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Liberty Global LBTYA Return on equity

Return on equity at other companies

Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-34.4%-43.7pp
Liberty Latin America logo
Liberty Latin AmericaLILA
-63.7%+4.3pp
Lumen Technologies logo
Lumen TechnologiesLUMN
-170.9%+20.5pp
IDT Corporation logo
IDT CorporationIDT
26.1%-12.3pp
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
29.7%-6.5pp
Shenandoah Telecom logo
Shenandoah TelecomSHEN
-5.1%+10.2pp

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-3.6%
Enterprise value$11.51B-24.9%
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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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 equity?
Liberty Global (LBTYA) reported return on equity of -27.3% in Q2 2026.
How has Liberty Global's return on equity changed year-over-year?
Liberty Global's return on equity decreased by 28.9% year-over-year, from -21.2% to -27.3%.
What is the long-term trend for Liberty Global's return on equity?
Over 4 years (2020 to 2025), Liberty Global's return on equity has grown at a 52.5% compound annual growth rate (CAGR), from -11.9% to -64.6%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.