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.

Liberty Global LBTYB Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	66%+0.2pp	65.8%+0.6pp	65.2%—	——	——
Operating margin	-1.2%-0.7pp	-0.5%-1.2pp	0.7%—	——	——
Net margin	-109.7%+36.7pp	-146.3%-105pp	-41.4%—	——	——
EBITDA margin	20.3%-0.5pp	20.8%-1.1pp	21.9%—	——	——
Returns
Return on equity	-49.3%+15.3pp	-64.6%-52.0pp	-12.6%+8.6pp	-21.2%-19.5pp	-1.7%-11.8pp
Return on assets	-22.8%+6.9pp	-29.7%-23.8pp	-5.9%+3.9pp	-9.8%-9.0pp	-0.8%-5.5pp
Return on invested capital	-0.3%-0.2pp	-0.1%-0.2pp	0.1%-0.1pp	0.3%+0.2pp	0%+0.3pp
Efficiency
Asset turnover	0.2×0.0×	0.2×+0.1×	0.1×—	——	——
Liquidity
Current ratio	1.1×0.0×	1.1×+0.1×	1×-0.1×	1×+0.1×	0.9×-0.1×
Quick ratio	1.1×0.0×	1.1×+0.1×	1×-0.1×	1×+0.1×	0.9×-0.1×
Cash ratio	0.7×0.0×	0.7×+0.1×	0.6×+0.2×	0.4×-0.2×	0.6×0.0×
Leverage
Debt-to-equity	1×0.0×	1×+0.3×	0.8×-0.2×	1×+0.1×	0.9×0.0×
Debt-to-assets	0.5×0.0×	0.5×+0.1×	0.4×-0.1×	0.5×0.0×	0.4×0.0×
Net debt / EBITDA	8.1×0.0×	8×0.0×	8×—	——	——
Interest coverage	-0.1×-0.1×	-0×-0.1×	0.1×—	——	——
Valuation
Market capitalization	$4.46B+12.0%	$3.98B-9.3%	$4.39B+32.7%	$3.31B-18.5%	$4.06B-12.3%
Enterprise value	$12.6B+4.0%	$12.12B-4.9%	$12.74B-9.9%	$14.13B+5.6%	$13.38B-1.6%
Price / sales	0.9×+0.1×	0.8×-0.1×	0.9×—	——	——
Price / book	0.5×+0.1×	0.4×+0.1×	0.3×+0.1×	0.3×-0.1×	0.3×-0.1×
EV / EBITDA	12.5×+0.5×	11.9×-0.3×	12.2×—	——	——
EV / sales	2.5×0.0×	2.5×-0.2×	2.7×—	——	——
Earnings yield	-122.6%+56.8pp	-179.4%-134pp	-45%+55.4pp	-100.4%-94.0pp	-6.4%-40.7pp

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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.