Liberty Historical Financial Ratios

LBTYA Stock

USD 13.99 0.23 1.67%

Liberty Global is lately reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 46.5 will help investors to properly organize and evaluate Liberty Global PLC financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

About Liberty Financial Ratios Analysis

Liberty Global PLCFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Liberty Global investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Liberty financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Liberty Global history.

Liberty Global Financial Ratios Chart

At present, Liberty Global's Days Sales Outstanding is projected to slightly decrease based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 56.28, whereas Price To Sales Ratio is forecasted to decline to 0.53.

Price To Sales Ratio Ptb Ratio Days Sales Outstanding Payout Ratio Ev To Free Cash Flow Price To Operating Cash Flows Ratio

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Liberty Global PLC stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Liberty Global sales, a figure that is much harder to manipulate than other Liberty Global PLC multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Payout Ratio

Payout Ratio is the proportion of Liberty Global PLC earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Liberty Global PLC dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Liberty Global PLC is paying out more in dividends than it makes in net income.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most ratios from Liberty Global's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Liberty Global PLC current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

	2023	2024 (projected)
Dividend Yield	0.0926	0.08
Price To Sales Ratio	0.55	0.53

Dividend Yield Price To Sales Ratio

Liberty Global fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.12	-0.03	0.52	-0.25	-0.33	-0.73	-0.08	-0.03	0.98	-0.51	-0.57	-0.02	0.01	0.1	1.0	0.13	-0.21	0.2	-0.07	-0.12	0.32	0.5	-0.75	-0.9	-0.03
Dividend Yield	0.12		0.38	-0.07	-0.66	0.15	0.24	-0.34	0.38	0.0	0.32	0.1	0.02	0.45	0.1	0.12	-0.79	-0.34	0.32	0.19	-0.77	-0.37	0.13	-0.35	-0.2	0.28
Ptb Ratio	-0.03	0.38		-0.1	-0.75	-0.14	0.01	-0.16	1.0	0.02	0.05	-0.03	0.6	-0.03	-0.13	-0.04	-0.24	-0.6	0.38	-0.13	-0.39	-0.06	0.31	-0.1	-0.17	0.04
Days Sales Outstanding	0.52	-0.07	-0.1		-0.07	-0.12	-0.49	-0.19	-0.1	0.5	-0.28	-0.24	0.03	-0.05	0.07	0.5	0.11	-0.04	-0.01	-0.21	0.05	0.12	0.14	-0.12	-0.21	0.18
Book Value Per Share	-0.25	-0.66	-0.75	-0.07		-0.04	-0.13	0.37	-0.75	-0.24	-0.15	0.22	-0.24	0.09	0.11	-0.25	0.49	0.62	-0.29	0.22	0.6	0.14	-0.26	0.42	0.47	0.11
Free Cash Flow Yield	-0.33	0.15	-0.14	-0.12	-0.04		0.6	-0.3	-0.14	-0.4	0.81	-0.18	-0.45	0.08	0.25	-0.33	-0.39	0.27	-0.68	0.01	-0.2	-0.69	-0.88	0.43	0.3	0.09
Operating Cash Flow Per Share	-0.73	0.24	0.01	-0.49	-0.13	0.6		0.01	0.01	-0.74	0.67	0.38	-0.27	0.08	0.17	-0.71	-0.32	0.02	-0.4	0.12	-0.25	-0.38	-0.63	0.4	0.56	-0.08
