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%+14.9pp | 35.1%-3.1pp | 30.1%-7.4pp | 30.6%— | 31.6%— | |
| Net margin | -43.2%+86.9pp | -120.5%-81.5pp | -189.4%-230pp | -227.6%— | -130.2%— | |
| EBITDA margin | 81.9%+10.7pp | 71.3%-11.4pp | 67.2%-25.4pp | 68.8%— | 71.3%— | |
| Returns | ||||||
| Return on assets | -1.7%+16.8pp | -14%-6.0pp | -25.5%-27.0pp | -30.3%-40.3pp | -18.5%-28.6pp | |
| Efficiency | ||||||
| Asset turnover | 1×+0.6× | 0.8×+0.4× | 0.7×+0.3× | 0.5×— | 0.5×— | |
| Liquidity | ||||||
| Current ratio | 4.8×-4.4× | 6×-1.3× | 7.5×+2.4× | 9.7×+6.7× | 9.2×+6.3× | |
| Quick ratio | 4.8×-4.4× | 6×-1.3× | 7.5×+2.4× | 9.7×+6.7× | 9.2×+6.3× | |
| Cash ratio | 3.6×-3.8× | 4.9×-0.7× | 6.1×+2.6× | 8×+6.4× | 7.4×+5.9× | |
| Leverage | ||||||
| Debt-to-assets | 1.4×+0.1× | 1.4×+0.1× | 1.3×+0.2× | 1.3×+0.1× | 1.3×0.0× | |
| Net debt / EBITDA | 16.6×-6.0× | 16.4×-18.0× | 12.8×-23.9× | 7.4×— | 22.6×— | |
| Interest coverage | 8.7×+3.4× | 6.7×+1.0× | 5.7×+0.9× | 5.5×— | 5.3×— | |
| Valuation | ||||||
| Market capitalization | $98.23B+21.9% | $99.38B+35.1% | $97.79B+49.7% | $89.87B+45.5% | $80.56B+29.4% | |
| Enterprise value | $112.79B+16.7% | $111.66B+9.5% | $106.41B+10.6% | $94.35B-10.0% | $96.64B-9.5% | |
| Price / sales | 23.2×+1.1× | 25.1×+5.3× | 25.9×+8.3× | 24.4×— | 22.1×— | |
| EV / EBITDA | 133.7×-19.4× | 162.7×+29.1× | 169.8×+54.8× | 153.9×— | 153.2×— | |
| EV / sales | 26.6×+0.2× | 28.1×+0.7× | 28.1×+2.2× | 25.6×— | 26.4×— | |
| Earnings yield | -5%+15.4pp | -18%-14.2pp | -29.2%-39.9pp | -37.1%-64.6pp | -20.4%-47.7pp |
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.
