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Liberty Global LBTYA Enterprise value

Enterprise value at other companies

Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$9.73B-38.3%
Liberty Latin America logo
Liberty Latin AmericaLILA
$10.4B+5.0%
Lumen Technologies logo
Lumen TechnologiesLUMN
$18.9B-9.8%
IDT Corporation logo
IDT CorporationIDT
$1.04B+12.5%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$110.94B-25.8%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$1.51B+18.2%

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$4.13B-3.6%
P/S0.8×—

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.

$4.4Bmarket cap+$9.8Btotal debt−$2.4Bcash and equivalents=$11.78B

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 enterprise value?
Liberty Global (LBTYA) reported enterprise value of $11.78B in Q2 2026.
How has Liberty Global's enterprise value changed year-over-year?
Liberty Global's enterprise value decreased by 16.6% year-over-year, from $14.13B to $11.78B.
What is the long-term trend for Liberty Global's enterprise value?
Over 5 years (2020 to 2025), Liberty Global's enterprise value has grown at a -17.1% compound annual growth rate (CAGR), from $30.86B to $12.12B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.