Liberty Ev To Operating Cash Flow from 2010 to 2025

LBTYK Stock  USD 9.87  0.06  0.60%   
Liberty Global EV To Operating Cash Flow yearly trend continues to be quite stable with very little volatility. EV To Operating Cash Flow may rise above 11.80 this year. EV To Operating Cash Flow is a valuation metric comparing Liberty Global's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
6.26399679
Current Value
11.8
Quarterly Volatility
2.62985759
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Liberty Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Global's main balance sheet or income statement drivers, such as Interest Expense of 546 M, Total Revenue of 4.1 B or Gross Profit of 2.7 B, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.08 or PTB Ratio of 0.36. Liberty financial statements analysis is a perfect complement when working with Liberty Global Valuation or Volatility modules.
  
Build AI portfolio with Liberty Stock
Check out the analysis of Liberty Global Correlation against competitors.

Latest Liberty Global's Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Liberty Global PLC over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Liberty Global's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Global's overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

Liberty Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean8.70
Geometric Mean8.33
Coefficient Of Variation30.22
Mean Deviation2.29
Median9.31
Standard Deviation2.63
Sample Variance6.92
Range8.4765
R-Value(0.30)
Mean Square Error6.75
R-Squared0.09
Significance0.26
Slope(0.16)
Total Sum of Squares103.74

Liberty Ev To Operating Cash Flow History

2025 11.8
2024 6.26
2023 9.31
2022 6.58
2021 6.57
2020 5.05
2019 6.13

About Liberty Global Financial Statements

Liberty Global investors utilize fundamental indicators, such as Ev To Operating Cash Flow, to predict how Liberty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 6.26  11.80 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
Check out the analysis of Liberty Global Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
4.82
Revenue Per Share
11.839
Quarterly Revenue Growth
0.044
Return On Assets
(0.0003)
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.