What is Liberty Global's EBITDA margin?

Liberty Global (LBTYA) reported EBITDA margin of 20.4% in Q2 2026.

What is the long-term trend for Liberty Global's EBITDA margin?

Over 3 years (2020 to 2025), Liberty Global's EBITDA margin has grown at a -17.4% compound annual growth rate (CAGR), from 36.9% to 20.8%.

What does EBITDA margin mean?

EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Liberty Global LBTYA EBITDA margin

EBITDA margin at other companies

Liberty Broadband CorporationLBRDK

14.7%+2.3pp

Liberty Latin AmericaLILA

22.9%+1.5pp

Lumen TechnologiesLUMN

19.7%-6.8pp

Charter Communications, Inc.CHTR

39.4%-0.3pp

IDT CorporationIDT

10.1%+1.6pp

Shenandoah TelecomSHEN

30.3%+3.9pp

Other financials

Income statement

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Revenue$1.2B-7.7%

Gross profit$796.6M-0.9%

Operating income$3.0M-89.9%

Net income-$365.1M+86.9%

EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%

Total debt$9.8B-22.4%

Total equity$9.2B-29.0%

Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%

CapEx$347.9M+9.0%

Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.23B+5.4%

Enterprise value$11.62B-22.9%

P/S0.9×—

Profitability

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Gross margin67.2%—

Operating margin-1.8%—

Net margin-62.1%—

FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp

Debt / equity1.1×+0.1×

Current ratio1.3×+0.3×

Where this comes from

Calculated from Liberty Global’s reported figures.

ebitda/total revenue=20.4%

Based on trailing twelve months.

The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's EBITDA margin?: Liberty Global (LBTYA) reported EBITDA margin of 20.4% in Q2 2026.
What is the long-term trend for Liberty Global's EBITDA margin?: Over 3 years (2020 to 2025), Liberty Global's EBITDA margin has grown at a -17.4% compound annual growth rate (CAGR), from 36.9% to 20.8%.
What does EBITDA margin mean?: EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.