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Liberty Global LBTYB Return on invested capital

Return on invested capital at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-2.3%-5.2pp
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
9%-0.5pp
Freedom Holding logo
Freedom HoldingFRHC
703%+439pp
Comcast logo
ComcastCMCSA
8.1%-4.8pp
Verizon Communications logo
Verizon CommunicationsVZ
11%+2.5pp
Liberty Energy logo
Liberty EnergyLBRT
2.8%-9.0pp

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%
Enterprise value$12.61B-5.8%
P/S0.9×0.0×

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 invested capital?
Liberty Global (LBTYB) reported return on invested capital of -0.3% in Q1 2026.
How has Liberty Global's return on invested capital changed year-over-year?
Liberty Global's return on invested capital decreased by 778.3% year-over-year, from 0% to -0.3%.
What is the long-term trend for Liberty Global's return on invested capital?
Over 4 years (2020 to 2025), Liberty Global's return on invested capital has grown at a -62.3% compound annual growth rate (CAGR), from 5.9% to -0.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.