Liberty Energy LBRT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.7%-4.9pp | 20.9%-4.9pp | 21.1%-6.1pp | 23.1%-5.2pp | 24.6%-4.2pp | |
| Operating margin | 1.9%-5.0pp | 1.8%-7.2pp | 2%-9.0pp | 4.6%-8.4pp | 6.9%-7.4pp | |
| Net margin | 3.7%-2.3pp | 3.7%-3.6pp | 4.8%-3.3pp | 5.3%-4.2pp | 6%-4.4pp | |
| Returns | ||||||
| Return on equity | 7.7%-5.5pp | 7.3%-9.3pp | 9.2%-9.8pp | 10.9%-13.0pp | 13.2%-14.2pp | |
| Return on invested capital | 2.8%-9.0pp | 2.8%-13.7pp | 3%-17.9pp | 7.4%-18.6pp | 11.8%-18.7pp | |
| Efficiency | ||||||
| Asset turnover | 1×-0.3× | 1.2×-0.2× | 1.2×-0.2× | 1.2×-0.2× | 1.3×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2.2×+1.0× | 1.2×-0.1× | 1.3×+0.1× | 1.2×-0.2× | 1.2×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.5× | 0.3×0.0× | 0.3×+0.1× | 0.3×0.0× | 0.3×+0.1× | |
| Net debt / EBITDA | 1.6×+0.9× | 1×+0.5× | 1.2×+0.7× | 0.8×+0.4× | 0.8×+0.3× | |
| Per Share | ||||||
| Book value per share | $11.72-1.6% | $12.57+7.6% | $12.54+7.4% | $12.39+8.5% | $11.91+8.3% | |
| Valuation | ||||||
| Market capitalization | $4.67B+81.6% | $2.99B-8.0% | $2B-37.0% | $1.95B-43.8% | $2.57B-25.4% | |
| Price / earnings | 31×+20.9× | 20.2×+9.9× | 10.7×+1.8× | 9×+0.9× | 10.1×+2.9× | |
| Price / sales | 1.2×+0.5× | 0.7×0.0× | 0.5×-0.2× | 0.5×-0.3× | 0.6×-0.1× | |
| Price / book | 2.4×+1.1× | 1.4×-0.2× | 1×-0.6× | 1×-0.8× | 1.3×-0.5× | |
| EV / EBITDA | 9.9×+6.0× | 6.2×+2.0× | 4.6×+0.8× | 3.6×-0.1× | 4×+0.4× | |
| Dividend yield | 1.2%-0.7pp | 1.8%+0.3pp | 2.6%+1.2pp | 2.6%+1.4pp | 1.9%+0.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Liberty Energy's profit margins?
- Liberty Energy (LBRT) runs a 19.7% gross margin and a 1.9% operating margin, with a 3.7% net margin.
- Where do Liberty Energy's ratios come from?
- Every ratio is computed from Liberty Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
