Skip to content
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin46.5%+11.4pp35.1%+5.0pp30.1%-0.5pp30.6%-1.0pp31.6%-6.7pp
Net margin-43.2%+77.2pp-120.5%+68.9pp-189.4%+38.2pp-227.6%-97.4pp-130.2%-91.2pp
EBITDA margin81.9%+10.6pp71.3%+4.1pp67.2%-1.6pp68.8%-2.5pp71.3%-11.5pp
Returns
Return on assets-1.7%+12.3pp-14%+11.5pp-25.5%+4.8pp-30.3%-11.8pp-18.5%-10.5pp
Efficiency
Asset turnover+0.2×0.8×+0.2×0.7×+0.1×0.5×0.0×0.5×0.0×
Liquidity
Current ratio4.8×-1.2×-1.5×7.5×-2.2×9.7×+0.5×9.2×+1.9×
Quick ratio4.8×-1.2×-1.5×7.5×-2.2×9.7×+0.5×9.2×+1.9×
Cash ratio3.6×-1.3×4.9×-1.2×6.1×-1.9×+0.6×7.4×+1.8×
Leverage
Debt-to-assets1.4×0.0×1.4×+0.1×1.3×+0.1×1.3×0.0×1.3×0.0×
Net debt / EBITDA16.6×+0.2×16.4×+3.6×12.8×+5.5×7.4×-15.3×22.6×-11.8×
Interest coverage8.7×+2.1×6.7×+1.0×5.7×+0.2×5.5×+0.2×5.3×-0.4×
Valuation
Market capitalization$98.23B-1.1%$99.38B+1.6%$97.79B+8.8%$89.87B+11.6%$80.56B+9.5%
Enterprise value$112.79B+1.0%$111.66B+4.9%$106.41B+12.8%$94.35B-2.4%$96.64B-5.2%
Price / sales23.2×-1.9×25.1×-0.8×25.9×+1.6×24.4×+2.3×22.1×+2.3×
EV / EBITDA133.7×-29.0×162.7×-7.1×169.8×+15.9×153.9×+0.7×153.2×+19.6×
EV / sales26.6×-1.5×28.1×0.0×28.1×+2.6×25.6×-0.8×26.4×-1.0×
Earnings yield-5%+12.9pp-18%+11.2pp-29.2%+8.0pp-37.1%-16.8pp-20.4%-16.6pp

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.