Liberty Global LBTYB Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 66%— | 65.8%— | 65.2%— | —— | —— | |
| Operating margin | -1.2%— | -0.5%— | 0.7%— | —— | —— | |
| Net margin | -109.7%— | -146.3%— | -41.4%— | —— | —— | |
| EBITDA margin | 20.3%— | 20.8%— | 21.9%— | —— | —— | |
| Returns | ||||||
| Return on equity | -49.3%-47.7pp | -64.6%-74.7pp | -12.6%+8.4pp | -21.2%— | -1.7%— | |
| Return on assets | -22.8%-22.1pp | -29.7%-34.4pp | -5.9%+3.9pp | -9.8%— | -0.8%— | |
| Return on invested capital | -0.3%-0.3pp | -0.1%+0.1pp | 0.1%+0.6pp | 0.3%— | 0%— | |
| Efficiency | ||||||
| Asset turnover | 0.2×— | 0.2×— | 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×— | 8×— | 8×— | —— | —— | |
| Interest coverage | -0.1×— | -0×— | 0.1×— | —— | —— | |
| 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×— | 0.8×— | 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×— | 11.9×— | 12.2×— | —— | —— | |
| EV / sales | 2.5×— | 2.5×— | 2.7×— | —— | —— | |
| Earnings yield | -122.6%-116pp | -179.4%-214pp | -45%+8.5pp | -100.4%— | -6.4%— |
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.