Liberty Global reported a gross margin of 67.97% and a net margin of -30.53% for the quarter ended Jun 2026. These financial ratios cover 57 quarters of results from Jun 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 72.53% | 70.23% | 71.04% | 72.60% | 72.27% | 67.42% | 69.46% | 68.41% | 68.39% | 68.71% | 63.85% | 68.20% | 70.04% | 64.44% | 65.56% | 63.34% | 67.45% | 66.79% | 66.53% | 67.97% | |||||||||||||||||||||||||||||||||||||
| EBT Margin | 39.89% | -18.30% | 62.42% | 133.72% | 142.96% | 360.76% | -37.52% | -19.05% | 44.27% | 220.87% | 62.06% | 33.30% | -134.17% | 199.75% | -118.96% | -218.49% | -10.79% | -233.61% | 41.86% | -28.58% | |||||||||||||||||||||||||||||||||||||
| EBIT Margin | 5.31% | 4.21% | 3.17% | 1.40% | 6.24% | 6.16% | 0.98% | -3.61% | -5.00% | 11.85% | -1.13% | -3.12% | 3.12% | -4.29% | 5.18% | 2.33% | -0.66% | -8.58% | 1.87% | 0.26% | |||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 5.31% | 4.21% | 3.17% | 1.40% | 6.24% | 6.16% | 0.98% | -3.61% | -5.00% | 11.85% | -1.13% | -3.12% | 3.12% | -4.29% | 5.18% | 2.33% | -0.66% | -8.58% | 1.87% | 0.26% | |||||||||||||||||||||||||||||||||||||
| Operating Margin | 5.31% | 4.21% | 3.17% | 1.40% | 6.24% | 6.16% | 0.98% | -3.61% | -5.00% | 11.85% | -1.13% | -3.12% | 3.12% | -4.29% | 5.18% | 2.33% | -0.66% | -8.58% | 1.87% | 0.26% | |||||||||||||||||||||||||||||||||||||
| Net Margin | 39.94% | -17.83% | 59.91% | 178.49% | 139.25% | 350.73% | -38.19% | -27.67% | 44.36% | 238.59% | 48.29% | 26.01% | -131.92% | 200.73% | -112.99% | -218.56% | -6.91% | -236.88% | 28.10% | -30.53% | |||||||||||||||||||||||||||||||||||||
| FCF Margin | 17.91% | 36.32% | 15.32% | 28.27% | 14.05% | -68.94% | -3.71% | 20.60% | -0.04% | -6.48% | 3.63% | 34.13% | 21.38% | 44.07% | -9.74% | -13.40% | -3.40% | 15.70% | -22.75% | -9.98% | |||||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 47.70B | 46.88B | 46.23B | 44.85B | 43.39B | 42.76B | 43.35B | 43.87B | 43.32B | 42.39B | 41.32B | 40.70B | 41.30B | 33.60B | 25.71B | 26.57B | 26.28B | 24.00B | 22.24B | 21.71B | |||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 41.17B | 52.07B | 39.96B | 38.38B | 37.02B | 49.29B | 37.72B | 37.30B | 36.62B | 28.89B | 34.60B | 34.55B | 35.49B | 22.66B | 23.31B | 24.96B | 22.10B | 19.27B | 18.84B | 18.40B | |||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.25 | 0.22 | 0.19 | 0.17 | 0.17 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.06 | 0.04 | 0.13 | 0.17 | 0.17 | 0.18 | 0.20 | 0.22 | 0.23 | |||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.72 | 0.60 | 0.44 | 0.18 | 0.73 | 0.71 | 0.09 | -0.31 | -0.38 | 575.00 | -0.08 | -0.23 | 0.23 | -0.34 | 0.48 | 0.23 | -0.06 | -0.90 | 0.21 | 0.03 | |||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.33 | 0.56 | 0.33 | 0.31 | 0.32 | 0.62 | 0.35 | 0.35 | 0.37 | 0.23 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.43 | 0.36 | 0.41 | 0.42 | 0.42 | |||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 0.72 | 0.60 | 0.44 | 0.18 | 0.73 | 0.71 | 0.09 | -0.31 | -0.38 | 575.00 | -0.08 | -0.23 | 0.23 | -0.34 | 0.48 | 0.23 | -0.06 | -0.90 | 0.21 | 0.03 | |||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -2.39 | 0.00B | -132.00 | -0.00B | 17.61 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.21 | -0.71 | 0.28 | 0.00 | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | -0.42 | 0.00 | -0.01 | 0.00 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 5.31% | 4.21% | 3.17% | 1.40% | 6.24% | 6.16% | 0.98% | -3.61% | -5.00% | 11.85% | -1.13% | -3.12% | 3.12% | -4.29% | 5.18% | 2.33% | -0.66% | -8.58% | 1.87% | 0.26% | |||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 4.27% | 3.09% | 1.84% | 0.64% | 0.68% | 0.28% | 0.18% | -0.06% | -0.56% | -0.82% | -0.92% | -0.85% | -0.50% | -0.20% | 0.06% | 0.34% | 0.15% | -0.11% | -0.31% | -0.46% | |||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 4.42% | 2.73% | 1.64% | 0.65% | 0.69% | 0.17% | 0.24% | -0.07% | -0.65% | -1.02% | -1.21% | -0.97% | -0.54% | -0.21% | 0.02% | 0.30% | 0.13% | -0.11% | -0.33% | -0.50% | |||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 31.37% | 27.80% | 27.47% | 10.39% | 14.59% | 4.65% | 0.37% | -7.93% | -11.75% | -9.14% | -6.37% | -4.54% | -9.88% | 4.90% | -0.80% | -12.25% | -7.33% | -29.58% | -24.35% | -13.82% |