GCI Liberty, Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 11 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 15.8 | 19.3 | 13.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.4 | 1.5 | 0.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.9 | 0.9 | 0.9 | 0.5 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.0 | 2.0 | 1.6 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.7 | 4.9 | 3.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 15.6 | 23.6 | 39.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.4% | 4.2% | 2.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 66.6% | – | – | – | 65.4% | 58.2% | 51.6% | 66.9% | 66.7% | 67.0% | 67.0% | 67.0% | 67.1% | 66.9% | 66.5% | 66.7% | 67.6% | 68.2% | 69.0% | 69.5% | 69.5% | 72.0% | 81.3% | 89.9% | 90.1% | 84.1% | 76.1% | 68.4% | 68.1% | 68.7% | 68.6% | 69.6% | – | – | – | – | – | 45.0% | 38.7% | 48.5% | |
| 13.6% | – | – | – | 13.9% | 14.3% | 15.2% | 16.0% | 15.8% | 12.3% | 12.1% | 11.5% | 10.9% | 12.8% | 11.0% | 9.2% | 8.5% | 8.0% | 7.2% | 7.0% | 7.8% | 6.5% | 4.8% | -0.6% | -37.8% | -33.0% | -34.5% | -32.1% | -22.2% | -18.0% | -16.6% | -14.9% | – | – | – | – | – | 16.8% | 14.5% | 13.1% | |
| 1.3% | – | – | – | 1.2% | 1.0% | 1.4% | 1.8% | 0.8% | -1.4% | -3.9% | -3.3% | -2.6% | -0.6% | 1.4% | 0.4% | -0.4% | -6.4% | -7.9% | -9.7% | -2.7% | 3.4% | -75.3% | -33.4% | -136.9% | -36.7% | 83.9% | 56.9% | 229.6% | 80.6% | 100.9% | 196.4% | – | – | – | – | – | 9.1% | 7.6% | 6.6% | |
| -15.8% | – | – | – | 40.8% | 82.9% | 87.5% | 78.6% | 75.5% | 39.2% | 22.7% | 12.7% | 2.6% | 9.4% | 3.5% | 17.8% | 17.1% | 10.0% | 29.3% | 23.3% | 29.0% | 34.4% | 20.0% | 5.4% | -7.0% | -4.7% | -8.3% | -3.0% | -6.7% | -5.0% | -6.6% | -7.1% | – | – | – | – | – | 9.2% | 6.2% | 2.2% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | 1.7% | 1.6% | 2.4% | – | 0.5% | -1.0% | -2.5% | -2.1% | -1.6% | -0.4% | 0.7% | 0.2% | -0.2% | -2.6% | -3.0% | -3.5% | -0.8% | 0.5% | -12.0% | -4.9% | -23.6% | -6.7% | 13.7% | 9.3% | 33.1% | 13.1% | 15.0% | 26.3% | – | – | – | – | – | 5.6% | 4.5% | 3.8% | |
| 0.5% | – | – | – | 0.1% | 0.1% | 0.1% | 0.4% | 0.1% | -0.2% | -0.6% | -0.5% | -0.4% | -0.1% | 0.2% | 0.1% | -0.1% | -0.9% | -1.0% | -1.2% | -0.4% | 0.3% | -6.1% | -2.5% | -11.7% | -3.4% | 7.0% | 4.8% | 17.2% | 6.7% | 7.8% | 13.8% | – | – | – | – | – | 2.9% | 2.4% | 1.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | 237 | 149 | 401 | 281 | 145 | -132 | 54 | -947 | -889 | -1,185 | -1,149 | -1,155 | -56 | 1,315 | 730 | 375 | 460 | 460 | 482 | 406 | – | – | – | 410 | 479 | 479 | 492 | -567 | -566 | 112 | 271 | – | – | 925 | 883 | -385 | 563 | 546 | 710 | |
| – | – | – | – | 0.7 | 0.4 | -0.3 | 0.2 | -3.3 | -3.9 | -7.7 | -8.5 | -9.4 | -0.4 | 9.6 | 6.2 | 3.6 | 5.4 | 4.3 | 3.6 | 1.6 | – | – | – | – | 1.2 | 0.3 | 0.4 | -0.3 | -0.5 | 0.3 | 1.0 | – | – | – | – | – | 1.3 | 1.3 | 1.7 | |
| -95.2% | 4.4% | 4.8% | 4.8% | 5.6% | 5.1% | 4.8% | -11.2% | 23.9% | 24.1% | 25.2% | 26.2% | 26.4% | 25.6% | 30.1% | 33.9% | 31.9% | 34.7% | 34.2% | 34.6% | 46.0% | 53.3% | 51.3% | 51.5% | 49.6% | 50.3% | 51.2% | 51.6% | 52.0% | 51.0% | 52.0% | 52.6% | – | – | 42.2% | 44.0% | 49.5% | 52.2% | 52.7% | 49.3% | |
| – | 2.1 | 2.1 | 1.9 | 1.7 | 1.8 | 2.0 | – | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 1.4 | 0.8 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | – | – | – | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | – | – | 0.7 | 0.7 | 0.0 | 0.6 | 0.6 | 0.7 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.21 | – | – | – | 0.21 | 0.18 | 0.27 | 0.38 | 0.18 | -0.35 | -0.98 | -0.85 | -0.68 | -0.15 | 0.36 | 0.10 | -0.10 | -1.75 | -2.11 | -2.59 | -0.71 | 0.24 | -5.32 | -2.27 | -9.32 | -3.11 | 6.98 | 4.82 | 19.21 | 6.97 | 8.79 | 17.49 | – | – | – | – | – | 2.36 | 1.93 | 1.65 | |
| 17.02 | – | – | – | 17.84 | 18.50 | 19.26 | 21.61 | 21.94 | 24.39 | 25.00 | 25.47 | 25.80 | 25.92 | 25.78 | 25.63 | 25.71 | 27.08 | 26.81 | 26.64 | 26.70 | 6.98 | 7.07 | 6.79 | 6.81 | 8.47 | 8.33 | 8.48 | 8.37 | 8.65 | 8.72 | 8.90 | – | – | – | – | – | 25.83 | 25.45 | 24.88 | |
| -39.82 | 10.64 | 10.53 | 10.51 | 12.26 | 11.58 | 11.08 | -9.66 | 33.57 | 36.34 | 39.79 | 40.85 | 41.98 | 41.54 | 48.79 | 60.69 | 52.65 | 67.84 | 69.87 | 75.12 | 91.93 | 47.42 | 44.52 | 46.66 | 39.56 | 46.66 | 51.15 | 51.93 | 58.01 | 53.15 | 58.75 | 66.54 | – | – | 46.98 | 47.85 | 42.41 | 42.41 | 42.80 | 43.38 | |
| -2.69 | – | – | – | 7.28 | 15.34 | 16.86 | 16.99 | 16.56 | 9.57 | 5.67 | 3.24 | 0.66 | 2.44 | 0.91 | 4.57 | 4.41 | 2.71 | 7.86 | 6.19 | 7.76 | 2.40 | 1.41 | 0.37 | -0.47 | -0.40 | -0.69 | -0.26 | -0.56 | -0.43 | -0.58 | -0.63 | – | – | – | – | – | 2.39 | 1.58 | 0.55 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.