Capex To Depreciation	-0.08	-0.34	-0.16	-0.19	0.37	-0.3	0.01		-0.16	-0.05	-0.59	0.23	0.11	-0.02	-0.13	-0.04	0.68	0.22	-0.36	0.1	0.27	0.76	0.16	-0.08	0.06	-0.04
Pb Ratio	-0.03	0.38	1.0	-0.1	-0.75	-0.14	0.01	-0.16		0.02	0.05	-0.03	0.6	-0.03	-0.13	-0.04	-0.24	-0.6	0.38	-0.13	-0.39	-0.06	0.31	-0.1	-0.17	0.04
Ev To Sales	0.98	0.0	0.02	0.5	-0.24	-0.4	-0.74	-0.05	0.02		-0.57	-0.6	0.07	-0.09	0.1	0.97	0.26	-0.25	0.22	-0.15	-0.07	0.4	0.55	-0.72	-0.9	-0.11
Free Cash Flow Per Share	-0.51	0.32	0.05	-0.28	-0.15	0.81	0.67	-0.59	0.05	-0.57		0.13	-0.42	0.23	0.17	-0.52	-0.68	-0.03	-0.19	0.17	-0.36	-0.93	-0.75	0.42	0.45	0.15
Roic	-0.57	0.1	-0.03	-0.24	0.22	-0.18	0.38	0.23	-0.03	-0.6	0.13		0.05	0.49	-0.07	-0.56	-0.17	0.05	0.18	0.61	-0.11	-0.08	-0.09	0.2	0.61	0.31
Inventory Turnover	-0.02	0.02	0.6	0.03	-0.24	-0.45	-0.27	0.11	0.6	0.07	-0.42	0.05		0.0	0.0	-0.03	0.22	-0.07	0.32	-0.1	-0.02	0.38	0.51	0.09	-0.08	0.16
Net Income Per Share	0.01	0.45	-0.03	-0.05	0.09	0.08	0.08	-0.02	-0.03	-0.09	0.23	0.49	0.0		0.47	0.0	-0.36	-0.11	0.17	0.88	-0.47	-0.29	-0.05	-0.16	0.11	0.83
Days Of Inventory On Hand	0.1	0.1	-0.13	0.07	0.11	0.25	0.17	-0.13	-0.13	0.1	0.17	-0.07	0.0	0.47		0.08	-0.04	-0.05	-0.19	0.4	-0.01	-0.12	-0.23	0.13	0.02	0.27
Payables Turnover	1.0	0.12	-0.04	0.5	-0.25	-0.33	-0.71	-0.04	-0.04	0.97	-0.52	-0.56	-0.03	0.0	0.08		0.14	-0.21	0.18	-0.06	-0.12	0.34	0.5	-0.78	-0.91	-0.04
Capex To Revenue	0.13	-0.79	-0.24	0.11	0.49	-0.39	-0.32	0.68	-0.24	0.26	-0.68	-0.17	0.22	-0.36	-0.04	0.14		0.24	-0.29	-0.23	0.51	0.76	0.17	0.04	-0.08	-0.27
Cash Per Share	-0.21	-0.34	-0.6	-0.04	0.62	0.27	0.02	0.22	-0.6	-0.25	-0.03	0.05	-0.07	-0.11	-0.05	-0.21	0.24		-0.55	-0.05	0.37	0.03	-0.37	0.53	0.31	-0.11
Pocfratio	0.2	0.32	0.38	-0.01	-0.29	-0.68	-0.4	-0.36	0.38	0.22	-0.19	0.18	0.32	0.17	-0.19	0.18	-0.29	-0.55		0.11	-0.24	-0.01	0.71	-0.42	-0.24	0.13
Interest Coverage	-0.07	0.19	-0.13	-0.21	0.22	0.01	0.12	0.1	-0.13	-0.15	0.17	0.61	-0.1	0.88	0.4	-0.06	-0.23	-0.05	0.11		-0.19	-0.18	-0.07	-0.14	0.13	0.65
Payout Ratio	-0.12	-0.77	-0.39	0.05	0.6	-0.2	-0.25	0.27	-0.39	-0.07	-0.36	-0.11	-0.02	-0.47	-0.01	-0.12	0.51	0.37	-0.24	-0.19		0.38	0.01	0.37	0.21	-0.3
Capex To Operating Cash Flow	0.32	-0.37	-0.06	0.12	0.14	-0.69	-0.38	0.76	-0.06	0.4	-0.93	-0.08	0.38	-0.29	-0.12	0.34	0.76	0.03	-0.01	-0.18	0.38		0.62	-0.33	-0.34	-0.25
Pfcf Ratio	0.5	0.13	0.31	0.14	-0.26	-0.88	-0.63	0.16	0.31	0.55	-0.75	-0.09	0.51	-0.05	-0.23	0.5	0.17	-0.37	0.71	-0.07	0.01	0.62		-0.6	-0.56	0.0
Days Payables Outstanding	-0.75	-0.35	-0.1	-0.12	0.42	0.43	0.4	-0.08	-0.1	-0.72	0.42	0.2	0.09	-0.16	0.13	-0.78	0.04	0.53	-0.42	-0.14	0.37	-0.33	-0.6		0.82	-0.05
Income Quality	-0.9	-0.2	-0.17	-0.21	0.47	0.3	0.56	0.06	-0.17	-0.9	0.45	0.61	-0.08	0.11	0.02	-0.91	-0.08	0.31	-0.24	0.13	0.21	-0.34	-0.56	0.82		0.18
Roe	-0.03	0.28	0.04	0.18	0.11	0.09	-0.08	-0.04	0.04	-0.11	0.15	0.31	0.16	0.83	0.27	-0.04	-0.27	-0.11	0.13	0.65	-0.3	-0.25	0.0	-0.05	0.18

