Liberty Global Financial Ratios for Analysis 2009-2024 | LBTYA

Fifteen years of historical annual and quarterly financial ratios and margins for Liberty Global (LBTYA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.301.611.451.291.220.400.430.730.370.430.710.810.911.271.16
0.440.360.350.510.650.860.820.700.810.760.790.930.890.860.80
0.830.610.581.122.147.185.112.554.593.273.8713.208.456.503.98
68.1771.0170.7471.2457.6358.4973.6360.5063.2377.8462.4566.2766.0164.0162.60
-3.262.0412.8017.595.947.027.0311.4312.3112.2113.9019.9719.9916.6612.98
-3.262.0412.8017.595.947.027.0311.4312.3112.2113.9019.9719.9916.6612.98
28.5232.6535.9437.2738.3239.7541.1941.9345.6442.8143.9947.4347.4444.7242.48
-49.7119.79136-15.60-11.171.35-18.721.77-4.55-5.79-3.64-5.12-6.15-13.76-12.99
-54.0820.47130-14.101046.07-24.6412.42-6.75-3.81-6.663.25-8.474.64-5.92
0.180.170.220.200.230.230.200.200.250.250.210.260.250.250.17
---------------
8.618.6611.3610.717.918.918.033.6911.6312.179.119.6310.019.076.85
42.3942.1332.1234.0946.1340.9745.4698.9231.4029.9940.0637.8936.4540.2553.29
-20.384.9052.85-11.47-11.18-34.03-36.7611.20-10.82-6.95-7.64-28.00-27.34-27.58-1.54
-59.8110.1398.51-336.8210414.7529.52-34.714.604.074.904.066.099.191.11
-9.202.5828.83-2.58-3.01-2.66-4.082.40-1.63-1.35-1.30-1.52-2.20-2.86-0.25
-11.403.1134.18-5.62-3.94-4.65-6.643.33-2.02-1.67-1.60-2.00-2.91-3.77-0.31
49.6849.1448.5422.9120.865.567.8413.7411.8215.8314.648.0510.6614.2524.28
5.095.716.246.956.507.666.736.606.317.015.855.4610.379.2212.62
1.833.093.764.814.845.795.264.893.813.652.161.973.092.536.70

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.191.341.281.301.451.451.531.611.621.561.431.451.471.310.991.291.831.991.201.221.260.390.360.400.360.360.330.430.470.510.630.730.450.450.350.370.420.400.380.430.430.430.550.710.670.700.770.811.230.760.770.911.141.441.261.271.121.191.351.160.840.790.66
0.440.450.450.440.410.400.390.360.350.330.360.350.360.350.500.510.440.450.650.650.640.880.870.860.840.860.870.820.780.770.750.700.760.780.830.810.790.780.780.760.790.790.790.790.790.780.950.930.910.890.900.890.860.850.870.860.870.870.840.800.780.780.77
0.850.850.840.830.730.690.670.610.560.530.580.580.590.571.061.120.940.982.122.142.068.157.807.186.176.707.555.114.003.673.212.553.393.685.124.594.043.693.563.273.993.954.063.873.863.6319.5513.209.998.349.288.456.425.506.776.506.996.685.343.983.623.533.38
69.4368.5349.5882.1868.3968.4153.3197.7756.4957.3771.0484.7857.8371.7769.1681.9972.2059.0170.2725.6071.7872.4157.4730.0573.1173.3657.2711373.1959.8762.1582.4062.4161.8062.3364.2463.0263.3162.6212263.0962.6462.5361.4361.5064.0963.8269.9765.9064.8564.6270.7865.1564.7764.0467.2064.3063.0962.0165.0762.3862.0661.21
5.231.021.16-10.69-1.48-2.662.00-2.466.241.403.174.215.3117.9717.1818.6922.6319.359.767.707.355.223.688.557.008.763.84-3.187.577.5312.1435.7617.349.6112.7911.0411.8713.6812.345.9215.6514.5512.8311.5812.1914.5619.7721.3020.2118.9719.4820.5119.9820.3419.1717.8419.8815.0813.9513.7516.028.2113.94
5.231.021.16-10.69-1.48-2.662.00-2.466.241.403.174.215.3117.9717.1818.6922.6319.359.767.707.355.223.688.557.008.763.84-3.187.577.5312.1435.7617.349.6112.7911.0411.8713.6812.345.9215.6514.5512.8311.5812.1914.5619.7721.3020.2118.9719.4820.5119.9820.3419.1717.8419.8815.0813.9513.7516.028.2113.94
---------------------------------------------------------------
