Liberty Global PLC
NASDAQ:LBTYA

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Liberty Global PLC
NASDAQ:LBTYA
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Price: 11.9 USD -42.62% Market Closed
Market Cap: 4.3B USD
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Profitability Summary

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.

High Profitability Stocks
Telecommunication Industry

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Liberty Global PLC

Revenue
7.6B USD
Cost of Revenue
-3.7B USD
Gross Profit
3.9B USD
Operating Expenses
-4B USD
Operating Income
-105.2m USD
Other Expenses
-1.9B USD
Net Income
-2.1B USD

Margins Comparison
Liberty Global PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
UK
Liberty Global PLC
NASDAQ:LBTYA
4.4B USD
51%
-1%
-27%
US
Lumen Technologies Inc
NYSE:LUMN
9B USD
49%
3%
-16%
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
131.6T IDR
0%
28%
50%
US
AST SpaceMobile Inc
NASDAQ:ASTS
7.4B USD
0%
-17 024%
-10 365%
US
EchoStar Corp
NASDAQ:SATS
5.8B USD
28%
1%
-9%
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
3.9B USD
37%
4%
4%
US
Globalstar Inc
AMEX:GSAT
3.3B USD
67%
-6%
-24%
US
Iridium Communications Inc
NASDAQ:IRDM
3.4B USD
72%
21%
11%
NZ
Chorus Ltd
NZX:CNU
3.8B NZD
72%
24%
-1%
AU
Uniti Group Ltd
ASX:UWL
3.4B AUD
80%
45%
25%
UK
Gamma Communications PLC
LSE:GAMA
1.6B GBP
51%
16%
10%
Country UK
Market Cap 4.4B USD
Gross Margin
51%
Operating Margin
-1%
Net Margin
-27%
Country US
Market Cap 9B USD
Gross Margin
49%
Operating Margin
3%
Net Margin
-16%
Country ID
Market Cap 131.6T IDR
Gross Margin
0%
Operating Margin
28%
Net Margin
50%
Country US
Market Cap 7.4B USD
Gross Margin
0%
Operating Margin
-17 024%
Net Margin
-10 365%
Country US
Market Cap 5.8B USD
Gross Margin
28%
Operating Margin
1%
Net Margin
-9%
Country US
Market Cap 3.9B USD
Gross Margin
37%
Operating Margin
4%
Net Margin
4%
Country US
Market Cap 3.3B USD
Gross Margin
67%
Operating Margin
-6%
Net Margin
-24%
Country US
Market Cap 3.4B USD
Gross Margin
72%
Operating Margin
21%
Net Margin
11%
Country NZ
Market Cap 3.8B NZD
Gross Margin
72%
Operating Margin
24%
Net Margin
-1%
Country AU
Market Cap 3.4B AUD
Gross Margin
80%
Operating Margin
45%
Net Margin
25%
Country UK
Market Cap 1.6B GBP
Gross Margin
51%
Operating Margin
16%
Net Margin
10%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Liberty Global PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Liberty Global PLC
NASDAQ:LBTYA
4.4B USD
-10%
-5%
0%
0%
US
Lumen Technologies Inc
NYSE:LUMN
9B USD
-167%
-6%
1%
1%
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
131.6T IDR
5%
4%
2%
2%
US
AST SpaceMobile Inc
NASDAQ:ASTS
7.4B USD
-100%
-29%
-52%
-97%
US
EchoStar Corp
NASDAQ:SATS
5.8B USD
-18%
-7%
1%
1%
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
3.9B USD
10%
1%
2%
-2%
US
Globalstar Inc
AMEX:GSAT
3.3B USD
-16%
-6%
-2%
-2%
US
Iridium Communications Inc
NASDAQ:IRDM
3.4B USD
10%
3%
6%
7%
NZ
Chorus Ltd
NZX:CNU
3.8B NZD
-1%
0%
4%
-2%
AU
Uniti Group Ltd
ASX:UWL
3.4B AUD
7%
5%
8%
6%
UK
Gamma Communications PLC
LSE:GAMA
1.6B GBP
17%
13%
23%
25%
Country UK
Market Cap 4.4B USD
ROE
-10%
ROA
-5%
ROCE
0%
ROIC
0%
Country US
Market Cap 9B USD
ROE
-167%
ROA
-6%
ROCE
1%
ROIC
1%
Country ID
Market Cap 131.6T IDR
ROE
5%
ROA
4%
ROCE
2%
ROIC
2%
Country US
Market Cap 7.4B USD
ROE
-100%
ROA
-29%
ROCE
-52%
ROIC
-97%
Country US
Market Cap 5.8B USD
ROE
-18%
ROA
-7%
ROCE
1%
ROIC
1%
Country US
Market Cap 3.9B USD
ROE
10%
ROA
1%
ROCE
2%
ROIC
-2%
Country US
Market Cap 3.3B USD
ROE
-16%
ROA
-6%
ROCE
-2%
ROIC
-2%
Country US
Market Cap 3.4B USD
ROE
10%
ROA
3%
ROCE
6%
ROIC
7%
Country NZ
Market Cap 3.8B NZD
ROE
-1%
ROA
0%
ROCE
4%
ROIC
-2%
Country AU
Market Cap 3.4B AUD
ROE
7%
ROA
5%
ROCE
8%
ROIC
6%
Country UK
Market Cap 1.6B GBP
ROE
17%
ROA
13%
ROCE
23%
ROIC
25%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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