Touchstone
Last syncOct 31, 2026, 6:54 PM ET

LBTYA

Liberty Global Ltd. Communication Services Cable & Other Pay Television Services Russell 3000
$7.77Close $7.50 – $13.0352-week range Nov 3, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 9 · weaker than 91% of stocks over 12 months
  • Far from its high 40% below its 52-week high
  • Distribution down-day volume 2.1× up-day volume over 50 sessions
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Jul 24, 2026
Off 12-month high 40%
1wk down 1.1% price change
1mo down 14.9% price change
12-month return down 29% market up 11% · its own down 38%
F-score — — Not assessed
Altman Z″ 1.61 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 12% year on year
EPS growth — latest quarter
Sales growth down 8% latest quarter · -16 pts
ROE down 64% return on equity
Free cash margin down 3% -$132.0M FCF
D/E 0.80 long-term debt / equity
Net debt / EBITDA 5.6×
Interest cover —EBIT / interest

Trade setup

ATR% 4.2% $0.33 a day · 2×ATR $7.12
RS 9 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.48 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 5.6 times EBITDA — roughly 6 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Oct 14, 2026
Results reaction Oct 14, 2026-5% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.9B +12% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $11.5B FY2021 · $10.3B FY2022 · $4.0B FY2023 · $4.1B FY2024 · $4.3B FY2025 · $4.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$7.1B down to a loss
-$10B $0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$1.6B FY2021 · $13.6B FY2022 · $2.0B FY2023 · -$3.9B FY2024 · $1.6B FY2025 · -$7.1B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$132.0M down to a loss
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.9B FY2021 · $2.1B FY2022 · $1.9B FY2023 · $1.2B FY2024 · $1.1B FY2025 · -$132.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 66%
  • Net -145%
  • Free cash -3%
-200% 0% 200% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 71% · Net -14% · Free cash 25% FY2021 · Gross 71% · Net 132% · Free cash 21% FY2022 · Gross 73% · Net 49% · Free cash 48% FY2023 · Gross 69% · Net -94% · Free cash 30% FY2024 · Gross 67% · Net 38% · Free cash 26% FY2025 · Gross 66% · Net -145% · Free cash -3%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $5.7B net debt
  • Cash
  • Long-term debt
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.3B · Long-term debt $13.4B FY2021 · Cash $910.6M · Long-term debt $13.6B FY2022 · Cash $1.7B · Long-term debt $12.6B FY2023 · Cash $1.4B · Long-term debt $14.9B FY2024 · Cash $1.8B · Long-term debt $8.2B FY2025 · Cash $2.1B · Long-term debt $7.8B
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $11.5B $10.3B $4.0B $4.1B $4.3B $4.9B
Gross margin 71% 71% 73% 69% 67% 66%
Operating income $2.0B $1.3B $109.9M -$313.8M -$60.1M -$23.3M
Net income -$1.6B $13.6B $2.0B -$3.9B $1.6B -$7.1B
Net margin -14% 132% 49% -94% 38% -145%
Earnings per share -$2.70 $23.91 $4.00 -$9.10 $4.39 -$20.74
Free cash flow $2.9B $2.1B $1.9B $1.2B $1.1B -$132.0M
Free cash margin 25% 21% 48% 30% 26% -3%
Cash $1.3B $910.6M $1.7B $1.4B $1.8B $2.1B
Long-term debt $13.4B $13.6B $12.6B $14.9B $8.2B $7.8B
Shareholders' equity $13.7B $25.9B $22.4B $19.1B $12.4B $9.7B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Jul 24, 2026 Quarterly ↗ Jun 30, 2026 24d
May 1, 2026 Quarterly ↗ Mar 31, 2026 31d
Feb 18, 2026 Annual ↗ Dec 31, 2025 49d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Aug 1, 2025 Quarterly ↗ Jun 30, 2025 32d
May 2, 2025 Quarterly ↗ Mar 31, 2025 32d
Feb 18, 2025 Annual ↗ Dec 31, 2024 49d
Oct 29, 2024 Quarterly ↗ Sep 30, 2024 29d
Jul 25, 2024 Quarterly ↗ Jun 30, 2024 25d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 15, 2024 Annual ↗ Dec 31, 2023 46d
Oct 31, 2023 Quarterly ↗ Sep 30, 2023 31d

Current reports

FiledDisclosed
Oct 28, 2026 Regulation FD ↗
Oct 14, 2026 Results ↗
Sep 1, 2026 Regulation FD ↗
Aug 13, 2026 Regulation FD ↗
Aug 6, 2026 Material agreement · Acquisition or disposal ↗
Aug 3, 2026 Regulation FD · Other events ↗
Jul 28, 2026 Other events ↗
Jul 24, 2026 Results · Regulation FD ↗
Jun 25, 2026 Shareholder vote ↗
Jun 2, 2026 Regulation FD ↗
Jun 1, 2026 Regulation FD ↗
May 13, 2026 Regulation FD ↗