Liberty Global Ltd.
LBTYBCommunication 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. With a market capitalization of $4.06B, it sits in mid-cap territory. 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
$4.06B
Beta
0.74
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-16.06
EPS (Fwd)
—
ROE
-48.0%
ROA
0.2%
Cash
$2.01B
Total Debt
$9.38B
Free CF
-$678.0M
52W Change
20.6%
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. The company is burning cash, with free cash flow at -$678.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LBTYB.