Liberty Media Corporation

FWONK | NASDAQ

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$94.62

-$1.81 (-1.88%)

Sep 22, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $24.17B

Enterprise Value $22.77B

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 -8.7%

Price Change 3M 8.1%

Price Change 6M 15.8%

Price Change YTD -1.6%

Price Change 1Y -6.2%

Price Change 3Y 53.0%

Price Change 5Y 93.9%

1M CAGR (ann.) -6.2%

1Y CAGR (ann.) -7.0%

5Y CAGR (ann.) 15.0%

All-Time CAGR 12.1%

Valuation

PE Ratio 52.41

Forward PE 43.86

PEG Ratio 0.62

Forward PEG 2.19

PS Ratio 5.57

Forward PS 4.60

PB Ratio 3.17

P/FCF Ratio 21.52

P/Adj. FCF Ratio 21.83

P/OCF Ratio 26.35

EV/Sales 5.25

EV/EBIT 35.86

EV/EBITDA 21.54

EV/FCF 20.28

Earnings Yield 1.9%

FCF Yield 4.7%

Adj. FCF Yield 4.6%

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 3.06

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 -61.4%

Lynch Fair Value $9.20

Lynch Upside -90.5%

Price Target $118.83

Price Target Upside 23.2%

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