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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	65.8%—	——	68.2%-2.8pp	71%+0.2pp
Operating margin	-0.5%—	——	-2.8%—	——
Net margin	-146.3%—	——	-54.1%—	——
EBITDA margin	20.8%—	——	28.1%—	——
Returns
Return on equity	-64.6%-74.7pp	10.1%+29.6pp	-19.5%—	——
Return on assets	-29.7%-34.4pp	4.7%+14.2pp	-9.5%—	——
Return on invested capital	-0.1%+0.1pp	-0.2%+0.4pp	-0.6%—	——
Efficiency
Asset turnover	0.2×—	——	0.2×0.0×	0.2×0.0×
Liquidity
Current ratio	1.1×0.0×	1.1×-0.2×	1.3×-0.3×	1.6×+0.2×
Quick ratio	1.1×0.0×	1.1×-0.2×	1.3×-0.3×	1.6×+0.2×
Cash ratio	0.7×+0.1×	0.6×+0.3×	0.3×-0.1×	0.4×+0.2×
Leverage
Debt-to-equity	1×+0.2×	0.9×-0.1×	1×+0.2×	0.7×+0.1×
Debt-to-assets	0.5×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	8×—	——	8.1×—	——
Interest coverage	-0×—	——	——	——
Valuation
Market capitalization	$4.13B+2.5%	$4.63B-32.1%	$6.81B-21.9%	$8.73B-40.4%
Enterprise value	$11.51B-23.6%	$13.6B-42.9%	$23.83B+0.2%	$23.79B-23.9%
Price / sales	0.8×—	——	0.9×-0.3×	1.2×-0.2×
Price / book	0.4×+0.1×	0.4×0.0×	0.4×0.0×	0.4×-0.2×
EV / EBITDA	10.9×—	——	11.3×—	——
EV / sales	2.2×—	——	3.2×-0.1×	3.3×+0.3×
Earnings yield	-87.1%+10.6pp	34.3%+93.8pp	-59.5%—	——

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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.