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%-6.1pp	-49.3%-47.7pp	-64.6%-74.7pp	-12.6%+8.4pp	-21.2%—
Return on assets	-12.5%-2.7pp	-22.8%-22.1pp	-29.7%-34.4pp	-5.9%+3.9pp	-9.8%—
Return on invested capital	-0.4%-0.7pp	-0.3%-0.3pp	-0.1%+0.1pp	0.1%+0.6pp	0.3%—
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×
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 / book	0.4×+0.1×	0.5×+0.1×	0.4×0.0×	0.3×-0.1×	0.3×-0.1×
Earnings yield	-87.1%+10.6pp	-122.6%-116pp	-179.4%-214pp	-45%+8.5pp	-100.4%—

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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.