Liberty Global logo

Liberty Global(NASDAQ) LBTYK

Market Cap$3.00BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+70%
5 Year-48%
1 Year-26%
1 Month-16%
$8.95
+1.65%
+0.15Today
After hours$8.95+$0.01 (+0.06%)
Liberty Global last closing stock price
MetricPriceDate
Last closeUSD 8.802026-10-05
Liberty Global stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.61%USD 9.132026-09-28
1 month-15.63%USD 10.432026-09-04
3 month-15.87%USD 10.462026-07-07
Year to date-20.29%USD 11.042025-12-31
1 year-25.86%USD 11.872025-10-03
3 year-11.41%USD 9.932023-10-06
5 year-47.97%USD 16.912021-10-06
Since inception+69.8%USD 5.182005-08-30

Liberty Global Financials at a Glance

Market Cap

$3.00BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$4.88B

Net Income (TTM)

-$3.03B

EPS (TTM)

-$9.09

P/E Ratio

-0.97

Dividend

$0.00

Beta (Volatility)

0.77 (Low)

Price

$8.95

Volume

1,824,771.689

Open

$8.86

Previous Close

$8.95

Daily Range

$8.73 - $9.11

52-Week Range

$8.65 - $13.12

Estimated Earnings Date

Nov 3, 2026

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About Liberty Global

Liberty Global plc is a leading telecommunications company that provides a wide range of services, including high-speed internet, television, landline telephony, and mobile communication. The company operates across several European countries, delivering innovative solutions to both individual consumers and corporate clients.

Products and Services
  • High-speed internet with advanced broadband offerings
  • Digital television and audio programming with diverse channel lineups
  • Mobile communication services, including postpaid and prepaid options
Growth Outlook
  • Recent revenue of $1.17 billion in Q2 2026 indicates strong market demand
  • Operating income of $3 million in Q2 2026 shows potential for profitability
  • Significant cash and short-term investments of $2.42 billion enhance financial stability
Financial Highlights
  • Net income of -$357 million in Q2 2026 reflects ongoing challenges
  • Gross profit margin of 45.57% in Q2 2026 demonstrates operational efficiency
  • Current ratio of 1.28 indicates solid short-term financial health
Liberty Global plc has established itself as a key player in the telecommunications sector, with a robust portfolio of products and services designed to meet the evolving needs of consumers and businesses. The company's recent financial performance highlights both challenges and opportunities, particularly in terms of revenue generation and operational efficiency. With a strong cash position and significant investments in technology, Liberty Global is well-positioned to navigate the competitive landscape and capitalize on future growth opportunities.
AI Generated • Sep 18, 2026

Industry

Diversified Telecommunication Services

Employees

6,636

CEO

Michael Thomas Fries, MBA

Headquarters

Hamilton, HC HM 11, BM

LBTYK Financials

Key Financial Metrics (TTM)

Gross Margin

61.79%

Operating Margin

0.82%

Net Income Margin

-61.98%

Return on Equity

-29.39%

Return on Capital

0.34%

Return on Assets

-14.06%

Earnings Yield

-1.03%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.00BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

341.09M

Volume

1.82M

Avg. Volume

1.49M

Financials (TTM)

Gross Profit

$3.02B

Operating Income

$40.20M

EBITDA

-$1.52B

Operating Cash Flow

$1.27B

Capital Expenditure

-$1.53B

Free Cash Flow

-$254.80M

Cash & ST Invst.

$2.42B

Total Debt

$9.07B

Liberty Global Performance Analysis

Liberty Global annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 7,195,700,000-30.2%
20232023-12-31USD 4,115,800,000-42.8%
20242024-12-31USD 4,341,900,0005.5%
20252025-12-31USD 4,878,500,00012.4%
Liberty Global sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-4.9%
Q42025-12-312.0%
Q12026-02-183.5%
Q22026-06-30-8.0%
Liberty Global annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 1.26-94.7%
20232023-12-31USD -9.52N/A
20242024-12-31USD 4.23N/A
20252025-12-31USD -20.86N/A
Liberty Global sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3096.9%
Q42025-12-31-3112.0%
Q12026-02-18112.0%
Q22026-06-30-211.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$1.17B

-7.7%

Gross Profit

$534.10M

-33.6%

Gross Margin

45.57%

N/A

Market Cap

$3.00BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$452.32K

N/A

Employees

6,636

N/A

Net Income

-$357.30M

+87.2%

EBITDA

-$219.10M

+90.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.42B

-23.1%

Total Debt

$9.07B

-13.9%

Accounts Receivable

$521.20M

-8.6%

Inventory

$0.00

N/A

Long Term Debt

$8.45B

-1.1%

Short Term Debt

$620.40M

-68.8%

Return on Assets

-14.06%

N/A

Return on Invested Capital

0.21%

N/A

Free Cash Flow

-$117.00M

+31.2%

Operating Cash Flow

$230.90M

+54.8%

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Questions About LBTYK

What is the current price of Liberty Global?

Liberty Global is trading at $8.95 per share.

What is the 52-week range for Liberty Global?

Over the past 52 weeks, Liberty Global has traded between $8.65 and $13.12.

How much debt does Liberty Global have?

As of the most recent reporting period, Liberty Global reported total debt of $9.16B.

How much cash does Liberty Global have on hand?

Liberty Global reported $2.42B in cash and cash equivalents in its most recent financial results.

What is Liberty Global’s dividend yield?

Liberty Global does not currently have a dividend yield.

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