Liberty Media Corporation - Series A

Liberty Media Corporation - Series A

1,728.50
MXN
+208.98
(+13.75%)
18.42EPS
Nov 05Next Earn

Important Dates

Liberty Media Corporation Series C Liberty Formula One's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Liberty Media Corporation Series C Liberty Formula One has 229.72M shares outstanding.

Shares Outstanding229.72M

Financial Position

As of June 30, 2026, Liberty Media Corporation Series C Liberty Formula One maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.77, indicating elevated leverage, while an interest coverage ratio of 3.39 demonstrates adequate ability to service its debt obligations.

Current Ratio1.27
Quick Ratio1.09
Debt / Equity58.77
Debt / EBITDA5.05
Interest Coverage3.39

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Liberty Media Corporation Series C Liberty Formula One posted a return on equity (ROE) of 2.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.39, useful for judging operating efficiency across full business cycles. The company generates approximately 48.86M in revenue per employee across its workforce of 1,551.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)2.75
Return on Assets (ROA)1.50
Return on Invested Capital (ROIC)2.91
Return on Capital Employed (ROCE)3.39
Revenue Per Employee48.86M
Employee Count1,551.50

Taxes

MXN

Over the twelve months ended June 30, 2026, Liberty Media Corporation Series C Liberty Formula One recorded 2.06B in income tax expense. That works out to an effective tax rate of 31.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.48B, leaving 3.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.06B
Effective Tax Rate31.81

Stock Price Statistics

As of the close on July 7, 2026, Liberty Media Corporation Series C Liberty Formula One's stock has declined approximately 7.91% over the past 52 weeks.

52-Week Price Change-7.91%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Liberty Media Corporation Series C Liberty Formula One generated 75.81B in revenue and converted that into 3.72B in net income, yielding earnings per share of 18.42. EBITDA reached 17.05B, while operating income came in at 9.24B.

Revenue75.81B
Gross Profit26.94B
Operating Income9.24B
Pretax Income6.48B
Net Income3.72B
EBITDA17.05B
EBIT9.02B
Earnings Per Share (EPS)18.42

Balance Sheet

MXN

As of June 30, 2026, Liberty Media Corporation Series C Liberty Formula One holds 25.60B in cash and equivalents against 86.03B in total debt, resulting in a net debt position of 60.43B. Total book value stands at 133.12B, with working capital of 7.76B providing operational flexibility.

Cash & Cash Equivalents25.60B
Total Debt86.03B
Net Debt60.43B
Equity (Book Value)133.12B
Book Value Per Share579.48
Working Capital7.76B

Cash Flow

MXN

Liberty Media Corporation Series C Liberty Formula One produced 16.27B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow16.27B
Free Cash Flow16.27B
FCF Per Share69.25

Margins

Over the twelve months ended June 30, 2026, Liberty Media Corporation Series C Liberty Formula One posted a gross margin of 35.54, reflecting its pricing power and cost economics. The operating margin of 12.19 and net profit margin of 4.91 provide insight into operational efficiency.

Gross Margin35.54
Operating Margin12.19
Pretax Margin8.55
Profit Margin4.91
EBITDA Margin22.49