FWONANasdaqTelevision Broadcasting StationsFiscal year ends December 31Also trades as FWONB, FWONK
Liberty Media Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$82.39−0.79 (-0.95%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Liberty Media statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Television Broadcasting Stations companies for comparison
Valuation
| Measure | Liberty Media | Industry median |
|---|---|---|
| Market Cap | $20.66B | $313.50M |
| Enterprise Value | $24.11B | $762.49M |
| PS Ratio | 4.76 | 0.90 |
| P/FCF Ratio | 25.10 | 8.80 |
| P/OCF Ratio | 21.70 | 4.96 |
Enterprise value
| Measure | Liberty Media | Industry median |
|---|---|---|
| EV / Sales | 5.56 | 1.47 |
| EV / EBITDA | 24.71 | 8.20 |
| EV / EBIT | 46.73 | 12.47 |
| EV / FCF | 29.30 | 17.07 |
Income (trailing twelve months)
| Measure | Liberty Media | Industry median |
|---|---|---|
| Revenue | $4.34B | $582.52M |
| Operating Income | $516.00M | $1.90M |
| Pretax Income | $620.00M | -$1.18M |
| Net Income | $408.00M | -$4.07M |
| EBITDA | $976.00M | $21.37M |
Margins
| Measure | Liberty Media | Industry median |
|---|---|---|
| Operating Margin | 11.9% | 2.71% |
| Pretax Margin | 14.3% | 0.64% |
| Profit Margin | 9.40% | -1.54% |
| EBITDA Margin | 22.5% | 7.87% |
| FCF Margin | 19.0% | 2.92% |
Returns
| Measure | Liberty Media | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.56% | -0.70% |
| Return on Assets (ROA) | 2.75% | -2.02% |
| Return on Invested Capital (ROIC) | 4.29% | 2.74% |
| Return on Capital Employed (ROCE) | 3.63% | 2.06% |
Growth
| Measure | Liberty Media | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.2% | 2.02% |
| FCF Growth (YoY) | 15.6% | -20.1% |
| Revenue Growth (3Y CAGR) | 12.3% | 0.67% |
| Revenue Growth (5Y CAGR) | -13.7% | 3.12% |
Balance sheet
| Measure | Liberty Media | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.47B | $73.26M |
| Total Debt | $4.92B | $1.43B |
| Net Cash (Debt) | -$3.46B | -$6.08M |
| Net Cash Per Share | -$13.80 | -$0.09 |
| Working Capital | $444.00M | $13.08M |
Financial position
| Measure | Liberty Media | Industry median |
|---|---|---|
| Current Ratio | 1.27 | 1.26 |
| Quick Ratio | 1.03 | 0.86 |
| Debt / EBITDA | 5.05 | 4.53 |
| Debt / FCF | 5.98 | 8.72 |
| Net Debt / EBITDA | 3.54 | 3.89 |
| Interest Coverage | 1.89 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Liberty Media | Industry median |
|---|---|---|
| Operating Cash Flow | $952.00M | $24.13M |
| Capital Expenditures | -$129.00M | -$79.39M |
| Free Cash Flow | $823.00M | $25.41M |
| FCF Per Share | $3.28 | $0.54 |
Efficiency
| Measure | Liberty Media | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.46 |
| Revenue Per Employee | $58.64M | $502.97K |
| Profits Per Employee | $5.51M | -$4.20K |
| Employee Count | 74 | 680 |
Dividends and yields
| Measure | Liberty Media | Industry median |
|---|---|---|
| Earnings Yield | 1.98% | -0.60% |
| FCF Yield | 3.98% | 3.81% |
Shares
| Measure | Liberty Media | Industry median |
|---|---|---|
| Shares Outstanding | 250,708,000 | 73,310,500 |
| Float | 247,016,000 | 47,358,150 |
| Shares Held by Insiders | 1.47% | 15.8% |
| Shares Held by Institutions | 99.0% | 61.7% |
Taxes
| Measure | Liberty Media | Industry median |
|---|---|---|
| Income Tax | $172.00M | $2.90M |
| Effective Tax Rate | 27.7% | 23.4% |
Scores
| Measure | Liberty Media | Industry median |
|---|---|---|
| Altman Z-Score | 2.75 | 0.87 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Liberty Media's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.