Liberty Global plc
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi fea…
Telecommunications Services
GB, London [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 21.16 | 62.88 | 64.47 | 64.92 | 62.57 | 62.68 | 63.50 | 77.27 | 77.08 | 72.85 | 71.94 | 71.31 | 70.74 | 71.01 | 21.15 | |
| Profit Margin | 6.47 | 4.31 | -8.12 | 3.13 | -6.66 | -3.81 | -7.01 | 11.34 | -18.46 | 6.07 | -12.21 | -12.24 | 130.21 | 15.36 | -54.08 | |
| Operating Margin | 9.54 | 16.58 | 19.12 | 19.23 | 13.90 | 12.21 | 12.31 | 14.36 | 12.94 | 7.02 | 6.46 | 17.68 | 119.02 | -12.53 | -2.03 | |
|
EPS Growth
|
46,191.13 | -92.87 | -289.78 | 120.39 | -390.57 | 50.00 | -79.22 | 65.94 | -597.87 | 128.35 | -315.05 | -22.00 | 1,090.16 | -90.65 | -521.24 | |
| EPS USD | 1,922.00 | 137.00 | -260.00 | 53.00 | -154.00 | -77.00 | -138.00 | -47.00 | -328.00 | 93.00 | -200.00 | -244.00 | 2,416.00 | 226.00 | -952.00 | |
| Return on Assets (ROA) | 1.69 | 1.16 | -2.12 | 0.84 | -1.42 | -0.95 | -1.85 | 3.60 | -4.82 | 1.36 | -2.87 | -2.48 | 28.62 | 2.58 | -9.63 | |
| Return on Equity (ROE) | 3.33 | 12.75 | -27.54 | 14.61 | -8.02 | -4.72 | -11.45 | 20.62 | -40.82 | 15.49 | -10.36 | -10.74 | 51.77 | 4.93 | -21.25 | |
| Return on Invested Capital (ROIC) | 1.87 | 4.07 | 9.25 | 7.90 | 5.94 | 3.40 | 5.40 | 16.26 | 4.76 | -21.23 | 2.17 | 6.29 | 28.24 | -1.85 | -0.45 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 42.79 | 78.65 | 68.00 | 71.85 | 66.02 | 63.37 | 69.22 | 68.81 | 73.29 | 56.07 | 57.46 | 25.38 | 34.21 | 35.92 | 37.71 | |
| Debt/Equity | 84.46 | 860.96 | 882.51 | 1,245.45 | 371.74 | 313.70 | 428.14 | 394.49 | 620.35 | 636.67 | 207.13 | 109.77 | 61.89 | 68.68 | 83.26 | |
| Debt/EBITDA | 2,134.43 | 555.70 | 522.28 | 531.50 | 627.51 | 545.17 | 561.41 | 433.27 | 591.88 | 568.75 | 448.37 | 312.23 | 103.52 | 1,077.48 | 720.00 | |
|
Debt/Capitalization
|
45.79 | 89.59 | 89.82 | 92.57 | 78.80 | 75.83 | 81.07 | 79.78 | 86.12 | 86.43 | 67.44 | 52.33 | 38.23 | 40.72 | 45.43 | |
| Long-Term Debt/Capitalization | 43.06 | 89.36 | 89.75 | 92.48 | 78.41 | 75.20 | 80.15 | 78.58 | 84.83 | 84.84 | 64.11 | 50.37 | 36.95 | 39.44 | 43.89 | |
| Interest Debt per Share USD | 713.97 | 96.96 | 88.36 | 48.56 | 75.11 | 54.20 | 54.36 | 44.77 | 52.02 | 40.18 | 41.89 | 26.88 | 30.47 | 32.68 | 39.42 | |
| Debt Growth | 9,156.02 | -87.78 | -5.55 | 11.18 | 62.42 | 3.25 | -3.11 | -16.13 | 12.54 | -29.40 | -5.44 | -46.78 | 7.02 | -4.00 | 14.02 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 262.23 | 126.64 | 90.53 | 80.64 | 71.36 | 42.66 | 33.39 | 66.26 | 43.46 | 40.18 | 122.21 | 108.55 | 145.43 | 160.61 | 130.21 | |
| Quick Ratio | 225.84 | 111.19 | 61.43 | 70.58 | 59.08 | 33.75 | 28.58 | 61.97 | 37.20 | 31.21 | 113.48 | 89.95 | 100.07 | 132.07 | 99.69 | |
