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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Liberty Global plc Financial Ratios 2011-2024 | LBTYA
Annual Financial Ratios Liberty Global plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.0 | 6.8 | 1.1 | -9.1 | 1.1 | 25.5 | -11.3 | 16.6 | -27.4 | -60.4 | -16.2 | 32.7 | -9.0 |
P/S |
1.1 | 1.4 | 1.4 | 1.3 | 1.1 | 1.5 | 2.1 | 1.9 | 1.9 | 2.3 | 1.1 | 1.0 | 0.7 |
EPS |
-9.5 | 3.0 | 24.2 | -2.7 | 16.3 | -2.0 | -2.9 | 1.8 | -1.1 | -0.9 | -2.9 | 1.2 | -2.9 |
EV (Enterprise Value) |
29.9 B | 28.6 B | 34.7 B | 59.3 B | 40.5 B | 66 B | 80.8 B | 77 B | 86.5 B | 99.5 B | 69.1 B | 44.7 B | 38.8 B |
EBITDA per Share |
4.86 | 4.74 | 6.61 | 7.07 | 7.43 | 6.35 | 8.15 | 8.87 | 8.25 | 9.2 | 17.4 | 15.8 | 14.7 |
EV/EBITDA |
9.3 | 6.0 | 7.2 | 9.5 | 10.4 | 8.7 | 9.8 | 10.5 | 8.8 | 7.5 | 6.9 | ||
PEG |
0.51 | -0.76 | -0.22 | 4.31 | 0.11 | -0.35 | 0.03 | -0.06 | -0.44 | 0.87 | 0.05 | -0.23 | 0.03 |
P/B |
0.4 | 0.4 | 0.6 | 1.1 | 1.0 | 4.5 | 4.9 | 3.6 | 3.3 | 3.0 | 1.4 | 5.1 | 2.4 |
P/CF |
3.8 | 3.5 | 4.0 | 3.5 | 3.8 | 4.1 | 8.3 | 9.8 | 10.5 | 14.4 | 10.8 | 10.2 | 8.6 |
ROE % |
-21.25 | 6.57 | 52.45 | -12.24 | 87.29 | 17.48 | -43.46 | 21.79 | -12.08 | -4.92 | -8.35 | 15.48 | -26.36 |
ROA % |
-9.63 | 3.43 | 28.62 | -2.75 | 23.49 | 1.36 | -4.82 | 3.60 | -1.85 | -0.95 | -1.42 | 0.84 | -2.12 |
ROCE % |
-1.28 | 0.65 | 5.16 | 15.27 | 2.23 | 2.54 | 4.31 | 5.80 | 4.04 | 4.34 | 3.85 | 6.13 | 5.87 |
Current Ratio |
1.8 | 2.1 | 2.2 | 1.3 | 1.2 | 0.4 | 0.4 | 0.7 | 0.3 | 0.4 | 0.7 | 0.8 | 0.9 |
DSO |
41.4 | 44.1 | 35.4 | 39.4 | 44.4 | 41.0 | 37.4 | 78.6 | 29.4 | 30.0 | 40.1 | 36.5 | 34.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
99.5 | 107.1 | 74.5 | 87.0 | 108.6 | 98.3 | 110.7 | 88.7 | 58.4 | 55.7 | 72.3 | 78.1 | 69.7 |
Operating Cycle |
41.4 | 44.1 | 35.4 | 39.5 | 44.4 | 41.0 | 37.4 | 78.6 | 29.4 | 30.0 | 40.1 | 36.5 | 34.9 |
Cash Conversion Cycle |
-58.0 | -63.0 | -39.1 | -47.5 | -64.2 | -57.3 | -73.4 | -10.1 | -28.9 | -25.7 | -32.2 | -41.6 | -34.8 |
All numbers in USD currency
Quarterly Financial Ratios Liberty Global plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-3.95 | 0.72 | 1.35 | 1.58 | -1.13 | -1.59 | - | 4.92 | 5.56 | 2 | 1.18 | 0.5 | 19.98 | 2.41 | -1.77 | -1.73 | -0.86 | 1.51 | -2.19 | 17.99 | -0.5 | -0.43 | 0.03 | 1.23 | 1.16 | -1.47 | - | - | -0.9 | - | - | - | - | - | - | - | -0.53 | -0.61 | -0.62 | 0.2 | -0.32 | -0.1 | -0.16 | -1.04 | -0.02 | - | -1.27 | -0.08 | 2.6 | -0.09 | - | - | - | - |
EBITDA per Share |
