LBTYK LBTYK
Company Profile ↓Company Overview
LBTYK (LBTYK) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $4.88B (+12.4% YoY); net profit $-7.14B.
- Trailing 12 Months Year-on-year growth — revenue +12.4%, earnings -549.5%.
- 5-Year Trend Long-term compounding — revenue CAGR -4.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -4.37% |
| 1 Year: | 12.36% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -549.50% |
Stock Price Performance
| 1 Year: | -7.21% |
| 6 Months: | -6.28% |
| 3 Months: | -12.43% |
| 1 Month: | -1.63% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)47.62 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -4.4% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 2.93B | - | 2.87B | 2.85B | 2.84B | - | 2.88B | 2.72B | 2.85B | - | 3.50B | 2.99B | 1.90B | - | 1.85B | 1.75B | 1.75B | 1.87B | 1.85B | 1.85B | - | 1.09B | 1.06B | 1.07B | - | - | 1.27B | 1.21B | 1.23B | 1.27B | 1.17B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 465.30M | 392.90M | 408.90M | 426.60M | 375.40M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 803.80M | 814.20M | 822.20M | 848.00M | 796.60M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 768.70M | 800.20M | 863.60M | 783.40M | 778.10M |
| Operating Income | 508.70M | 763.90M | 683.00M | 214.20M | 206.30M | 218.80M | 153.10M | 117.50M | 264.10M | 205.10M | 252.40M | 105.50M | 148.70M | 208.80M | 282.50M | 258.00M | 504.30M | 643.80M | 624.80M | 601.20M | 537.20M | 101.00M | 80.90M | 58.80M | 24.50M | 108.90M | 18.30M | -66.80M | -92.80M | -172.50M | -12.30M | -33.00M | 33.40M | - | - | 35.10M | 14.00M | -41.40M | 64.60M | 18.50M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.39B | 268.90M | -2.48B | 912.10M | 43.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129.50M | 123.30M | 117.20M | 113.70M | 115.90M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.77B | -130.30M | -2.88B | 533.60M | -335.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 900.00K | -46.90M | 40.20M | 175.40M | 22.80M |
| Net Income | 101.40M | -249.50M | 2.22B | -320.20M | -674.30M | -791.60M | -992.00M | -1.19B | 912.60M | 974.10M | 25.10M | 7.00M | 53.00M | 12.85B | -1.39B | 949.80M | -524.20M | -1.02B | -1.03B | 1.39B | 11.13B | 277.10M | 636.10M | 1.04B | 2.79B | 2.35B | -721.40M | -499.60M | 659.20M | -3.49B | 510.00M | 268.10M | -1.43B | - | - | -2.79B | -90.70M | -2.92B | 337.80M | -365.10M |
| Diluted EPS | - | - | - | - | - | - | - | -1.47 | 1.15 | 1.23 | 0.03 | -0.43 | -0.50 | 17.91 | -2.19 | 1.50 | -0.86 | -1.73 | -1.77 | 2.37 | 19.55 | 0.49 | 1.15 | 1.95 | 5.47 | 4.87 | -1.59 | -1.13 | 1.57 | -8.92 | 1.32 | 0.71 | -3.95 | - | -3.84 | -8.09 | - | - | 0.96 | -1.07 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.12B | 9.93B | 14.47B | 18.25B | 17.06B | 13.73B | 11.28B | 11.96B | 11.12B | 11.55B | 10.31B | 4.02B | 4.12B | 4.34B | 4.88B |
| Operating Income | 1.82B | 1.98B | 2.01B | 2.23B | 2.10B | 1.57B | 792.40M | 839.10M | 659.90M | 2.03B | 1.32B | 109.90M | -313.80M | -60.10M | -23.30M |
| Net Income | -772.70M | 322.80M | -963.90M | -695.00M | -1.15B | 1.71B | -2.78B | 725.30M | 11.52B | -1.63B | 13.43B | 1.47B | -4.05B | 1.59B | -7.14B |
| Diluted EPS | - | - | - | - | - | - | - | - | 16.32 | -2.70 | 23.59 | 2.96 | -9.52 | 4.23 | -20.86 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 38.31B | 67.71B | 72.84B | 67.56B | 68.68B | 57.60B | 53.15B | 49.05B | 59.09B | 46.92B | 42.90B | 42.09B | 25.44B | 22.60B |
| Total Equity | 3.46B | 2.93B | 2.21B | 12.03B | 14.71B | 10.65B | 13.76B | 6.80B | 4.68B | 13.61B | 13.66B | 25.93B | 22.44B | 19.06B | 12.37B | 9.74B |
| Cash & Equivalents | 3.85B | 1.65B | 2.04B | 2.70B | 1.05B | 707.60M | 1.08B | 1.67B | 1.48B | 8.14B | 1.33B | 910.60M | 1.72B | 1.41B | 1.82B | 2.08B |
| Long Term Debt | - | - | 26.13B | 42.07B | 43.26B | 43.35B | 39.66B | 36.77B | 25.65B | 23.77B | 13.39B | 13.56B | 12.61B | 14.91B | 8.18B | 7.81B |
