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Liberty Global Ltd.
NasdaqGS · CIK 1570585
Last close8.75
Daily change-0.04 (-0.46%)
10 Years gain-49.36%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LBTYK · STANDARD
SIC 4841 · Cable & Other Pay Television Services · Fiscal year end 1231
Fundamental
23.3Momentum
49.4Acceleration
49.4Confidence
83.0Annual Revenue15
Quarterly Revenue63
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.8 / 25
Quality8.5 / 25
Capital Efficiency0.1 / 20
Balance Sheet6.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM12.14%OK
Revenue CAGR 3Y6.69%OK
Gross Margin66.28%OK
Operating Margin0.98%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC0.22%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.88B | $3.21B | -$23.30M | $1.21B | -$132.00M | 65.76% | -0.48% | -2.71% | -0.1% | 342.27M |
| 2025 FY Dec 31, 2024 | $4.34B | $2.89B | -$60.10M | $2.03B | $1.12B | 66.59% | -1.38% | 25.9% | -0.27% | 375.18M |
| 2025 FY Dec 31, 2023 | $4.12B | $2.83B | -$313.80M | $2.17B | $1.24B | 68.77% | -7.62% | 30.23% | -0.88% | 425.68M |
| 2024 FY Dec 31, 2022 | $4.02B | $2.95B | $109.90M | $2.84B | $1.95B | 73.46% | 2.74% | 48.45% | 0.21% | 496.99M |
| 2023 FY Dec 31, 2021 | $10.31B | $7.29B | $1.32B | $3.55B | $2.14B | 70.74% | 12.8% | 20.76% | 4.1% | 569.11M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.92B | sum latest 4 fiscal quarters Revenue | OK | 0001570585-26-000109, 0001570585-25-000223 |
| Revenue Growth TTM | 12.14% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001570585-26-000109, 0001570585-25-000223 |
| Revenue CAGR 3Y | 6.69% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001570585-26-000014 |
| Revenue CAGR 5Y | -15.83% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001570585-26-000014 |
| Gross Profit CAGR 3Y | 2.82% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001570585-26-000014 |
| Operating Income Growth | -0.82% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001570585-26-000109, 0001570585-25-000223 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 66.28% | Gross Profit / Revenue | OK | 0001570585-26-000109, 0001570585-25-000223 |
| Operating Margin | 0.98% | Operating Income / Revenue | OK | 0001570585-26-000109, 0001570585-25-000223 |
| ROIC | 0.22% | NOPAT / Average Invested Capital | OK | 0001570585-26-000109, 0001570585-25-000223 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001570585-26-000109 |
| Current Ratio | 1.28x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.29x | (Cash + Short-term Investments) / Total Debt | OK | 0001570585-26-000109 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |