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Liberty Global LBTYB Return on assets

Return on assets at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-5.4%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
3.2%-0.2pp
Freedom Holding logo
Freedom HoldingFRHC
1.3%
Comcast logo
ComcastCMCSA
7.1%+1.2pp
Verizon Communications logo
Verizon CommunicationsVZ
4.3%-0.3pp
Liberty Energy logo
Liberty EnergyLBRT
3.9%-4.0pp

Other financials

Income statement

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Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

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Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%

Profitability

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Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%

Returns & leverage

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Return on equity-49.3%-51.1pp
Debt / equity+0.2×
Current ratio1.1×+0.2×

Where this comes from

Calculated from Liberty Global’s reported figures.

Based on trailing twelve months.

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's return on assets?
Liberty Global (LBTYB) reported return on assets of -22.8% in Q1 2026.
How has Liberty Global's return on assets changed year-over-year?
Liberty Global's return on assets decreased by 2829.4% year-over-year, from -0.8% to -22.8%.
What is the long-term trend for Liberty Global's return on assets?
Over 4 years (2020 to 2025), Liberty Global's return on assets has grown at a 77.3% compound annual growth rate (CAGR), from -3% to -29.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.