36.95
Jun 24	36.87
Jun 24	36.98
Jun 24	37.2
May 24	36.65
May 24	36.49
May 24	37.03
May 24	36.7
May 24	36.72
Jul 23	7.57
Jul 23	7.46
Jul 23	7.43
Jun 23	7.33
Jun 23	7.3
Jun 23	7.37
Jun 23	7.33
Jun 23	7.27
May 23	7.27
May 23	7.34
May 23	7.36
May 23	3.87
Apr 23	3.91
Apr 23	3.87
Apr 23	3.89
Apr 23	3.92
Mar 23	3.91
Mar 23	1.7
Mar 23	1.7
Mar 23	1.7
Mar 23	1.75
Feb 23	1.75
Feb 23	1.75
Feb 23	1.76
Feb 23	1.77
Jan 23	1.77
Jan 23	1.78
Jan 23	1.77
Jan 23	1.76
Dec 22	1.7
Dec 22	1.7
Dec 22	1.69
Dec 22	1.71
Dec 22	1.73
Nov 22	1.74
Nov 22	1.72
Nov 22	1.75
Nov 22	1.67
Oct 22	2.16
Oct 22	2.15
Oct 22	2.12
Oct 22	2.13
Sep 22	2.11
Sep 22	2.15
Sep 22	2.21
Sep 22	2.26
Sep 22	2.27
Aug 22	2.29
Aug 22	2.32
Aug 22	2.36
Aug 22	2.34

Price/Operating Cashflow

LBTYK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.73
Sep 26	2.67
Sep 26	2.74
Aug 26	2.74
Aug 26	2.73
Aug 26	2.68
Aug 26	2.69
Jul 26	2.72
Jul 26	2.52
Jul 26	2.84
Jul 26	2.89
Jul 26	3.07
Jun 26	3.08
Jun 26	3.04
Jun 26	3.38
Jun 26	3.19
May 26	3.42
May 26	3.32
May 26	3.19
May 26	3.33
May 26	3.31
Apr 26	3.24
Apr 26	3.43
Apr 26	3.31
Apr 26	3.35
Mar 26	3.28
Mar 26	3.2
Mar 26	3.35
Mar 26	3.48
Feb 26	3.46
Feb 26	3.63
Feb 26	2.85
Feb 26	3.08
Jan 26	2.93
Jan 26	2.88
Jan 26	2.7
Jan 26	2.77
Jan 26	2.86
Dec 25	2.91
Dec 25	2.95
Dec 25	2.93
Dec 25	2.99
Nov 25	3.04
Nov 25	2.93
Nov 25	2.87
Nov 25	2.87
Oct 25	2.95
Oct 25	2.66
Oct 25	2.64
Oct 25	2.54
Oct 25	2.84
Sep 25	2.83
Sep 25	2.84
Sep 25	2.86
Sep 25	2.89
Aug 25	2.86
Aug 25	2.82
Aug 25	2.78
Aug 25	2.68
Aug 25	2.57
Jul 25	1.95
Jul 25	1.93
Jul 25	1.94
Jul 25	1.93
Jun 25	1.92
Jun 25	1.92
Jun 25	1.89
Jun 25	1.89
May 25	1.87
May 25	1.86
May 25	1.9
May 25	1.8
May 25	1.88
Apr 25	2.02
Apr 25	1.97
Apr 25	1.93
Apr 25	1.91
Mar 25	2.13
Mar 25	2.17
Mar 25	2.15
Mar 25	2.18
Feb 25	2.16
Feb 25	2.13
Feb 25	1.97
Feb 25	2.03
Jan 25	2.05
Jan 25	2.11
Jan 25	2.1
Jan 25	2.13
Jan 25	2.33
Dec 24	2.25
Dec 24	2.26
Dec 24	2.39
Dec 24	2.45
Nov 24	2.55
Nov 24	2.39
Nov 24	2.17
Nov 24	1.88
Nov 24	1.95
Oct 24	2.13

