Liberty Global LBTYA Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 67.2%+1.2pp | 66%+0.2pp | 65.8%— | —— | —— | |
| Operating margin | -1.8%-0.6pp | -1.2%-0.7pp | -0.5%— | —— | —— | |
| Net margin | -62.1%+47.5pp | -109.7%+36.7pp | -146.3%— | —— | —— | |
| Returns | ||||||
| Return on equity | -27.3%+22.0pp | -49.3%+15.3pp | -64.6%-52.0pp | -12.6%+8.6pp | -21.2%-19.5pp | |
| Return on invested capital | -0.4%-0.1pp | -0.3%-0.2pp | -0.1%-0.2pp | 0.1%-0.1pp | 0.3%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.2× | 1.1×0.0× | 1.1×+0.1× | 1×-0.1× | 1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×0.0× | 1×0.0× | 1×+0.3× | 0.8×-0.2× | 1×+0.1× | |
| Net debt / EBITDA | 7.4×-0.6× | 8.1×0.0× | 8×— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $4.13B+2.5% | $4.46B+12.0% | $3.98B-9.3% | $4.39B+32.7% | $3.31B-18.5% | |
| Price / sales | 0.8×— | 0.9×+0.1× | 0.8×— | —— | —— | |
| Price / book | 0.4×+0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.3×+0.1× | 0.3×-0.1× | |
| EV / EBITDA | 10.9×— | 12.5×+0.5× | 11.9×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Liberty Global's profit margins?
- Liberty Global (LBTYA) runs a 67.2% gross margin and a -1.8% operating margin, with a -62.1% net margin.
- Where do Liberty Global's ratios come from?
- Every ratio is computed from Liberty Global'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.
