Liberty Global Ltd.
LBTYACommunication ServicesNASDAQTelecom Services
Scan Results
Daily timeframeLiberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. Valued at $3.64B, LBTYA is a mid-cap name in its sector. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration; Smart Security that provides network security, safe browsing and fraud prevention measures; Smart Home, which provides enhanced entertainment and home automation and security services; and Connect Box, an intelligent WiFi and telephony gateway.
Market Cap
$3.64B
Beta
0.74
P/E (TTM)
—
P/E (Fwd)
-8.70
EPS (TTM)
$-16.16
EPS (Fwd)
$-1.24
ROE
-48.0%
ROA
0.2%
Cash
$2.01B
Total Debt
$9.38B
Free CF
-$678.0M
52W Change
9.3%
Annual Financials
Cash vs Debt
Liberty Global Ltd. carries $9.38B in total debt against $2.01B in cash reserves — debt is roughly 4.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$678.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -48.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $4.02B (2022) to $4.88B (2025), reflecting a 21% increase over the period.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Liberty Global Ltd.'s trajectory.