Liberty Global (LBTYA)
NASDAQ: LBTYA
· Real-Time Price · USD
11.50
0.09 (0.79%)
At close: Aug 15, 2025, 12:40 PM
Liberty Global Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | -0.81 | 0.53 | -0.72 | 3.26 | 1.67 | -0.27 | 1.53 | -2.01 | -1.7 | -0.26 | 0.44 | 0.52 | 1.70 | 3.19 | 7.68 | 0.18 | 1.39 |
PEG Ratio | n/a | 0.00 | -0.00 | 0.00 | -0.07 | -0.01 | 0.00 | -0.01 | 0.08 | 0.02 | 0.00 | -0.04 | 0.00 | 0.02 | 0.02 | -0.08 | 0.00 | -0.01 |
PS Ratio | n/a | 3.71 | -3.38 | 2.12 | 1.87 | 1.75 | 1.94 | 2.18 | 2.22 | 2.59 | 2.67 | 2.36 | 3.30 | 3.81 | 4.22 | 4.48 | 2.54 | 2.13 |
PB Ratio | n/a | 0.34 | 0.38 | 0.22 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.22 | 0.22 | 0.18 | 0.23 | 0.28 | 0.31 | 0.33 | 0.29 | 0.56 |
P/FCF Ratio | n/a | 33.65 | 4.43 | 40.11 | 13.62 | -32.46 | 7.96 | -5.77K | 10.79 | -69.86 | 9.65 | 16.80 | 11.69 | 24.85 | 11.63 | 23.19 | 10.79 | 22.26 |
P/OCF Ratio | n/a | 33.65 | 53.08 | 9.14 | 6.40 | 13.88 | 4.45 | 12.35 | 5.94 | 15.75 | 5.57 | 7.63 | 7.65 | 10.74 | 8.19 | 13.89 | 7.01 | 9.36 |
OCF/S Ratio | 0.12 | 0.11 | -0.06 | 0.23 | 0.29 | 0.13 | 0.44 | 0.18 | 0.37 | 0.16 | 0.48 | 0.31 | 0.43 | 0.35 | 0.52 | 0.32 | 0.36 | 0.23 |
Debt / Equity Ratio | 0.81 | 0.78 | 0.78 | 0.96 | 0.96 | 0.94 | 0.92 | 0.80 | 0.77 | 0.75 | 0.69 | 0.63 | 0.60 | 0.62 | 0.62 | 0.63 | 0.61 | 1.04 |
Quick Ratio | 1.02 | 0.95 | 1.05 | 1.19 | 1.48 | 1.14 | 1.42 | 1.31 | 1.33 | 1.40 | 1.61 | 1.73 | 1.56 | 1.20 | 1.23 | 1.25 | 1.34 | 1.02 |
Current Ratio | 1.02 | 0.95 | 1.05 | 1.19 | 1.34 | 1.28 | 1.30 | 1.45 | 1.45 | 1.53 | 1.61 | 1.62 | 1.56 | 1.43 | 1.45 | 1.47 | 1.31 | 0.99 |
Asset Turnover | 0.05 | 0.05 | -0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
Interest Coverage | 0.23 | -0.48 | 1.14 | 0.40 | 0.09 | 0.09 | -0.69 | -0.11 | 0.79 | -0.7 | -0.26 | 4.26 | 1.43 | 2.31 | 0.60 | 0.72 | 2.07 | 1.87 |
Return on Equity | -0.21 | -0.1 | 0.18 | -0.08 | 0.01 | 0.03 | -0.18 | 0.03 | -0.02 | -0.03 | -0.21 | 0.10 | 0.11 | 0.04 | 0.02 | 0.01 | 0.41 | 0.10 |
Return on Assets | -0.1 | -0.05 | 0.09 | -0.03 | 0.01 | 0.01 | -0.08 | 0.02 | -0.01 | -0.02 | -0.11 | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | 0.23 | 0.02 |
Return on Invested Capital | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | 0.02 | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | 0.07 | n/a | n/a | n/a | 0.11 | n/a | n/a | n/a | n/a | n/a | 0.03 | 0.01 | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | 0.15 | n/a | n/a | n/a | -0.12 | n/a | n/a | n/a | n/a | n/a | 0.05 | 0.09 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.63 | 0.66 | 0.71 | 0.27 | 0.25 | 0.65 | 0.17 | 0.70 | 0.70 | 0.69 | 0.68 | 0.72 | 0.73 | 0.71 | 0.70 | 0.73 | 0.72 | 0.69 |
Net Profit Margin | -2.2 | -1.14 | -1.59 | -0.74 | 0.14 | 0.26 | -1.82 | 0.36 | -0.28 | -0.38 | -2.55 | 1.34 | 1.59 | 0.56 | 0.33 | 0.15 | 3.58 | 0.38 |
Pretax Profit Margin | -2.18 | -1.19 | -1.67 | -0.73 | 0.18 | 0.28 | -1.82 | 0.44 | -0.19 | -0.38 | -2.48 | 1.43 | 1.34 | 0.62 | 0.35 | 0.17 | 3.69 | 0.45 |
Operating Profit Margin | 0.02 | 0.05 | 0.15 | 0.05 | 0.01 | 0.01 | -0.09 | -0.01 | 0.09 | -0.08 | -0.02 | 0.37 | 0.11 | 0.17 | 0.04 | 0.05 | 0.18 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.89 | -0.88 | -1.18 | -0.34 | 0.30 | 0.28 | -1.32 | 0.30 | 0.24 | 0.02 | -2.07 | 0.36 | 1.71 | 0.35 | 0.29 | 0.38 | 3.97 | 0.73 |