logo
Twitter
Discord
Email
logo
Liberty Global Ltd.

Liberty Global Ltd.

NASDAQ•LBTYK
CEO: Mr. Michael Thomas Fries
Sector: Communication Services
Industry: Telecommunications Services
Listing Date: 2005-09-08
Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home Wi-Fi service. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home offices, small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Switzerland, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.
Contact Information
Clarendon House, 2 Church Street, Hamilton, HM 11, Bermuda
303-220-6600
www.libertyglobal.com
Market Cap
$3.65B
P/E (TTM)
-2.0
12.8
Dividend Yield
--
52W High
$14.83
52W Low
$9.21
52W Range
29%
3.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.21B-37.62%
4-Quarter Trend

EPS

-$0.25-93.67%
4-Quarter Trend

FCF

$864.40M+744.14%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Consolidated Revenue Increased Nine months revenue reached $3.65B, marking a 13.3% increase compared to prior year period, driven by acquisitions.
Segment Adjusted EBITDA Rises Total reportable segment Adjusted EBITDA grew 9.3% to $996.4M for nine months, showing operational leverage.
Share Repurchase Program Active Repurchased $158.8M of Class C common shares during the nine months ended September 30, 2025.
Goodwill Increased Post-Acquisition Total goodwill grew to $3.62B as of September 30, 2025, reflecting purchase price allocation from Formula E acquisition.

Risk Factors

Continuing Operations Net Loss Net loss from continuing operations attributable to shareholders was $(4.22B) for nine months, significantly worse than prior year.
FX Transaction Losses Severe Foreign currency transaction losses totaled $(3.16B) for nine months, heavily impacting reported operating results.
Interest Expense Remains High Interest expense for nine months was $380.3M, driven by debt levels needed for attractive equity returns.
Restructuring Charges Incurred Recognized $25.8M in impairment, restructuring, and other operating items, net, for nine months ending September 30, 2025.

Outlook

Bermuda Tax Rate Adopted Effective January 1, 2025, the expected income tax benefit calculation will use the 15.0% Bermuda statutory rate.
Future Restructuring Charges Expected Expects to incur further restructuring charges during the remainder of 2025 and 2026 related to the recently commenced program.
Future Debt Maturity Management Anticipates seeking to refinance or extend debt maturities as outstanding principal grows in later years beyond 2029.

Peer Comparison

Revenue (TTM)

Lumen Technologies, Inc.LUMN
$12.69B
-4.6%
Telecom Argentina S.A.TEO
$5.32B
+91.0%
Liberty Latin America Ltd.LILA
$4.43B
-0.8%

Gross Margin (Latest Quarter)

VEON Ltd.VEON
90.4%
+2.2 pp
PLDT Inc.PHI
86.5%
-1.0 pp
Telecom Argentina S.A.TEO
75.7%
+2.4 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
LUMN$10.79B-6.3651.0%52.3%
TEO$5.12B-238.0-0.6%32.6%
PHI$4.16B7.727.4%55.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+67.4%
Strong Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 30, 2025|
    Revenue: $1.21B-37.6%
    |
    EPS: $-0.25-93.7%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 1, 2025|
    Revenue: $1.27B+20.0%
    |
    EPS: $-8.09-1051.8%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 2, 2025|
    Revenue: $1.17B+7.3%
    |
    EPS: $-3.84-335.6%
    Miss

  • Form 10-K/A - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 25, 2025|
    Revenue: $4.34B+5.5%
    |
    EPS: $4.33+148.1%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 18, 2025|Refer to amended data

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 29, 2024|
    Revenue: $1.94B+4.4%
    |
    EPS: $-3.95-350.0%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 25, 2024|
    Revenue: $1.06B-42.8%
    |
    EPS: $0.85-175.2%
    Meet

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 1, 2024|
    Revenue: $1.09B-41.6%
    |
    EPS: $1.63-202.5%
    Meet