Liberty Global LBTYB Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 65.8%-0.8pp | 66.6%— | —— | —— | |
| Operating margin | -0.5%+0.9pp | -1.4%— | —— | —— | |
| Net margin | -146.3%-183pp | 36.6%— | —— | —— | |
| Returns | |||||
| Return on equity | -64.6%-74.7pp | 10.1%+29.6pp | -19.5%— | —— | |
| Return on invested capital | -0.1%+0.1pp | -0.2%+0.7pp | -0.9%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.2×+0.1× | 0.1×— | —— | —— | |
| Liquidity | |||||
| Current ratio | 1.1×0.0× | 1.1×-0.2× | 1.3×-0.3× | 1.6×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 1×+0.2× | 0.9×0.0× | 0.9×+0.1× | 0.7×+0.1× | |
| Net debt / EBITDA | 8×-1.5× | 9.5×— | —— | —— | |
| Valuation | |||||
| Market capitalization | $3.98B-14.1% | $4.63B-32.1% | $6.81B-21.9% | $8.73B-40.4% | |
| Price / sales | 0.8×-0.3× | 1.1×— | —— | —— | |
| Price / book | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.2× | |
| EV / EBITDA | 11.9×-2.5× | 14.4×— | —— | —— |
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.
