Liberty Media Corporation FWONK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 14.9%+2.0pp | 12.9%+3.1pp | 9.8%+0.8pp | 8.9%+5.4pp | 3.6%-4.3pp | |
| Net margin | 12.8%+0.4pp | 12.4%+15.7pp | -3.3%+61.7pp | -65.1%-0.7pp | -64.4%-7.9pp | |
| EBITDA margin | 23.9%+2.3pp | 21.6%+2.9pp | 18.8%+1.2pp | 17.6%+4.3pp | 13.3%-4.2pp | |
| Free cash flow margin | 16.2%-1.4pp | 17.6%— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | 4.2%+0.3pp | 3.9%+4.8pp | -0.9%+8.0pp | -8.9%-0.8pp | -8.1%-0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×+0.1× | 0.3×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.1× | 1.5×+0.8× | 0.7×-0.7× | 1.3×-1.2× | 2.5×-0.4× | |
| Quick ratio | 1.3×-0.1× | 1.5×+0.8× | 0.7×-0.7× | 1.3×-1.2× | 2.5×-0.4× | |
| Cash ratio | 0.9×-0.2× | 1.1×+0.7× | 0.5×-0.7× | 1.1×-1.1× | 2.2×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Net debt / EBITDA | 3.2×-0.9× | 4.2×-3.0× | 7.2×+5.2× | 2×-1.0× | 3×+2.4× | |
| Interest coverage | 2.7×+0.3× | 2.4×+0.6× | 1.8×0.0× | 1.8×+1.2× | 0.6×-0.7× | |
| Valuation | ||||||
| Market capitalization | $21.3B-13.5% | $24.63B-5.7% | $26.12B-0.3% | $26.19B+16.7% | $22.44B-2.6% | |
| Enterprise value | $24.98B-13.0% | $28.7B-9.1% | $31.57B+14.6% | $27.54B+15.5% | $23.85B+1.7% | |
| Price / earnings | 35.1×-9.3× | 44.4×— | —— | —— | —— | |
| Price / sales | 4.5×-1.0× | 5.5×-1.0× | 6.5×-0.3× | 6.8×+0.4× | 6.4×+0.1× | |
| EV / EBITDA | 22×-7.6× | 29.6×-12.1× | 41.6×+1.1× | 40.5×-10.5× | 51×+14.3× | |
| EV / sales | 5.3×-1.1× | 6.4×-1.4× | 7.8×+0.7× | 7.1×+0.3× | 6.8×+0.4× | |
| Free cash flow yield | 3.6%+0.4pp | 3.2%— | —— | —— | —— | |
| Earnings yield | 2.9%+0.6pp | 2.3%+2.8pp | -0.5%+9.1pp | -9.6%+0.5pp | -10.1%-1.1pp |
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 (FWONK) 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.