Price to Book

LBTYK Price to Book by quarter
Period	Price to Book
Sep 26	0.37
Sep 26	0.36
Sep 26	0.37
Aug 26	0.37
Aug 26	0.37
Aug 26	0.36
Aug 26	0.36
Jul 26	0.37
Jul 26	0.34
Jul 26	0.35
Jul 26	0.35
Jul 26	0.38
Jun 26	0.38
Jun 26	0.37
Jun 26	0.41
Jun 26	0.39
May 26	0.42
May 26	0.41
May 26	0.39
May 26	0.41
May 26	0.41
Apr 26	0.4
Apr 26	0.42
Apr 26	0.41
Apr 26	0.41
Mar 26	0.4
Mar 26	0.39
Mar 26	0.41
Mar 26	0.43
Feb 26	0.42
Feb 26	0.44
Feb 26	0.3
Feb 26	0.33
Jan 26	0.31
Jan 26	0.31
Jan 26	0.29
Jan 26	0.29
Jan 26	0.3
Dec 25	0.31
Dec 25	0.31
Dec 25	0.31
Dec 25	0.32
Nov 25	0.32
Nov 25	0.31
Nov 25	0.3
Nov 25	0.3
Oct 25	0.31
Oct 25	0.31
Oct 25	0.3
Oct 25	0.29
Oct 25	0.33
Sep 25	0.33
Sep 25	0.33
Sep 25	0.33
Sep 25	0.33
Aug 25	0.33
Aug 25	0.32
Aug 25	0.32
Aug 25	0.31
Aug 25	0.3
Jul 25	0.29
Jul 25	0.29
Jul 25	0.29
Jul 25	0.29
Jun 25	0.29
Jun 25	0.29
Jun 25	0.28
Jun 25	0.28
May 25	0.28
May 25	0.28
May 25	0.28
May 25	0.27
May 25	0.28
Apr 25	0.33
Apr 25	0.32
Apr 25	0.31
Apr 25	0.31
Mar 25	0.35
Mar 25	0.35
Mar 25	0.35
Mar 25	0.35
Feb 25	0.35
Feb 25	0.34
Feb 25	0.22
Feb 25	0.23
Jan 25	0.23
Jan 25	0.24
Jan 25	0.23
Jan 25	0.24
Jan 25	0.26
Dec 24	0.25
Dec 24	0.25
Dec 24	0.27
Dec 24	0.27
Nov 24	0.28
Nov 24	0.27
Nov 24	0.24
Nov 24	0.21
Nov 24	0.22
Oct 24	0.23

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News: LBTYK

globenewswire.com · 1 Sep 2026

Liberty Global Schedules Investor Call for Third Quarter 2026 Results

DENVER, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Liberty Global Ltd. (“Liberty Global” or the “Company”) (NASDAQ: LBTYA, LBTYB and LBTYK) today announced plans to release its third quarter 2026 results on the morning of Tuesday, November 3, 2026. You are invited to join in its Investor Call, which will begin at 09:00 a.m. (Eastern Time). During the call, management will discuss the Company's results and may provide other forward-looking information.

seekingalpha.com · 5 Aug 2026

Liberty Global: I Found The Bear Case, And I'm Still Buying

Liberty Global is moving faster than expected with the Ziggo Group spin-off, yet the stock still fell to single digits. I wanted to know why. My first suspect was Starlink. The satellite capacity math ruled it out, and I show why. The answer turned out to be hiding in plain sight, on management's own valuation slide: VMO2 isn't on it.

globenewswire.com · 3 Aug 2026

Liberty Global Completes Buyout of VodafoneZiggo as it Prepares for 2027 Ziggo Group Listing

DENVER and LONDON, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Liberty Global Ltd. (NASDAQ: LBTYA, LBTYB and LBTYK) today announced the completion of its acquisition of Vodafone Group Plc's 50% shareholding in VodafoneZiggo, paving the way for the creation of Ziggo Group, the Benelux connectivity champion with 13 million customers and €6.6bn of revenue*.

seekingalpha.com · 25 Jul 2026

Liberty Global: Cash Provides The Floor, Ziggo The Upside

Liberty Global remains a Buy, trading well below sum-of-the-parts value. Asset monetizations in the Liberty Growth portfolio are turning portfolio value into cash. Headline results were mixed, but underlying trends improved, particularly at VodafoneZiggo, while management continued to make progress toward the planned 2027 Ziggo Group separation. The current valuation offers meaningful downside protection, given the HoldCo cash alone represents approximately more than 60% of the current market cap.