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.

Liberty Global LBTYA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
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 assets	-12.5%+10.4pp	-22.8%+6.9pp	-29.7%-23.8pp	-5.9%+3.9pp	-9.8%-9.0pp
Return on invested capital	-0.4%-0.1pp	-0.3%-0.2pp	-0.1%-0.2pp	0.1%-0.1pp	0.3%+0.2pp
Liquidity
Current ratio	1.3×+0.2×	1.1×0.0×	1.1×+0.1×	1×-0.1×	1×+0.1×
Quick ratio	1.3×+0.2×	1.1×0.0×	1.1×+0.1×	1×-0.1×	1×+0.1×
Cash ratio	0.9×+0.2×	0.7×0.0×	0.7×+0.1×	0.6×+0.2×	0.4×-0.2×
Leverage
Debt-to-equity	1.1×0.0×	1×0.0×	1×+0.3×	0.8×-0.2×	1×+0.1×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×+0.1×	0.4×-0.1×	0.5×0.0×
Valuation
Market capitalization	$4.23B+2.5%	$4.46B+12.0%	$3.98B-9.3%	$4.39B+32.7%	$3.31B-18.5%
Enterprise value	$11.62B-23.6%	$12.6B+4.0%	$12.12B-4.9%	$12.74B-9.9%	$14.13B+5.6%
Price / book	0.4×+0.1×	0.5×+0.1×	0.4×+0.1×	0.3×+0.1×	0.3×-0.1×
Earnings yield	-87.1%+10.6pp	-122.6%+56.8pp	-179.4%-134pp	-45%+55.4pp	-100.4%-94.0pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Liberty Global.

Connect your AI assistant and dig into the numbers, right in your chat.

Connect your AI

Claude

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.