Liberty Energy LBRT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.7%-1.2pp | 20.9%-0.2pp | 21.1%-2.0pp | 23.1%-1.6pp | 24.6%-1.2pp | |
| Operating margin | 1.9%+0.1pp | 1.8%-0.2pp | 2%-2.6pp | 4.6%-2.4pp | 6.9%-2.1pp | |
| Net margin | 3.7%0.0pp | 3.7%-1.1pp | 4.8%-0.5pp | 5.3%-0.7pp | 6%-1.3pp | |
| Returns | ||||||
| Return on equity | 7.7%+0.4pp | 7.3%-1.9pp | 9.2%-1.7pp | 10.9%-2.3pp | 13.2%-3.4pp | |
| Return on invested capital | 2.8%0.0pp | 2.8%-0.1pp | 3%-4.5pp | 7.4%-4.4pp | 11.8%-4.7pp | |
| Efficiency | ||||||
| Asset turnover | 1×-0.1× | 1.2×0.0× | 1.2×-0.1× | 1.2×-0.1× | 1.3×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.2×+1.0× | 1.2×-0.1× | 1.3×+0.2× | 1.2×0.0× | 1.2×-0.1× | |
| 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×+0.6× | 1×-0.2× | 1.2×+0.4× | 0.8×+0.1× | 0.8×+0.2× | |
| Per Share | ||||||
| Book value per share | $11.72-6.8% | $12.57+0.3% | $12.54+1.2% | $12.39+4.1% | $11.91+1.9% | |
| Valuation | ||||||
| Market capitalization | $4.67B+56.1% | $2.99B+49.6% | $2B+2.4% | $1.95B-24.1% | $2.57B-20.9% | |
| Price / earnings | 31×+10.8× | 20.2×+9.5× | 10.7×+1.7× | 9×-1.1× | 10.1×-0.2× | |
| Price / sales | 1.2×+0.4× | 0.7×+0.2× | 0.5×0.0× | 0.5×-0.1× | 0.6×-0.1× | |
| Price / book | 2.4×+1.0× | 1.4×+0.5× | 1×0.0× | 1×-0.3× | 1.3×-0.3× | |
| EV / EBITDA | 9.9×+3.7× | 6.2×+1.7× | 4.6×+1.0× | 3.6×-0.4× | 4×-0.2× | |
| Dividend yield | 1.2%-0.6pp | 1.8%-0.8pp | 2.6%0.0pp | 2.6%+0.7pp | 1.9%+0.5pp |
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.
