0XHS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Liberty Global PLC

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Price: 16.875 USD 1.06% Market Closed

Market Cap: $12.7B

L	Liberty Global PLC LSE:0XHS	UK
P	Precigen Inc SWB:I5X	US
M	Madrigal Pharmaceuticals Inc LSE:0JXI	US
H	Honda Motor Co Ltd XHAM:HDM	JP
B	Bank CIMB Niaga Tbk PT XMUN:NKX	ID
	Getlink SE PAR:GET	FR
I	Iss A/S LSE:0QRS	DK
	DLF Ltd NSE:DLF	IN
T	Thoresen Thai Agencies PCL SET:TTA	TH
M	Macy's Inc XETRA:FDO	US
	DSV A/S F:DS8	DK
	Best Buy Co Inc NYSE:BBY	US
	Mitsui O.S.K. Lines Ltd TSE:9104	JP
C	Ceconomy AG DUS:CEC	DE
	Campbell Soup Co NASDAQ:CPB	US
	Pilgrims Pride Corp NASDAQ:PPC	US
Y	Yum! Brands Inc F:TGR	US
	Basf Se OTC:BASFY	DE
	Yunnan Yuntianhua Co Ltd SSE:600096	CN
M	Molina Healthcare Inc F:MHG	US
D	Dillard's Inc SWB:DL7A	US
B	Bank of Nova Scotia XBER:BKN	CA
S	Swedish Match AB F:SWM0	SE
	Guotai Junan Securities Co Ltd OTC:GUOSF	CN

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.