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Liberty Global LBTYB Enterprise value

Enterprise value at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$18.9B-9.8%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$120.8B-16.9%
Freedom Holding logo
Freedom HoldingFRHC
$7.95B+24.0%
Comcast logo
ComcastCMCSA
$193.77B-18.2%
Verizon Communications logo
Verizon CommunicationsVZ
$254.74B-28.4%
Liberty Energy logo
Liberty EnergyLBRT
$5.59B+75.7%

Other financials

Income statement

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Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

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Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%
P/S0.9×0.0×

Profitability

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Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%

Returns & leverage

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Return on equity-49.3%-51.1pp
Debt / equity+0.2×
Current ratio1.1×+0.2×

Where this comes from

Calculated from Liberty Global’s reported figures.

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's enterprise value?
Liberty Global (LBTYB) reported enterprise value of $12.6B in Q1 2026.
How has Liberty Global's enterprise value changed year-over-year?
Liberty Global's enterprise value decreased by 5.8% year-over-year, from $13.38B to $12.6B.
What is the long-term trend for Liberty Global's enterprise value?
Over 5 years (2020 to 2025), Liberty Global's enterprise value has grown at a -17.0% compound annual growth rate (CAGR), from $30.79B to $12.12B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.