Liberty Global Ltd.
LBTYKCommunication 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. The $4.00B market capitalization puts LBTYK squarely in mid-cap range for its industry. 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
$4.00B
Beta
0.71
P/E (TTM)
—
P/E (Fwd)
-3.54
EPS (TTM)
$-16.06
EPS (Fwd)
$-3.34
ROE
-48.0%
ROA
0.2%
Cash
$2.01B
Total Debt
$9.38B
Free CF
-$678.0M
52W Change
20.8%
Annual Financials
Cash vs Debt
On the balance sheet, LBTYK has $2.01B in cash with $9.38B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Liberty Global Ltd.'s trajectory.