Liberty Global LBTYB Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 66%-1.0pp | 65.8%-0.8pp | 65.2%— | 65.7%— | 67%— | |
| Operating margin | -1.2%-1.5pp | -0.5%+0.9pp | 0.7%— | 1.6%— | 0.3%— | |
| Net margin | -109.7%-104pp | -146.3%-183pp | -41.4%— | -71.7%— | -5.9%— | |
| Returns | ||||||
| Return on equity | -49.3%-47.7pp | -64.6%-74.7pp | -12.6%+8.4pp | -21.2%-11.0pp | -1.7%+12.2pp | |
| Return on invested capital | -0.3%-0.3pp | -0.1%+0.1pp | 0.1%+0.6pp | 0.3%+1.1pp | 0%+1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×+0.1× | 0.2×+0.1× | 0.1×— | 0.1×— | 0.1×— | |
| Liquidity | ||||||
| Current ratio | 1.1×+0.2× | 1.1×0.0× | 1×-0.2× | 1×-0.3× | 0.9×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1×+0.2× | 1×+0.2× | 0.8×-0.2× | 1×0.0× | 0.9×-0.1× | |
| Net debt / EBITDA | 8.1×-1.0× | 8×-1.5× | 8×— | 10.3×— | 9.1×— | |
| Valuation | ||||||
| Market capitalization | $4.46B+9.8% | $3.98B-14.1% | $4.39B-43.3% | $3.31B-49.1% | $4.06B-36.6% | |
| Price / sales | 0.9×0.0× | 0.8×-0.3× | 0.9×— | 0.7×— | 0.9×— | |
| Price / book | 0.5×+0.1× | 0.4×0.0× | 0.3×-0.1× | 0.3×-0.1× | 0.3×0.0× | |
| EV / EBITDA | 12.5×-0.6× | 11.9×-2.5× | 12.2×— | 13.4×— | 13.1×— |
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 (LBTYB) runs a 66.0% gross margin and a -1.2% operating margin, with a -109.7% 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.
