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Liberty Global LBTYA Return on assets

Return on assets at other companies

Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-20.4%-25.9pp
Liberty Latin America logo
Liberty Latin AmericaLILA
-4%-1.1pp
Lumen Technologies logo
Lumen TechnologiesLUMN
-5.4%
IDT Corporation logo
IDT CorporationIDT
12.9%-4.3pp
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
3.2%-0.3pp
Shenandoah Telecom logo
Shenandoah TelecomSHEN
-2.4%+2.1pp

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.13B+2.5%
Enterprise value$11.51B-23.6%
P/S0.8×

Profitability

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Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Calculated from Liberty Global’s reported figures.

Based on trailing twelve months.

The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's return on assets?
Liberty Global (LBTYA) reported return on assets of -12.5% in Q2 2026.
How has Liberty Global's return on assets changed year-over-year?
Liberty Global's return on assets decreased by 27.7% year-over-year, from -9.8% to -12.5%.
What is the long-term trend for Liberty Global's return on assets?
Over 4 years (2020 to 2025), Liberty Global's return on assets has grown at a 77.3% compound annual growth rate (CAGR), from -3% to -29.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.