1.66 | 1.48 | 1.33 | 1.34 | 1.18 | 1.24 | - | 1.29 | 1.08 | 1.2 | - | 1.24 | 2.01 | 2.1 | - | 1.82 | 1.71 | 1.65 | - | 1.54 | 1.46 | 1.41 | - | 1.43 | 1.56 | 1.43 | - | 1.41 | 1.32 | 1.51 | - | - | - | - | - | - | 2.39 | 2.26 | - | 2.59 | 2.63 | 2.49 | - | 2.39 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-0.30 | 5.11 | 0.43 | 7.66 | 14.49 | 28.00 | 25.67 | 28.12 | 19.21 | 50.06 | 56.30 | 46.31 | 37.74 | -8.19 | -11.92 | -14.56 | 87.35 | 91.58 | 84.68 | 95.40 | 21.79 | 40.89 | 15.49 | 0.38 | -32.06 | -61.46 | -40.82 | -10.10 | -0.28 | 10.37 | 12.39 | -6.42 | -3.36 | -8.46 | -10.82 | -11.71 | -11.90 | -9.23 | -4.72 | -2.17 | -10.14 | -8.54 | -8.02 | -22.00 | -16.11 | 15.73 | 15.74 | 30.73 | 31.75 | - | - | - | - | - |
ROA % |
0.02 | 2.32 | 0.02 | 4.27 | 8.23 | 11.81 | 10.38 | 11.74 | 4.39 | 27.40 | 27.47 | 24.37 | 22.05 | -1.86 | -2.75 | -3.84 | 24.09 | 25.08 | 23.49 | 26.37 | 2.00 | 3.61 | 1.36 | -0.41 | -3.61 | -6.50 | -4.82 | 0.13 | 1.15 | 2.46 | 2.48 | -1.17 | -0.61 | -1.45 | -1.71 | -2.00 | -1.99 | -1.64 | -0.95 | -0.41 | -1.86 | -1.53 | -1.42 | -2.11 | -0.94 | 0.91 | 0.91 | 1.77 | 1.83 | - | - | - | - | - |
ROCE % |
0.64 | -0.13 | -0.07 | 0.28 | 0.87 | 1.19 | 0.80 | 1.11 | 1.04 | 2.97 | 7.19 | 11.45 | 15.77 | 17.43 | 14.86 | 12.37 | 9.19 | 6.59 | 5.48 | 8.79 | 11.64 | 16.19 | 17.92 | 14.78 | 13.62 | 11.01 | 11.64 | 14.36 | 16.69 | 17.36 | 18.04 | 18.91 | 18.48 | 20.65 | 22.05 | 18.08 | 17.74 | 16.42 | 15.14 | 17.59 | 17.14 | 16.29 | 16.73 | 35.66 | 54.29 | 72.04 | 67.65 | 44.42 | 21.45 | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | - | 2.2 | 2.2 | 2.2 | 2.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | - | - | - | - | - |
DSO |
40.6 | 41.8 | 39.5 | 41.8 | 42.0 | 40.6 | - | 19.0 | 22.8 | 43.9 | 44.0 | 44.9 | 26.3 | 25.3 | -401.2 | 34.8 | 36.5 | 39.6 | -645.8 | 45.1 | 45.0 | 43.7 | 41.5 | 41.8 | 40.6 | 40.9 | 43.0 | 44.4 | 49.0 | 37.8 | 35.5 | 33.4 | 34.3 | 33.5 | 29.1 | 29.1 | 29.3 | 30.0 | 29.6 | 30.4 | 29.7 | 31.1 | 32.5 | 33.9 | 47.4 | 44.7 | 35.9 | 37.4 | 18.6 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
82.9 | 81.4 | 76.2 | 93.5 | 85.5 | 87.0 | - | 47.4 | 53.9 | 100.3 | - | 98.6 | 63.5 | 50.5 | - | 69.1 | 78.9 | 84.4 | - | 109.7 | 111.9 | 104.8 | - | 101.3 | 99.3 | 97.0 | - | 108.5 | 128.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
40.6 | 41.8 | 39.5 | 41.8 | 42.0 | 40.6 | - | 19.0 | 22.8 | 43.9 | 44.0 | 44.9 | 26.3 | 25.3 | -401.2 | 34.8 | 36.5 | 39.6 | -645.8 | 45.1 | 45.0 | 43.7 | 41.5 | 41.8 | 40.6 | 40.9 | 43.0 | 44.4 | 49.0 | 37.8 | 35.5 | 33.4 | 34.3 | 33.5 | 29.1 | 29.1 | 29.3 | 30.0 | 29.6 | 30.4 | 29.7 | 31.1 | 32.5 | 33.9 | 47.4 | 44.7 | 35.9 | 37.4 | 18.6 | - | - | - | - | - |
Cash Conversion Cycle |
-42.3 | -39.6 | -36.8 | -51.8 | -43.5 | -46.5 | - | -28.4 | -31.1 | -56.5 | 44.0 | -53.7 | -37.3 | -25.3 | -401.2 | -34.3 | -42.4 | -44.8 | -645.8 | -64.6 | -66.9 | -61.1 | 41.5 | -59.5 | -58.7 | -56.0 | 43.0 | -64.1 | -79.2 | 37.8 | 35.5 | 33.4 | 34.3 | 33.5 | 29.1 | 29.1 | 29.3 | 30.0 | 29.6 | 30.4 | 29.7 | 31.1 | 32.5 | 33.9 | 47.4 | 44.7 | 35.9 | 37.4 | 18.6 | - | - | - | - | - |
All numbers in USD currency