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Liberty Media Corp

Data quality: 83%
FWONB
Nasdaq Utilities Communications
$77.00
$0.00 (0.00%)
Mkt Cap: 20.54 B
Price
$77.00
Mkt Cap
20.54 B
Day Range
$77.00 — $77.00
52-Week Range
$70.00 — $96.00
Volume
218
Open $77.00
50D / 200D Avg
$79.47
3.10% below
50D / 200D Avg
$87.46
11.96% below

Quick Summary

Key Takeaways

Revenue declined -20.82% annually over 5 years
P/E of 37.00 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 43.51%
ROIC of 3.75% — low return on invested capital

Growth

Revenue Growth (5Y)
-20.82%
Below sector avg (4.18%)
Revenue (1Y)22.69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
7.54%
Below sector avg (7.86%)
ROIC3.75%
Net Margin12.38%
Op. Margin12.87%

Safety

Debt / Equity
0.95
Below sector avg (0.99)
Current Ratio0.67
Interest Coverage2.32

Valuation

PE (TTM)
37.00
Above sector avg (3.70)
P/B Ratio2.78
EV/EBITDA26.79
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E 37.0 3.7
P/B 2.8 1.6
ROE % 7.5 7.9
Net Margin % 12.4 6.8
Rev Growth 5Y % -20.8 4.2
D/E 1.0 1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22.69% Revenue Growth (3Y) -40.18%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -14.60%
Revenue Growth (5Y) -20.82% Earnings Growth (5Y) 8.67%
Profitability
Revenue (TTM) 4.48 B Net Income (TTM) 555.00 M
ROE 7.54% ROA 3.51%
Gross Margin N/A Operating Margin 12.87%
Net Margin 12.38% Free Cash Flow (TTM) N/A
ROIC 3.75% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.95 Current Ratio 0.67
Interest Coverage 2.32 Asset Turnover 0.28
Working Capital -1.17 B Tangible Book Value -5.09 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 37.00 Forward P/E N/A
P/B Ratio 2.78 P/S Ratio 4.58
PEG Ratio 4.27 Forward PEG N/A
EV/EBITDA 26.79 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 20.54 B Enterprise Value 25.99 B
Per Share
EPS (Diluted TTM) N/A Revenue / Share 16.80
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum 43.51

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.48 B 3.65 B 12.53 B 12.16 B 11.40 B
Net Income 555.00 M -2.06 B 761.00 M 1.82 B 398.00 M
EPS (Diluted)
Gross Profit
Operating Income 577.00 M 276.00 M 2.06 B 2.06 B 1.98 B
EBITDA
R&D Expenses
SG&A Expenses 514.00 M 419.00 M 1.93 B 2.03 B 1.91 B
D&A 393.00 M 352.00 M 1.03 B 1.04 B 1.07 B
Interest Expense 249.00 M 237.00 M 782.00 M 689.00 M 642.00 M
Income Tax 137.00 M 39.00 M 223.00 M 164.00 M 45.00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.40 B 12.95 B 41.17 B 42.46 B 44.35 B
Total Liabilities 6.95 B 5.90 B 21.72 B 23.34 B 25.51 B
Shareholders' Equity 7.76 B 7.03 B 16.40 B 15.96 B 14.67 B
Total Debt 5.10 B 4.55 B 15.36 B 16.63 B 18.59 B
Cash & Equivalents 1.06 B 2.96 B 2.02 B 2.25 B 2.81 B
Current Assets 1.37 B 3.35 B 3.38 B 3.85 B 4.81 B
Current Liabilities 939.00 M 1.13 B 4.74 B 5.41 B 6.61 B