A company still losing money with shrinking sales.
Going well
Sales up 12% last year
Buying back shares: share count down 31% in 3 years
Watch out for
Losing money, losses are large next to sales
Money moves
No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$7.55-3.9% that day
Company value
$2.6B
Share price times all shares
Price vs sales
0.53x
No profit over the last year, so this compares value with sales instead
Cash vs value
94%
A big cushion: cash is a large part of what the company is worth
Debt vs value
334%
Owes more than the whole company is worth
From LBTYA's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$1.2B-7.7% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $4.9B, up 5.4% from the 12 months before. Over 5 years, sales shrank about 16% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of LBTYA. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$6.2B
Profit in 5 years$623M
Price these guesses point to$35.55+371% vs $7.55 todayAbout +36% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 23% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-64.2%
MissDebt under half of equityNot relying on borrowed money.0.88x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-145.5%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.2B
PassShare count not growingNot diluting owners. Falling means buybacks.-31.1% in 3 years
Revenue
$4.9B
+12.4% vs prior year
5-year growth
-15.8%/yr
revenue, per year
Total debt
$8.6B
0.88x equity
Current ratio
1.08x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Oct 14Before open9:00 am ET
From the press release
The business generates aggregate revenue of $22 billion, including approximately $13 billion from the nonconsolidated VMO2 joint venture and $9 billion* from consolidated operations.
Together, these platforms reflect Liberty Global's focus on operating, enabling and investing in businesses with strong strategic fit and the potential to deliver sustainable long‑term returns. *Includes 100% of the revenue of the VodafoneZiggo JV.
With 13 million customers and €6.6 billion in revenue, Ziggo Group combines strong national businesses in the Netherlands, Belgium and Luxembourg with greater scale at Group level.
The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗
Revenue
$1.2B
-7.7% YoY
EPS
-$1.07
vs -$8.09
Op. margin
0.3%
-2.0 pts
Gross margin
68.0%
+4.7 pts
Free cash flow
-$117.0M
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
54/ 100
This week
1
Normal week
0.9
vs normal
1.2x
SEC filings of any kind. 50 means a normal week.
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-8.4%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.9x · $8.3B debt
Shares outstandingLatest reported
340M
Why moderate risk
Losing money, losses are large next to sales
Earnings reports
Last 12
Next reportAround Feb 17, 2027 (est.)Estimated from the same quarter last year
Results filedOct 14
Results filedJul 24
Results filedMay 1
Results filedFeb 18
Results filedOct 30, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days