Liberty Media Corporation logo

Liberty Media Corporation

FWONK | NASDAQ
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$95.80
+$1.26 (+1.33%)
Sep 21, 2026, 12:42 PM ET · Market open

Market Data

Market Cap
$23.69B
Enterprise Value
$22.3B
Beta
0.65
Average Volume
2M
Shares Outstanding (Diluted)
250.04M
Shares Change YoY
-0.78%
Institutional Ownership
88.10%
Exchange
NASDAQ
ISIN
US5312297550

Price Performance

Price Change 1M
-7.0%
Price Change 3M
5.8%
Price Change 6M
14.3%
Price Change YTD
-3.6%
Price Change 1Y
-8.8%
Price Change 3Y
50.0%
Price Change 5Y
90.1%
1M CAGR (ann.)
-5.2%
1Y CAGR (ann.)
-7.3%
5Y CAGR (ann.)
14.4%
All-Time CAGR
12.0%

Valuation

PE Ratio
51.38
Forward PE
43.00
PEG Ratio
0.61
Forward PEG
2.13
PS Ratio
5.46
Forward PS
4.50
PB Ratio
3.11
P/FCF Ratio
21.10
P/Adj. FCF Ratio
21.40
P/OCF Ratio
25.83
EV/Sales
5.14
EV/EBIT
35.12
EV/EBITDA
21.10
EV/FCF
19.86
Earnings Yield
1.9%
FCF Yield
4.7%
Adj. FCF Yield
4.7%

Financial Health

Net Cash
$1.39B
Total Debt
$72M
Cash & Short-Term Investments
$1.47B
Total Assets
$15.88B
Current Ratio
1.27
Quick Ratio
1.27
Debt / Equity Ratio
0.65
Debt / EBITDA
0.07
Debt / FCF
0.06
OCF / Debt
17.67
Interest Coverage
2.27
Altman Z-Score
3.02
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
32.8%
Operating Profit Margin
12.6%
EBITDA Margin
31.3%
Net Profit Margin
10.6%
FCF Margin
25.9%
Adj. FCF Margin
25.5%
SBC / Revenue
0.3%
SBC Impact (per share)
-1.4%

Returns

Return on Assets
2.9%
Return on Equity
5.9%
Return on Invested Capital
2.7%
Return on Capital Employed
3.8%
Return on Tangible Assets
11.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
19.0%
Revenue CAGR 5Y
19.7%
Revenue CAGR 10Y
32.2%
EPS CAGR 3Y
1.9%
EPS CAGR 5Y
-5.0%
EPS CAGR 10Y
32.5%
FCF CAGR 3Y
42.5%
FCF CAGR 5Y
34.2%
FCF CAGR 10Y
29.6%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
25
EPS Growth Next 3Y
22.7%
Revenue Growth Next 3Y
12.6%
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$0.58
EPS Growth Est (next Q)
140.4%
Revenue Est (next Q)
$1.24B
Revenue Growth Est (next Q)
15.4%

Fair Value Estimates

Graham Number
$37.25
Graham Upside
-60.6%
Lynch Fair Value
$9.20
Lynch Upside
-90.3%
Price Target
$118.83
Price Target Upside
25.7%

Cash Flow

Operating Cash Flow
$1.27B
Free Cash Flow
$1.12B
Adj. Free Cash Flow
$1.11B
FCF Per Share
$3.14
OCF Per Share
$3.66
OCF/S Ratio
21.1%

Income Statement

Revenue
$4.34B
Gross Profit
$1.15B
Operating Income
$547M
EBITDA
$1.06B
Net Income
$230M
EPS (Diluted)
$1.84
Revenue / Employee
$2.59M
Profit / Employee
$137.4K
Employees
1,674

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