| Cash Ratio | 0.83 | 89.69 | 39.60 | 44.13 | 35.17 | 12.61 | 8.07 | 12.82 | 16.78 | 14.37 | 94.11 | 29.71 | 22.29 | 44.02 | 32.68 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,796.86 | 1,115.30 | 478.06 | 3,676.32 | 1,136.02 | 734.99 | 1,157.97 | 743.71 | 456.69 | 352.03 | 978.16 | -2,309.81 | 326.23 | 545.00 | -1,145.66 | |
| Receivables Turnover | 885.38 | 977.65 | 1,044.57 | 1,000.08 | 911.07 | 1,216.96 | 1,239.84 | 464.46 | 976.95 | 890.98 | 821.58 | 1,098.39 | 1,136.48 | 866.33 | 820.62 | |
| Payables Turnover | 757.55 | 591.13 | 523.37 | 467.38 | 504.96 | 655.48 | 625.43 | 411.63 | 329.58 | 371.28 | 336.00 | 555.97 | 491.95 | 341.86 | 856.34 | |
|
Asset Turnover
|
26.08 | 27.05 | 26.12 | 26.92 | 21.38 | 25.05 | 26.41 | 31.71 | 26.13 | 22.50 | 23.53 | 20.27 | 21.98 | 16.78 | 17.80 | |
| Fixed Turnover | 3,072.40 | 81.14 | 73.91 | 76.73 | 60.37 | 76.54 | 81.87 | 100.21 | 77.03 | 86.16 | 83.37 | 148.75 | 147.69 | 110.63 | 82.12 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 454.93 | 111.26 | 124.96 | 118.22 | 87.98 | 87.56 | 91.99 | 106.79 | 103.06 | 56.75 | 53.79 | 178.18 | 1,391.24 | -152.98 | -16.76 | |
| Asset Coverage | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 300 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 1.56 | 8.70 | 11.05 | 10.61 | 8.79 | 12.14 | 12.07 | 14.58 | 13.52 | 20.01 | 16.27 | 27.91 | 22.11 | 18.42 | 18.78 | |
| EBITDA Coverage | 300 | 200 | 300 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 1,600 | 200 | 200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 284.74 | 9.03 | -14.76 | 2.05 | -4.09 | -1.79 | -3.80 | 7.42 | -9.68 | 4.51 | -9.16 | -10.30 | 86.02 | 11.62 | -51.06 | |
|
Price/Earnings (P/E)
|
35.12 | 1,107.70 | -677.33 | 4,885.99 | -2,443.22 | -5,576.65 | -2,631.01 | 1,347.76 | -1,032.82 | 2,215.89 | -1,091.75 | -970.84 | 116.26 | 860.59 | -195.84 | |
| Price/Earnings Growth (PEG) | - - | -11.93 | 2.34 | -40.59 | 6.26 | 111.53 | -33.21 | -20.44 | -1.73 | -17.26 | 3.47 | -44.13 | -0.11 | -9.49 | 0.38 | |
|
Price/Book (P/B)
|
1.17 | 141.24 | 186.56 | 713.66 | 195.83 | 263.40 | 301.33 | 277.92 | 421.64 | 343.31 | 113.06 | 104.22 | 60.19 | 42.40 | 41.62 | |
| Price/Tangible Book (P/TB) | 1.17 | 141.24 | 186.56 | 713.66 | 195.83 | 263.40 | 301.33 | 277.92 | 421.64 | 343.31 | 113.06 | 104.22 | 60.19 | 42.40 | 41.62 | |
| Price/Sales (P/S) | 2.27 | 47.69 | 55.03 | 152.97 | 162.70 | 212.39 | 184.48 | 152.89 | 190.66 | 134.40 | 133.28 | 118.86 | 151.38 | 132.19 | 105.92 | |
|
Price/Cash Flow (P/CF)
|
88.52 | 188.58 | 191.27 | 540.19 | 599.04 | 691.71 | 582.99 | 483.36 | 502.63 | 269.52 | 335.47 | 340.18 | 439.83 | 335.19 | 266.17 | |
| Price/Free CF (P/FCF) | 265.50 | 879.18 | 646.70 | 1,522.24 | 1,624.37 | 1,327.86 | 1,006.63 | 797.57 | 764.04 | 356.35 | 460.25 | 502.16 | 729.07 | 619.84 | 497.44 | |
| Price/Operating CF (P/OCF) | 88.52 | 188.58 | 191.27 | 540.19 | 599.04 | 691.71 | 582.99 | 483.36 | 502.63 | 269.52 | 335.47 | 340.18 | 439.83 | 335.19 | 266.17 |