Liberty Global PLC (LBTYA)

NASDAQ: LBTYA · IEX Real-Time Price · USD
24.63
0.20 (0.82%)
May 26, 2022 4:00 PM EDT - Market closed

Ratios and Metrics (Annual)

Millions USD. Fiscal year is Jan - Dec.
YearCurrent20212020201920182017201620152014201320122011 - 2004
Market Capitalization
12,68515,06114,12314,38216,08729,40727,72536,44439,18735,16516,542
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Market Cap Growth
-6.64%-1.80%-10.60%-45.30%6.07%-23.93%-7.00%11.44%112.57%-
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Enterprise Value
25,85928,15327,65134,81344,01759,88563,75381,78984,78577,66641,081
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PE Ratio
1.051.12-8.681.2522.18-10.5816.26-31.62-56.38-36.4851.25
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PS Ratio
1.441.461.221.291.352.612.022.142.152.431.67
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PB Ratio
0.500.581.031.063.444.322.023.422.662.927.49
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P/FCF Ratio
6.107.034.884.213.576.606.3010.5313.4324.2515.73
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P/OCF Ratio
3.754.243.373.142.705.154.676.366.998.945.67
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EV/Sales Ratio
2.942.981.943.103.756.685.184.854.415.364.05
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EV/EBITDA Ratio
1.571.7914.802.075.8828.2311.3311.7111.0713.048.49
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EV/EBIT Ratio
1.832.08-2.6211.88-32.8956.8445.3946.2519.41
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EV/FCF Ratio
12.4414.347.7210.099.9516.8916.1723.9127.6053.5438.23
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Debt / Equity Ratio
0.630.631.202.106.374.802.734.393.213.7812.71
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Debt / EBITDA Ratio
0.970.9510.901.713.9012.245.976.626.497.635.94
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Debt / FCF Ratio
7.687.605.698.366.617.328.5213.5116.1731.3526.72
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Current Ratio
1.431.451.291.220.400.440.730.370.430.710.81
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Asset Turnover
0.190.210.230.220.220.170.180.250.270.240.27
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Return on Equity (ROE)
50.30%58.00%-12.30%128.40%13.70%-26.30%14.00%-9.50%-5.70%-10.30%12.10%
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Return on Assets (ROA)
27.80%26.90%-3.20%22.50%1.30%-4.20%2.30%-1.70%-1.00%-1.60%0.90%
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Return on Capital (ROIC)
30.50%30.40%-1.50%25.00%6.10%-1.50%2.70%2.10%2.50%2.60%5.20%
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Earnings Yield
103.11%89.15%-11.53%80.11%4.51%-9.45%6.15%-3.16%-1.77%-2.74%1.95%
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FCF Yield
16.39%14.22%20.48%23.76%28.04%15.16%15.87%9.49%7.45%4.12%6.36%
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Dividend Yield
-------7.08%---
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Payout Ratio
-0.00%0.00%0.00%0.00%0.00%0.00%-1578.90%0.00%0.00%0.00%
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Buyback Yield / Dilution
--14.69%9.36%8.16%----18.82%-25.76%-3.58%
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Total Shareholder Return
-0.00%14.69%9.36%8.16%0.00%0.00%7.08%-18.82%-25.76%-3.58%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).