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Liberty Global Account Relationship Matchups

Liberty Global fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Ptb Ratio	1.8	0.59	0.55	0.31	0.22	0.21
Days Sales Outstanding	45.04	33.69	34.33	45.78	43.57	46.5
Book Value Per Share	18.7	22.09	46.06	46.11	44.65	56.28
Free Cash Flow Yield	0.42	0.38	0.26	0.31	0.19	0.22
Operating Cash Flow Per Share	6.5	6.95	6.39	5.8	5.09	5.08
Stock Based Compensation To Revenue	0.0265	0.029	0.0299	0.0267	0.0308	0.0297
Pb Ratio	1.8	0.59	0.55	0.31	0.22	0.21
Ev To Sales	3.07	2.43	1.76	2.26	2.59	4.18
Free Cash Flow Per Share	4.74	4.71	3.85	3.13	1.83	2.21
Roic	0.0214	0.0609	0.29	(0.0192)	(0.007302)	(0.006937)
Inventory Turnover	9.78	(23.1)	3.26	5.45	6.27	5.95
Net Income Per Share	(2.0)	(2.44)	24.16	2.26	(9.52)	(9.04)
Days Of Inventory On Hand	37.31	(15.8)	111.89	66.97	60.28	37.05
Payables Turnover	3.36	5.94	4.92	3.42	3.46	3.28
Cash Per Share	11.92	4.86	5.72	8.88	8.0	7.6
Pocfratio	1.76	1.78	2.3	1.75	1.92	1.48
Interest Coverage	0.54	1.78	13.91	(1.53)	(0.27)	(0.26)
Capex To Operating Cash Flow	0.24	0.27	0.32	0.4	0.46	0.64
Pfcf Ratio	2.41	2.63	3.82	3.24	5.33	3.18
Days Payables Outstanding	108.63	61.5	74.2	106.77	105.58	105.17
Income Quality	(3.25)	(2.85)	0.26	2.57	(0.53)	(0.56)
Ev To Operating Cash Flow	6.13	5.05	6.57	6.58	9.31	12.05
Pe Ratio	(5.72)	(5.08)	0.61	4.5	(1.03)	(1.08)
Return On Tangible Assets	(0.0409)	(0.0321)	0.38	0.0354	(0.14)	(0.13)
Ev To Free Cash Flow	8.41	7.45	10.89	12.16	25.85	30.21
Earnings Yield	(0.17)	(0.2)	1.64	0.22	(0.98)	(0.93)
Net Debt To E B I T D A	5.03	7.92	4.14	3.26	(38.05)	(36.15)
Current Ratio	1.22	1.09	1.45	1.61	1.3	1.18
Tangible Book Value Per Share	(2.02)	(0.0902)	24.71	22.3	15.22	29.15
Receivables Turnover	8.1	10.83	10.63	7.97	8.38	7.39
Graham Number	29.43	35.27	159.29	48.25	97.93	102.83
Shareholders Equity Per Share	19.28	22.69	46.67	45.83	44.78	55.45
Debt To Equity	2.11	1.17	0.58	0.63	0.83	0.79
Capex Per Share	1.76	2.24	2.53	2.66	3.26	3.94

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When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:

How To Invest In Liberty

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Is Liberty Stock a good investment?

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What is Liberty Global's Net Worth?

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Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Global. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.68)

Earnings Share

(10.01)

Revenue Per Share

20.425

Quarterly Revenue Growth

0.044

Return On Assets

0.0009

The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Liberty Historical Financial Ratios

About Liberty Financial Ratios Analysis

Liberty Global Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Payout Ratio

Ev To Free Cash Flow

Liberty Global fundamentals Correlations

Liberty Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liberty Global fundamentals Accounts

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Payables Turnover	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 0.98	Price To Sales Ratio
Payables Turnover	+ 0.97	Ev To Sales
Interest Coverage	+ 0.88	Net Income Per Share
Roe	+ 0.83	Net Income Per Share

Capex To Operating Cash Flow	- 0.93	Free Cash Flow Per Share
Income Quality	- 0.91	Payables Turnover
Income Quality	- 0.9	Ev To Sales
Income Quality	- 0.9	Price To Sales Ratio
Pfcf Ratio	- 0.88	Free Cash Flow Yield
Capex To Revenue	- 0.79	Dividend Yield