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    Liberty Global plc (LBTYA)

    45.32 Up 0.18(0.40%) 4:00PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:39.64B
    Enterprise Value (Oct 7, 2015)3:86.47B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:63.83
    PEG Ratio (5 yr expected)1:-96.33
    Price/Sales (ttm):2.17
    Price/Book (mrq):3.04
    Enterprise Value/Revenue (ttm)3:4.75
    Enterprise Value/EBITDA (ttm)6:10.58
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):-7.52%
    Operating Margin (ttm):13.82%
    Management Effectiveness
    Return on Assets (ttm):2.32%
    Return on Equity (ttm):-10.82%
    Income Statement
    Revenue (ttm):18.20B
    Revenue Per Share (ttm):21.47
    Qtrly Revenue Growth (yoy):-0.80%
    Gross Profit (ttm):11.44B
    EBITDA (ttm)6:8.17B
    Net Income Avl to Common (ttm):-1.37B
    Diluted EPS (ttm):-1.61
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.01B
    Total Cash Per Share (mrq):1.15
    Total Debt (mrq):48.04B
    Total Debt/Equity (mrq):385.11
    Current Ratio (mrq):0.41
    Book Value Per Share (mrq):14.85
    Cash Flow Statement
    Operating Cash Flow (ttm):5.38B
    Levered Free Cash Flow (ttm):3.43B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:4.44%
    S&P500 52-Week Change3:0.56%
    52-Week High (May 27, 2015)3:58.66
    52-Week Low (Oct 15, 2014)3:39.95
    50-Day Moving Average3:47.33
    200-Day Moving Average3:51.63
    Share Statistics
    Avg Vol (3 month)3:2,310,470
    Avg Vol (10 day)3:3,935,110
    Shares Outstanding5:252.51M
    % Held by Insiders1:6.11%
    % Held by Institutions1:100.20%
    Shares Short (as of Sep 15, 2015)3:6.83M
    Short Ratio (as of Sep 15, 2015)3:3.36
    Short % of Float (as of Sep 15, 2015)3:2.73%
    Shares Short (prior month)3:6.33M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:1957:1000
    Last Split Date3:Mar 4, 2014

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.