Liberty Media Corporation FWONK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 14.9%+11.4pp | 12.9%+5.0pp | 9.8%-0.5pp | 8.9%-1.0pp | 3.6%-6.7pp | |
| Net margin | 12.8%+77.2pp | 12.4%+68.9pp | -3.3%+38.2pp | -65.1%-97.4pp | -64.4%-91.2pp | |
| EBITDA margin | 23.9%+10.6pp | 21.6%+4.1pp | 18.8%-1.6pp | 17.6%-2.5pp | 13.3%-11.5pp | |
| Free cash flow margin | 16.2%— | 17.6%— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | 4.2%+12.3pp | 3.9%+11.5pp | -0.9%+4.8pp | -8.9%-11.8pp | -8.1%-10.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.2× | 0.3×+0.2× | 0.3×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×-1.2× | 1.5×-1.5× | 0.7×-2.2× | 1.3×+0.5× | 2.5×+1.9× | |
| Quick ratio | 1.3×-1.2× | 1.5×-1.5× | 0.7×-2.2× | 1.3×+0.5× | 2.5×+1.9× | |
| Cash ratio | 0.9×-1.3× | 1.1×-1.2× | 0.5×-1.9× | 1.1×+0.6× | 2.2×+1.8× | |
| Leverage | ||||||
| Debt-to-assets | 0.3×0.0× | 0.3×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3.2×+0.2× | 4.2×+3.6× | 7.2×+5.5× | 2×-15.3× | 3×-11.8× | |
| Interest coverage | 2.7×+2.1× | 2.4×+1.0× | 1.8×+0.2× | 1.8×+0.2× | 0.6×-0.4× | |
| Valuation | ||||||
| Market capitalization | $21.3B-5.1% | $24.63B+6.9% | $26.12B+43.5% | $26.19B+55.1% | $22.44B+45.5% | |
| Enterprise value | $24.98B+4.7% | $28.7B+22.4% | $31.57B+61.8% | $27.54B-7.7% | $23.85B-18.3% | |
| Price / earnings | 35.1×— | 44.4×— | —— | —— | —— | |
| Price / sales | 4.5×-1.9× | 5.5×-0.8× | 6.5×+1.6× | 6.8×+2.3× | 6.4×+2.3× | |
| EV / EBITDA | 22×-29.0× | 29.6×-7.1× | 41.6×+15.9× | 40.5×+0.7× | 51×+19.6× | |
| EV / sales | 5.3×-1.5× | 6.4×0.0× | 7.8×+2.6× | 7.1×-0.8× | 6.8×-1.0× | |
| Free cash flow yield | 3.6%— | 3.2%— | —— | —— | —— | |
| Earnings yield | 2.9%+12.9pp | 2.3%+11.2pp | -0.5%+8.0pp | -9.6%-16.8pp | -10.1%-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.
