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

	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%—
EBITDA margin	20.3%-2.9pp	20.8%-0.9pp	21.9%—	22.8%—	23.2%—
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 assets	-22.8%-22.1pp	-29.7%-34.4pp	-5.9%+3.9pp	-9.8%-4.9pp	-0.8%+5.9pp
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×
Quick ratio	1.1×+0.2×	1.1×0.0×	1×-0.2×	1×-0.3×	0.9×-0.3×
Cash ratio	0.7×0.0×	0.7×+0.1×	0.6×0.0×	0.4×-0.1×	0.6×+0.3×
Leverage
Debt-to-equity	1×+0.2×	1×+0.2×	0.8×-0.2×	1×0.0×	0.9×-0.1×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.4×-0.1×	0.5×0.0×	0.4×0.0×
Net debt / EBITDA	8.1×-1.0×	8×-1.5×	8×—	10.3×—	9.1×—
Interest coverage	-0.1×-0.1×	-0×+0.1×	0.1×—	0.1×—	0×—
Valuation
Market capitalization	$4.46B+9.8%	$3.98B-14.1%	$4.39B-43.3%	$3.31B-49.1%	$4.06B-36.6%
Enterprise value	$12.6B-5.8%	$12.12B-10.9%	$12.74B-48.0%	$14.13B-38.2%	$13.38B-43.4%
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×—
EV / sales	2.5×-0.5×	2.5×-0.6×	2.7×—	3.1×—	3×—
Earnings yield	-122.6%-116pp	-179.4%-214pp	-45%+8.5pp	-100.4%-68.8pp	-6.4%+37.7pp

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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.