Liberty Media Corporation Series C Liberty Formula One's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Liberty Media Corporation Series C Liberty Formula One has 229.72M shares outstanding.
| Shares Outstanding | 229.72M |
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 Ratio | 1.27 |
| Quick Ratio | 1.09 |
| Debt / Equity | 58.77 |
| Debt / EBITDA | 5.05 |
| Interest Coverage | 3.39 |
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 Employee | 48.86M |
| Employee Count | 1,551.50 |
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 Tax | 2.06B |
| Effective Tax Rate | 31.81 |
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% |
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.
| Revenue | 75.81B |
| Gross Profit | 26.94B |
| Operating Income | 9.24B |
| Pretax Income | 6.48B |
| Net Income | 3.72B |
| EBITDA | 17.05B |
| EBIT | 9.02B |
| Earnings Per Share (EPS) | 18.42 |
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 Equivalents | 25.60B |
| Total Debt | 86.03B |
| Net Debt | 60.43B |
| Equity (Book Value) | 133.12B |
| Book Value Per Share | 579.48 |
| Working Capital | 7.76B |
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 Flow | 16.27B |
| Free Cash Flow | 16.27B |
| FCF Per Share | 69.25 |
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 Margin | 35.54 |
| Operating Margin | 12.19 |
| Pretax Margin | 8.55 |
| Profit Margin | 4.91 |
| EBITDA Margin | 22.49 |