-72.8617.9328.48-181.8344.27-19.05-37.52-248.3814313462.4234.7516.7138245.37-35.01-40.45-24.3138.17-45.6218.18-10.97-9.7312.24-4.0319.11-21.45-37.22-17.07-24.96-4.38-52.31-1.843.25-9.19-1.053.00-6.13-13.27-13.127.14-5.10-11.84-4.15-13.746.741.51-15.542.20-8.040.15-10.62-14.93-14.3516.09-11.6313.38-28.98-28.34-24.04-5.29-4.79-20.60
-74.1114.3126.22-181.7235.55-27.03-38.61-255.1613415956.0233.1214.5737239.58-33.23-35.96-19.2533.03-54.234521.860.240.8533.2530.26-38.73-48.31-27.03-24.30-9.10-195.26-4.792.00-8.04-8.392.90-10.18-11.90-11.343.49-5.43-1.74-2.71-19.41-0.38-0.04-14.10-0.8927.79-0.99-21.62-13.77-14.2815.163.2412.40-31.5633.866.56-6.23-5.14-17.60
0.050.050.050.050.040.040.040.040.040.040.040.040.040.060.060.050.060.060.060.050.060.050.050.060.050.050.050.040.040.040.05-0.020.060.060.070.050.070.070.070.060.070.070.070.070.060.050.070.060.070.070.070.060.070.070.060.050.070.070.070.040.060.050.05
---------------------------------------------------------------
2.242.182.272.212.252.122.252.222.402.292.122.122.023.224.072.885.485.462.301.822.332.202.282.202.252.281.891.461.511.481.96-0.313.012.753.072.303.583.363.453.083.343.042.962.812.871.992.992.283.213.333.182.213.373.012.971.923.233.203.131.502.392.212.14
40.1541.2539.7340.7840.0442.4840.0140.5937.4439.3842.5442.5144.6427.9222.1131.3016.4316.4739.1349.4638.6841.0039.5140.9639.9439.5047.7061.5659.5760.7145.94-294.2729.8732.7129.3039.0625.1226.7626.0629.2426.9229.5730.3632.0031.4045.1430.0939.4828.0327.0128.2940.7326.7229.8630.3546.8227.8328.1428.7960.0337.6440.7742.03
-7.561.502.87-18.273.95-2.33-3.19-20.7510.359.204.302.491.2342.0010.55-7.92-7.72-4.017.88-10.734.39-9.25-7.97-7.57-8.2914.08-24.26-12.05-4.68-5.99-1.8614.38-1.580.78-3.89-3.051.21-3.29-4.22-3.561.70-2.17-3.83-0.90-7.110.111.28-16.03-0.22-7.49-1.08-14.74-10.24-8.059.500.5410.06-21.55-15.576.47-1.57-0.98-6.46
-21.534.087.92-53.609.08-5.03-6.69-42.9219.3016.558.014.652.2980.01148-232.64-15.97-8.16-198.6599.377493.383.103.284.37-7.2310.239.683.464.931.93-44.561.33-0.411.441.30-0.591.732.322.09-1.041.262.280.584.43-0.08-0.142.330.041.680.213.283.273.29-3.07-0.18-2.926.756.38-4.680.980.624.21
-3.380.671.30-8.251.93-1.16-1.63-10.925.715.172.361.360.6722.972.48-1.78-1.93-1.062.15-2.891.22-0.63-0.57-0.59-0.741.20-2.34-1.34-0.80-1.09-0.383.09-0.250.14-0.53-0.460.20-0.59-0.77-0.690.28-0.36-0.62-0.15-1.230.020.05-0.87-0.02-0.62-0.08-1.19-1.08-0.960.960.060.98-2.18-1.911.05-0.27-0.17-1.18
-4.210.831.59-10.222.32-1.41-1.95-13.186.766.122.771.610.8027.315.32-3.88-4.30-2.202.80-3.781.57-1.14-1.02-1.03-1.292.02-3.11-2.18-1.01-1.37-0.464.27-0.370.17-0.67-0.570.25-0.72-0.95-0.860.35-0.45-0.81-0.19-1.490.020.06-1.14-0.02-0.81-0.11-1.57-1.39-1.251.260.071.29-2.87-2.461.32-0.35-0.22-1.50
51.9049.8849.0249.6851.7651.0749.8349.1450.4250.6148.9248.5446.8847.5423.7222.9121.8719.8420.8220.8621.175.035.215.566.346.147.047.8412.0612.6113.2213.7411.9614.2010.8311.8212.7714.2213.9915.8313.2113.8213.8514.6428.7728.956.118.0510.0210.7310.0110.6612.5615.0014.6714.2513.0112.2915.3124.2822.8821.9320.83
3.422.100.645.093.152.260.685.714.052.781.236.244.533.421.406.954.562.600.716.504.313.341.037.665.294.121.586.734.863.181.106.603.712.811.236.314.472.931.557.015.143.701.665.853.102.301.095.467.105.402.9510.376.585.392.549.225.454.533.0112.628.605.852.55
0.700.40-0.271.830.740.70-0.153.093.741.530.533.762.551.940.614.813.001.540.164.843.062.480.595.793.863.120.985.263.832.490.544.891.921.470.513.812.481.560.803.652.551.920.732.160.850.610.111.971.641.711.043.091.571.580.852.531.011.271.506.703.922.781.05