Liberty Global Ltd.
LBTYKCommunication ServicesNASDAQTelecom Services · Last scanned Jul 18, 2026
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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. At a $3.41B market cap, Liberty Global Ltd. ranks as a mid-cap company within communication services. 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
$3.41B
Beta
0.74
P/E (TTM)
—
P/E (Fwd)
-3.02
EPS (TTM)
$-15.57
EPS (Fwd)
$-3.34
ROE
-48.0%
ROA
0.2%
Cash
$2.01B
Total Debt
$9.38B
Free CF
-$678.0M
52W Change
-0.9%
Annual Financials
Cash vs Debt
The company holds $2.01B in cash, though total debt stands at $9.38B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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. ROE of -48.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Liberty Global Ltd. and its sector.