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Liberty Global A (LBTYA) Ratios
Liberty Global A Ratios
LBTYA's free cash flow for Q2 2026 was $-117.00M. For the 2026 fiscal year, LBTYA's free cash flow was decreased by $-347.90M and operating cash flow was $230.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.05 | 1.30 | 1.61 | 1.45 |
| Quick Ratio | 1.08 | 1.05 | 1.30 | 1.61 | 1.45 |
| Cash Ratio | 0.66 | 0.58 | 0.33 | 0.44 | 0.22 |
| Solvency Ratio | -0.48 | 0.20 | -0.12 | 0.13 | 0.74 |
| Operating Cash Flow Ratio | 0.38 | 0.65 | 0.50 | 0.72 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 1.42 | 2.09 | 3.66 | 3.00 | 3.59 |
| Net Current Asset Value | $ -9.25B | $ -9.60B | $ -17.44B | $ -14.02B | $ -15.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.39 | 0.24 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | 1.04 | 0.80 | 0.54 | 0.69 | 0.62 |
| Debt-to-Capital Ratio | 0.51 | 0.44 | 0.35 | 0.41 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.40 | 0.32 | 0.36 | 0.34 |
| Financial Leverage Ratio | 2.32 | 2.06 | 2.21 | 1.91 | 1.81 |
| Debt Service Coverage Ratio | -4.12 | 2.22 | 0.49 | 0.56 | 1.70 |
| Interest Coverage Ratio | 0.13 | -0.02 | -0.35 | 0.19 | 1.50 |
| Debt to Market Cap | 2.35 | 1.92 | 2.28 | 2.72 | 1.78 |
| Interest Debt Per Share | 29.36 | 28.72 | 26.17 | 32.98 | 30.72 |
| Net Debt to EBITDA | -1.43 | 2.35 | 9.27 | 10.92 | 4.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.76% | 66.59% | 68.77% | 73.46% | 70.74% |
| EBIT Margin | -136.82% | 55.57% | -6.43% | 4.29% | 12.62% |
| EBITDA Margin | -115.53% | 78.65% | 23.13% | 31.51% | 35.45% |
| Operating Profit Margin | 1.37% | -0.24% | -7.62% | 2.74% | 12.80% |
| Pretax Profit Margin | -147.02% | 42.34% | -83.73% | 29.33% | 135.78% |
| Net Profit Margin | -146.32% | 36.57% | -98.44% | 36.67% | 130.21% |
| Continuous Operations Profit Margin | -145.47% | 43.05% | -88.90% | 19.21% | 131.19% |
| Net Income Per EBT | 99.52% | 86.38% | 117.58% | 125.02% | 95.90% |
| EBT Per EBIT | -10753.37% | -17507.62% | 1098.15% | 1072.25% | 1060.43% |
| Return on Assets (ROA) | -31.59% | 6.24% | -9.63% | 3.43% | 28.62% |
| Return on Equity (ROE) | -73.32% | 12.84% | -21.25% | 6.57% | 51.77% |
| Return on Capital Employed (ROCE) | 0.34% | -0.05% | -0.83% | 0.28% | 3.08% |
| Return on Invested Capital (ROIC) | 0.33% | -0.05% | -0.82% | 0.18% | 2.91% |
| Return on Tangible Assets | -40.23% | 7.56% | -10.63% | 4.72% | 38.31% |
| Earnings Yield | -178.04% | 33.28% | -97.52% | 29.59% | 164.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.64 | 8.58 | 9.21 | 4.45 | 10.63 |
| Payables Turnover | 3.49 | 3.91 | 3.15 | 1.75 | 4.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.93 | 0.86 | 0.81 | 0.49 | 1.24 |
| Asset Turnover | 0.22 | 0.17 | 0.10 | 0.09 | 0.22 |
| Working Capital Turnover Ratio | 24.17 | 5.89 | 2.23 | 1.90 | 6.55 |
| Cash Conversion Cycle | -56.83 | -50.88 | -76.05 | -126.84 | -39.87 |
| Days of Sales Outstanding | 47.76 | 42.52 | 39.65 | 82.00 | 34.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 104.59 | 93.39 | 115.70 | 208.84 | 74.20 |
| Operating Cycle | 47.76 | 42.52 | 39.65 | 82.00 | 34.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.33 | 5.60 | 5.09 | 5.80 | 6.39 |
| Free Cash Flow Per Share | -0.36 | 3.10 | 2.92 | 3.98 | 3.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 2.24 | 2.35 | 3.18 | 2.52 |
| Capital Expenditure Coverage Ratio | 0.90 | 2.24 | 2.35 | 3.18 | 2.52 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.21 | 0.21 | 0.18 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.47 | 0.53 | 0.71 | 0.34 |
| Free Cash Flow Yield | -3.29% | 23.56% | 29.94% | 39.10% | 26.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.56 | 3.03 | -1.03 | 3.38 | 0.61 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.10 | 1.01 | 1.24 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.39 | 0.22 | 0.22 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.37 | 4.24 | 3.34 | 2.56 | 3.82 |
| Price-to-Operating Cash Flow Ratio | 3.31 | 2.35 | 1.92 | 1.75 | 2.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.02 | 0.00 | -0.03 | -0.00 |
| Enterprise Value Multiple | -2.15 | 3.75 | 13.63 | 14.86 | 6.42 |
| Enterprise Value | 12.09B | 12.81B | 12.97B | 18.81B | 23.45B |
| EV to EBITDA | -2.15 | 3.75 | 13.63 | 14.86 | 6.42 |
| EV to Sales | 2.48 | 2.95 | 3.15 | 4.68 | 2.27 |
| EV to Free Cash Flow | -91.60 | 11.39 | 10.43 | 9.66 | 10.95 |
| EV to Operating Cash Flow | 9.98 | 6.30 | 5.99 | 6.63 | 6.61 |
| Tangible Book Value Per Share | 14.03 | 22.31 | 35.30 | 22.30 | 24.71 |
| Shareholders’ Equity Per Share | 26.81 | 34.05 | 44.78 | 45.83 | 46.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.02 | -0.06 | 0.35 | 0.03 |
| Revenue Per Share | 13.43 | 11.96 | 9.67 | 8.21 | 18.56 |
| Net Income Per Share | -19.66 | 4.37 | -9.52 | 3.01 | 24.16 |
| Tax Burden | 1.00 | 0.86 | 1.18 | 1.25 | 0.96 |
| Interest Burden | 1.07 | 0.76 | 13.03 | 6.84 | 10.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 |
| Income Quality | -0.17 | 1.28 | -0.53 | 1.93 | 0.26 |
Currency in USD