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

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Price: 7.605 USD -2.75% Market Closed

Market Cap: $2.6B

	Liberty Global PLC NASDAQ:LBTYA	UK
	Mosenergo PAO MOEX:MSNG	RU
T	Tyler Technologies Inc F:TYP	US

Profitability Summary

Liberty Global PLC's profitability score is 31/100. 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

49%

Sustainable 3Y Average Gross Margin

50%

Declining Gross Margin

53% > 49%

Low Operating Margin

Negative 3Y Average Operating Margin

-2%

Operating Margin is Increasing

-2% > 1%

Negative Net Margin

-62%

Negative 3Y Average Net Margin

-64%

Net Margin is Increasing

-94% > -62%

Negative Free Cash Flow Margin

-5%

Strong 3Y Average Free Cash Flow Margin

12%

Declining Free Cash Flow Margin

15% > -5%

Negative ROE

-27%

Negative 3Y Average ROE

Negative 3Y Average ROIC

ROIC is Increasing

0% > 0%

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31 / 100

Profitability
Score

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.