Liberty Global Ltd.

Liberty Global Ltd.

7.05
EUR
+0.20
(+2.92%)
-7.57EPS
3.38BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Liberty Global Ltd. Class C carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 9.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.38B
Enterprise Value9.41B

Important Dates

Liberty Global Ltd. Class C's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Liberty Global Ltd. Class C has 348.17M shares outstanding.

Shares Outstanding348.17M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.42.

PS Ratio0.78
PB Ratio0.42
P/TBV Ratio0.85
P/FCF Ratio3.02
P/OCF Ratio2.99

Enterprise Valuation

As of June 30, 2026, Liberty Global Ltd. Class C trades at an EV/EBITDA multiple of 10.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.41B versus a market cap of 3.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.20
EV / EBITDA10.79

Financial Position

As of June 30, 2026, Liberty Global Ltd. Class C maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.90, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Current Ratio1.28
Quick Ratio1.07
Debt / Equity95.90
Debt / EBITDA9.11
Interest Coverage2.12

Financial Efficiency

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Over the twelve months ended June 30, 2026, Liberty Global Ltd. Class C posted a negative return on equity (ROE) of -27.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.46, reflecting losses generated across the asset base. The company generates approximately 639,878.10 in revenue per employee across its workforce of 6,682.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-27.32
Return on Assets (ROA)-12.46
Revenue Per Employee639,878.10
Employee Count6,682.00

Taxes

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Over the twelve months ended June 30, 2026, Liberty Global Ltd. Class C recorded 167.62M in income tax expense. The company reported a pretax loss of -2.46B and -2.66B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax167.62M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Liberty Global Ltd. Class C's stock has declined approximately 26.56% over the past 52 weeks. The 50-day moving average sits at 8.29, while the 200-day moving average is 9.33.

52-Week Price Change-26.56%
50-Day Moving Average8.29
200-Day Moving Average9.33

Income Statement

EUR

Over the twelve months ended June 30, 2026, Liberty Global Ltd. Class C generated 4.28B in revenue and converted that into -2.66B in net income, yielding earnings per share of -7.57. EBITDA reached 872.15M, while operating income came in at 48.75M.

Revenue4.28B
Gross Profit2.87B
Operating Income48.75M
Pretax Income-2.46B
Net Income-2.66B
EBITDA872.15M
EBIT-75.98M
Earnings Per Share (EPS)-7.57

Balance Sheet

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As of June 30, 2026, Liberty Global Ltd. Class C holds 2.12B in cash and equivalents against 7.94B in total debt, resulting in a net debt position of 5.19B. Total book value stands at 8.07B, with working capital of 661.81M providing operational flexibility.

Cash & Cash Equivalents2.12B
Total Debt7.94B
Net Debt5.19B
Equity (Book Value)8.07B
Book Value Per Share23.19
Working Capital661.81M

Cash Flow

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Liberty Global Ltd. Class C produced 1.11B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.11B
Free Cash Flow1.11B
FCF Per Share3.25

Margins

Over the twelve months ended June 30, 2026, Liberty Global Ltd. Class C posted a gross margin of 67.17, reflecting its pricing power and cost economics. The operating margin of 1.14 and net profit margin of -62.14 provide insight into operational efficiency.

Gross Margin67.17
Operating Margin1.14
Pretax Margin-57.48
Profit Margin-62.14
EBITDA Margin20.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 33.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Liberty Global Ltd. Class C shareholders.

Shareholder Yield4.44
FCF Yield33.08

Stock Splits

Liberty Global Ltd. Class C's most recent stock split took place on March 4, 2014 with a 1:2 split ratio.

Last Split Date3/4/2014
Split Ratio1:2

Scores

As of June 30, 2026, Liberty Global Ltd. Class C has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97