| Total Liabilities | - | - | 36.22B | 56.17B | 58.73B | 57.38B | 53.95B | 51.20B | 49.01B | 35.85B | 45.79B | 21.32B | 20.32B | 23.08B | 12.90B | 12.65B |
| Current Liabilities | - | - | 4.62B | 7.68B | 9.19B | 9.16B | 9.72B | 9.97B | 10.31B | 8.65B | 4.51B | 4.08B | 3.92B | 4.33B | 3.13B | 3.16B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.74B | 2.92B | 3.93B | 5.60B | 5.73B | 5.94B | 5.71B | 5.96B | 4.59B | 4.19B | 3.55B | 2.84B | 2.17B | 2.03B | 1.21B |
| Investing Cash Flow | -4.01B | -1.08B | -7.96B | -2.80B | -3.83B | -7.04B | -560.80M | 87.30M | 9.27B | -8.87B | -5.80B | 1.28B | -1.84B | 684.70M | -874.90M |
| Financing Cash Flow | -747.70M | -1.47B | 4.62B | -4.26B | -2.06B | 1.70B | -4.68B | -6.19B | -7.18B | 1.08B | -1.55B | -3.28B | -692.40M | -2.25B | -226.10M |
| Share Buybacks | 912.60M | 970.30M | 1.16B | 1.58B | 2.32B | 1.97B | 2.98B | 2.01B | 3.22B | 1.07B | 1.58B | 1.70B | 1.49B | 689.80M | 192.10M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 20.0% | 20.0% | 13.9% | 12.2% | 12.3% | 11.4% | 7.0% | 7.0% | 5.9% | 17.6% | 12.8% | 2.7% | -7.6% | -1.4% | -0.5% |
| Net Margin % | -8.5% | 3.3% | -6.7% | -3.8% | -6.8% | 12.4% | -24.6% | 6.1% | 103.6% | -14.1% | 130.2% | 36.7% | -98.4% | 36.6% | -146.3% |
| ROE % | -26.4% | 14.6% | -8.0% | -4.7% | -10.8% | 12.4% | -40.8% | 15.5% | 84.7% | -11.9% | 51.8% | 6.6% | -21.3% | 12.8% | -73.3% |
| ROCE % | - | 5.9% | 3.4% | 3.5% | 3.6% | 2.7% | 1.7% | 2.0% | 1.6% | 3.7% | 3.1% | 0.3% | -0.8% | -0.3% | -0.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LBTYK
Liberty Global Completes Buyout of VodafoneZiggo as it Prepares for 2027 Ziggo Group Listing
DENVER and LONDON, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Liberty Global Ltd. (NASDAQ: LBTYA, LBTYB and LBTYK) today announced the completion of its acquisition of Vodafone Group Plc's 50% shareholding in VodafoneZiggo, paving the way for the cr…
Liberty Global Ltd (LBTYA) Q2 2026 Earnings Call Highlights: Strong Broadband Performance and ...
Liberty Global Ltd (LBTYA) reports robust financial results with significant asset monetization and best broadband performance in six years, despite challenges in the U.K. market.
Liberty Global Reports Q2 2026 Results
Strong operational results and continued progress toward Ziggo Group spin-off in 2027DENVER, July 24, 2026 (GLOBE NEWSWIRE) -- Liberty Global Ltd. announces its Q2 2026 financial results. CEO Mike Fries stated, “In the second quarter, we co…
Rogers Communication (RCI) Surpasses Q2 Earnings and Revenue Estimates
Rogers Communication (RCI) delivered earnings and revenue surprises of +3.75% and +2.45%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Liberty Global (LBTYK): The Largest Onshore Wind Deal in UK History and Amazon Is the Buyer
Liberty Global Ltd. (NASDAQ:LBTYK) is one of the best Seth Klarman portfolio stocks to buy. On June 25, egg Power, the clean energy infrastructure business owned by Liberty Global Ltd. (NASDAQ:LBTYK), signed a Power Purchase Agreement (PPA)…
How Liberty Global’s (LBTYA) Fiber Consolidation Exposure Shapes Its UK Broadband Strategy
Liberty Global Ltd. (NASDAQ:LBTYA) is one of the Best Telecom Services Stocks to Buy According to Analysts. The stock’s average analyst price target implies 35.04% upside, and the consensus rating is Hold. On July 1, the UK Competition and …
LBTYK — Frequently Asked Questions
What is the current share price of LBTYK?
As of 2026-08-05 17:25 PDT, LBTYK trades at $10.29 on NASDAQ/NYSE. Its 52-week range is $9.59 to $12.67.
What is the P/E ratio of LBTYK?
LBTYK trades at a trailing price-to-earnings (P/E) ratio of -0.49.
What is the return on equity (ROE) of LBTYK?
LBTYK has a return on equity (ROE) of -73.32%. Its return on capital employed (ROCE) is -0.12%.
Is LBTYK a good stock to buy?
This page provides a data-driven analysis of LBTYK, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.