Liberty Media Corporation FWONK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 46.5%+11.4pp | 35.1%+5.0pp | 30.1%-0.5pp | 30.6%-1.0pp | 31.6%-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 margin | 81.9%+10.6pp | 71.3%+4.1pp | 67.2%-1.6pp | 68.8%-2.5pp | 71.3%-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 | 1×+0.2× | 0.8×+0.2× | 0.7×+0.1× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.8×-1.2× | 6×-1.5× | 7.5×-2.2× | 9.7×+0.5× | 9.2×+1.9× | |
| Quick ratio | 4.8×-1.2× | 6×-1.5× | 7.5×-2.2× | 9.7×+0.5× | 9.2×+1.9× | |
| Cash ratio | 3.6×-1.3× | 4.9×-1.2× | 6.1×-1.9× | 8×+0.6× | 7.4×+1.8× | |
| Leverage | ||||||
| Debt-to-assets | 1.4×0.0× | 1.4×+0.1× | 1.3×+0.1× | 1.3×0.0× | 1.3×0.0× | |
| Net debt / EBITDA | 16.6×+0.2× | 16.4×+3.6× | 12.8×+5.5× | 7.4×-15.3× | 22.6×-11.8× | |
| Interest coverage | 8.7×+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 / sales | 23.2×-1.9× | 25.1×-0.8× | 25.9×+1.6× | 24.4×+2.3× | 22.1×+2.3× | |
| EV / EBITDA | 133.7×-29.0× | 162.7×-7.1× | 169.8×+15.9× | 153.9×+0.7× | 153.2×+19.6× | |
| EV / sales | 26.6×-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.
