Liberty Global Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.9B+12.5% YoYTTM through 30 Jun 2026
Net Income -$3B-291.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$254.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 47.7% |
| EBITDA Margin | 20.4% |
| Operating Margin | -0.5% |
| Net Margin | -62.1% |
Returns
-72.9%ROE
-31.4%ROA
Balance Sheet Health
Debt / Equity0.80x
Current Ratio1.08x
Net Debt$7.1B
Cash & Equivalents$2.4B
Quality Metrics
Altman Z-Score0.75
Piotroski F-Score5 / 9
FCF Margin-5.2%
Rule of 40-1.5
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $4.9B
Diluted EPS-$16.06TTMFY2025: $-20.86
Dividend
No dividend
Capital Allocation
Capex Intensity31.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Liberty Telecom | $3.7B | View detailsFocusing on network expansions, upgrades, and strategic joint ventures. | |
| Liberty Services | $700M | View detailsSubstantially all revenue is derived from consolidated businesses and nonconsolidated joint ventures. |
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