Liberty Global
LBTYK | NASDAQ
$9.82
+$0.01 (+0.10%)
Sep 22, 2026, 12:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -0.56 | 3.03 | -1.08 | 19.19 | 0.61 | -4.42 |
PEG Ratio | 0 | -0.02 | 0 | -0.20 | 0 | -0.19 |
PS Ratio | 0.82 | 1.10 | 1.01 | 1.24 | 0.79 | 0.65 |
PB Ratio | 0.41 | 0.39 | 0.22 | 0.22 | 0.31 | 0.55 |
P/FCF Ratio | -32.60 | 4.24 | 3.34 | 2.56 | 3.82 | 2.58 |
P/OCF Ratio | 3.29 | 2.35 | 1.92 | 1.75 | 2.30 | 1.78 |
OCF/S Ratio | 25.01 | 46.82 | 52.62 | 70.64 | 34.42 | 36.26 |
Debt / Equity Ratio | 1.04 | 0.80 | 0.54 | 0.69 | 0.62 | 1.20 |
Quick Ratio | 1.08 | 1.05 | 1.30 | 1.61 | 1.45 | 1.29 |
Current Ratio | 1.08 | 1.05 | 1.30 | 1.61 | 1.45 | 1.29 |
Asset Turnover | 0.22 | 0.17 | 0.10 | 0.09 | 0.22 | 0.20 |
Interest Coverage | 0.13 | -0.02 | -0.30 | 0.29 | 1.50 | 1.71 |
Return on Equity | -73.32% | 12.84% | -21.25% | 6.57% | 51.77% | -11.92% |
Return on Assets | -31.59% | 6.24% | -9.63% | 3.43% | 28.62% | -2.75% |
Return on Invested Capital | 0.33% | -0.05% | -0.70% | 0.28% | 2.91% | 3.08% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 65.76% | 66.59% | 68.77% | 73.46% | 70.73% | 71.24% |
Net Profit Margin | -146.32% | 36.57% | -98.44% | 36.67% | 130.21% | -14.10% |
Pretax Profit Margin | -147.02% | 42.34% | -83.73% | 29.33% | 135.78% | -15.60% |
Operating Profit Margin | 1.37% | -0.24% | -6.58% | 4.29% | 12.80% | 17.59% |
FCF Margin | -2.52% | 25.90% | 30.23% | 48.45% | 20.76% | 25.06% |
EBITDA Margin | -115.53% | 78.65% | -41.90% | 64.04% | 167.16% | 13.97% |
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