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)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | Current | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 12,685 | 15,061 | 14,123 | 14,382 | 16,087 | 29,407 | 27,725 | 36,444 | 39,187 | 35,165 | 16,542 | Upgrade |
| Market Cap Growth | - | 6.64% | -1.80% | -10.60% | -45.30% | 6.07% | -23.93% | -7.00% | 11.44% | 112.57% | - | Upgrade |
| Enterprise Value | 25,859 | 28,153 | 27,651 | 34,813 | 44,017 | 59,885 | 63,753 | 81,789 | 84,785 | 77,666 | 41,081 | Upgrade |
| PE Ratio | 1.05 | 1.12 | -8.68 | 1.25 | 22.18 | -10.58 | 16.26 | -31.62 | -56.38 | -36.48 | 51.25 | Upgrade |
| PS Ratio | 1.44 | 1.46 | 1.22 | 1.29 | 1.35 | 2.61 | 2.02 | 2.14 | 2.15 | 2.43 | 1.67 | Upgrade |
| PB Ratio | 0.50 | 0.58 | 1.03 | 1.06 | 3.44 | 4.32 | 2.02 | 3.42 | 2.66 | 2.92 | 7.49 | Upgrade |
| P/FCF Ratio | 6.10 | 7.03 | 4.88 | 4.21 | 3.57 | 6.60 | 6.30 | 10.53 | 13.43 | 24.25 | 15.73 | Upgrade |
| P/OCF Ratio | 3.75 | 4.24 | 3.37 | 3.14 | 2.70 | 5.15 | 4.67 | 6.36 | 6.99 | 8.94 | 5.67 | Upgrade |
| EV/Sales Ratio | 2.94 | 2.98 | 1.94 | 3.10 | 3.75 | 6.68 | 5.18 | 4.85 | 4.41 | 5.36 | 4.05 | Upgrade |
| EV/EBITDA Ratio | 1.57 | 1.79 | 14.80 | 2.07 | 5.88 | 28.23 | 11.33 | 11.71 | 11.07 | 13.04 | 8.49 | Upgrade |
| EV/EBIT Ratio | 1.83 | 2.08 | - | 2.62 | 11.88 | - | 32.89 | 56.84 | 45.39 | 46.25 | 19.41 | Upgrade |
| EV/FCF Ratio | 12.44 | 14.34 | 7.72 | 10.09 | 9.95 | 16.89 | 16.17 | 23.91 | 27.60 | 53.54 | 38.23 | Upgrade |
| Debt / Equity Ratio | 0.63 | 0.63 | 1.20 | 2.10 | 6.37 | 4.80 | 2.73 | 4.39 | 3.21 | 3.78 | 12.71 | Upgrade |
| Debt / EBITDA Ratio | 0.97 | 0.95 | 10.90 | 1.71 | 3.90 | 12.24 | 5.97 | 6.62 | 6.49 | 7.63 | 5.94 | Upgrade |
| Debt / FCF Ratio | 7.68 | 7.60 | 5.69 | 8.36 | 6.61 | 7.32 | 8.52 | 13.51 | 16.17 | 31.35 | 26.72 | Upgrade |
| Current Ratio | 1.43 | 1.45 | 1.29 | 1.22 | 0.40 | 0.44 | 0.73 | 0.37 | 0.43 | 0.71 | 0.81 | Upgrade |
| Asset Turnover | 0.19 | 0.21 | 0.23 | 0.22 | 0.22 | 0.17 | 0.18 | 0.25 | 0.27 | 0.24 | 0.27 | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| Earnings Yield | 103.11% | 89.15% | -11.53% | 80.11% | 4.51% | -9.45% | 6.15% | -3.16% | -1.77% | -2.74% | 1.95% | Upgrade |
| FCF Yield | 16.39% | 14.22% | 20.48% | 23.76% | 28.04% | 15.16% | 15.87% | 9.49% | 7.45% | 4.12% | 6.36% | Upgrade |
| Dividend Yield | - | - | - | - | - | - | - | 7.08% | - | - | - | Upgrade |
| Payout Ratio | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1578.90% | 0.00% | 0.00% | 0.00% | Upgrade |
| Buyback Yield / Dilution | - | - | 14.69% | 9.36% | 8.16% | - | - | - | -18.82% | -25.76% | -3.58% | Upgrade |
| Total Shareholder Return | - | 0.00% | 14.69% | 9.36% | 8.16% | 0.00% | 0.00% | 7.08% | -18.82% | -25.76% | -3.58% | Upgrade |
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).