Liberty Global LBTYA Ratios & Valuation
| 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%— | —— | |
| Returns | |||||
| Return on equity | -64.6%-74.7pp | 10.1%+29.6pp | -19.5%— | —— | |
| 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× | |
| Leverage | |||||
| Debt-to-equity | 1×+0.2× | 0.9×-0.1× | 1×+0.2× | 0.7×+0.1× | |
| Net debt / EBITDA | 8×— | —— | 8.1×— | —— | |
| Valuation | |||||
| Market capitalization | $4.13B+2.5% | $4.63B-32.1% | $6.81B-21.9% | $8.73B-40.4% | |
| 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×— | —— |
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.
