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

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Price: 18.9 EUR 2.16%

Market Cap: €7.5B

L	Liberty Global PLC F:1LGC	UK
C	Canadian Natural Resources Ltd XBER:CRC	CA
R	Ralph Lauren Corp XBER:PRL	US
C	Cheniere Energy Inc XMUN:CHQ1	US
	Chandra Asri Petrochemical Tbk PT OTC:PTCAY	ID
	Azienda Bresciana Petroli Nocivelli SpA F:9UZ	IT
E	Eagle Materials Inc SWB:E5M	US
	Ulta Beauty Inc NASDAQ:ULTA	US
	Flame Acquisition Corp NYSE:SOC	US
	Isetan Mitsukoshi Holdings Ltd OTC:IMHDF	JP
B	BioNTech SE F:22UA	DE

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.