1LG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Liberty Global PLC

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Price: 17.8 EUR Market Closed

Market Cap: €7.2B

L	Liberty Global PLC F:1LG	UK
O	Orsted A/S F:D2G	DK
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M	Mycronic AB (publ) F:MLT0	SE
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V	Valneva SE SWB:AYJ	FR
B	Bank Polska Kasa Opieki SA SWB:BP1	PL
D	Dechra Pharmaceuticals PLC F:1PK	UK
T	Toro Co SWB:TO2	US
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B	Baker Hughes Co NASDAQ:BKR	US
M	Marathon Petroleum Corp SWB:MPN	US
L	Liveramp Holdings Inc F:XIM	US
X	Xiaomi Corp XBER:3CP	CN
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Profitability Summary

Liberty Global PLC's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

48%

Strong 3Y Average Gross Margin

51%

Declining Gross Margin

56% > 48%

Low Operating Margin

Negative 3Y Average Operating Margin

-2%

Declining Operating Margin

3% > 1%

Negative Net Margin

-110%

Negative 3Y Average Net Margin

-67%

Declining Net Margin

-5% > -110%

Negative Free Cash Flow Margin

-6%

Strong 3Y Average Free Cash Flow Margin

14%

Declining Free Cash Flow Margin

22% > -6%

Negative ROE

-49%

Negative 3Y Average ROE

Negative 3Y Average ROIC

Declining ROIC

1% > 0%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.