Liberty Global LBTYA Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 67.2%— | 66%— | 65.8%— | —— | —— | |
| Operating margin | -1.8%— | -1.2%— | -0.5%— | —— | —— | |
| Net margin | -62.1%— | -109.7%— | -146.3%— | —— | —— | |
| EBITDA margin | 20.4%— | 20.3%— | 20.8%— | —— | —— | |
| Returns | ||||||
| Return on equity | -27.3%-6.1pp | -49.3%-47.7pp | -64.6%-74.7pp | -12.6%+8.4pp | -21.2%-11.0pp | |
| Return on assets | -12.5%-2.7pp | -22.8%-22.1pp | -29.7%-34.4pp | -5.9%+3.9pp | -9.8%-4.9pp | |
| Return on invested capital | -0.4%-0.7pp | -0.3%-0.3pp | -0.1%+0.1pp | 0.1%+0.6pp | 0.3%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×— | 0.2×— | 0.2×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.3× | 1.1×+0.2× | 1.1×0.0× | 1×-0.2× | 1×-0.3× | |
| Quick ratio | 1.3×+0.3× | 1.1×+0.2× | 1.1×0.0× | 1×-0.2× | 1×-0.3× | |
| Cash ratio | 0.9×+0.5× | 0.7×0.0× | 0.7×+0.1× | 0.6×0.0× | 0.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×+0.1× | 1×+0.2× | 1×+0.2× | 0.8×-0.2× | 1×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.4×-0.1× | 0.5×0.0× | |
| Net debt / EBITDA | 7.4×— | 8.1×— | 8×— | —— | —— | |
| Interest coverage | -0.2×— | -0.1×— | -0×— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $4.13B+2.5% | $4.46B+9.8% | $3.98B-14.1% | $4.39B-43.3% | $3.31B-49.1% | |
| Enterprise value | $11.51B-23.6% | $12.6B-5.8% | $12.12B-10.9% | $12.74B-48.0% | $14.13B-38.2% | |
| Price / sales | 0.8×— | 0.9×— | 0.8×— | —— | —— | |
| Price / book | 0.4×+0.1× | 0.5×+0.1× | 0.4×0.0× | 0.3×-0.1× | 0.3×-0.1× | |
| EV / EBITDA | 10.9×— | 12.5×— | 11.9×— | —— | —— | |
| EV / sales | 2.2×— | 2.5×— | 2.5×— | —— | —— | |
| Earnings yield | -87.1%+10.6pp | -122.6%-116pp | -179.4%-214pp | -45%+8.5pp | -100.4%-68.8pp |
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.
