Liberty Media Corporation FWONA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 12.9%+5.0pp | 7.9%+0.7pp | 7.1%— | —— | |
| Net margin | 12.4%+68.9pp | -56.5%-79.4pp | 22.9%— | —— | |
| EBITDA margin | 21.6%+4.1pp | 17.5%-9.8pp | 27.3%— | —— | |
| Free cash flow margin | 17.6%— | —— | 56.1%— | —— | |
| Returns | |||||
| Return on equity | 7.5%+25.1pp | -17.6%-22.7pp | 5%-6.8pp | 11.8%— | |
| Return on assets | 3.9%+11.5pp | -7.6%-9.6pp | 2%-2.2pp | 4.2%— | |
| Return on invested capital | 4.9%+2.7pp | 2.2%+1.1pp | 1%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.3×+0.2× | 0.1×0.0× | 0.1×— | —— | |
| Liquidity | |||||
| Current ratio | 1.5×-1.5× | 3×+2.2× | 0.7×0.0× | 0.7×0.0× | |
| Quick ratio | 1.5×-1.5× | 3×+2.2× | 0.7×0.0× | 0.7×0.0× | |
| Cash ratio | 1.1×-1.2× | 2.3×+2.0× | 0.3×-0.1× | 0.3×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.7×+0.2× | 0.4×+0.2× | 0.3×-0.8× | 1.1×-0.2× | |
| Debt-to-assets | 0.3×+0.1× | 0.2×+0.1× | 0.1×-0.3× | 0.4×0.0× | |
| Net debt / EBITDA | 4.2×+3.6× | 0.6×-2.3× | 2.9×— | —— | |
| Interest coverage | 2.4×+1.0× | 1.4×+0.9× | 0.5×— | —— | |
| Valuation | |||||
| Market capitalization | $24.63B+6.9% | $23.05B+55.6% | $14.81B+7.7% | $13.75B-4.7% | |
| Enterprise value | $28.7B+22.4% | $23.45B+32.6% | $17.68B-39.1% | $29.02B-5.7% | |
| Price / earnings | 44.4×— | —— | 18.1×+10.6× | 7.6×— | |
| Price / sales | 5.5×-0.8× | 6.3×+2.2× | 4.1×— | —— | |
| Price / book | 3.2×-0.1× | 3.3×+2.4× | 0.9×0.0× | 0.9×-0.1× | |
| EV / EBITDA | 29.6×-7.1× | 36.7×+18.6× | 18.1×— | —— | |
| EV / sales | 6.4×0.0× | 6.4×+1.5× | 4.9×— | —— | |
| Free cash flow yield | 3.2%— | —— | 13.5%-2.7pp | 16.3%+2.4pp | |
| Earnings yield | 2.3%+11.2pp | -9%-14.5pp | 5.5%-7.7pp | 13.2%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Liberty Media Corporation's profit margins?
- Liberty Media Corporation (FWONA) runs a 83.9% gross margin and a 14.9% operating margin, with a 12.8% net margin.
- Where do Liberty Media Corporation's ratios come from?
- Every ratio is computed from Liberty Media Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
