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Liberty Global(NASDAQ) LBTYK

Market Cap$3.56BMarket 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)+101%
5 Year-34%
1 Year-8%
1 Month+4%
$10.53
+0.96%
+0.10Today
Liberty Global last closing stock price
MetricPriceDate
Last closeUSD 10.432026-08-19
Liberty Global stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.96%USD 10.132026-08-12
1 month+4.35%USD 10.002026-07-20
3 month-11.69%USD 11.812026-05-21
Year to date-5.53%USD 11.042025-12-31
1 year-8.35%USD 11.382025-08-19
3 year-3.5%USD 10.812023-08-18
5 year-33.86%USD 15.772021-08-20
Since inception+101.25%USD 5.182005-08-30

Liberty Global Financials at a Glance

Market Cap

$3.56BMarket 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

-1.15

Dividend

$0.00

Beta (Volatility)

0.77 (Low)

Price

$10.53

Volume

1,058,047.337

Open

$10.32

Previous Close

$10.43

Daily Range

$10.30 - $10.45

52-Week Range

$9.30 - $13.12

Estimated Earnings Date

Oct 29, 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
  • Diverse digital video and audio programming, including DVRs
  • Mobile services with 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 -$357.3 million in Q2 2026 reflects ongoing challenges
  • Gross profit margin of 45.57% in Q2 2026 indicates effective cost management
  • Current ratio of 1.28 suggests good short-term financial health
Liberty Global plc has established itself as a significant player in the telecommunications sector, with a comprehensive suite of services designed to meet the evolving needs of its customers. The company's focus on high-speed internet and diverse entertainment options positions it well in a competitive market. Despite facing challenges reflected in recent net income figures, the company maintains a solid gross profit margin and a healthy current ratio, indicating potential for recovery and growth. The substantial cash reserves provide a buffer for future investments and operational needs, making Liberty Global an intriguing option for investors interested in the telecommunications industry.
AI Generated • Aug 19, 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

-86.96%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.56BMarket 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

1.06M

Avg. Volume

1.33M

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

$3.56BMarket 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

$536.10K

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 $10.43 per share.

What is the 52-week range for Liberty Global?

Over the past 52 weeks, Liberty Global has traded between $9.30 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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