Liberty Media Corporation - Series A

Liberty Media Corporation - Series A

81.50
EUR
0.00
(0.00%)
0.92EPS
104.58P/E
19.07BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.64
0.14
- -
- -
9.4
8.63
9.55
5.38
10.05
12.05
16.61
16.61
19.56
18.47
Basic EPS, GAAP
18.95
-0.07
-0.41
4.28
1.34
-0.71
-1.47
-2.8
-0.89
2.61
3.54
-9.38
2.42
0.91
Free Cash Flow per Basic Share
2.67
-0.07
-0.16
4.9
-0.45
1.2
1.18
-0.75
2.26
2.5
11.46
6.52
3.8
3.96
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
94.4
26.16
2.32
16.74
26.8
26.21
24.68
30.83
29.79
32.24
29.85
30.76
33.79
33.16
Tangible Book Value per Share
-74.79
-31.48
2.32
16.73
-16.35
-14.84
-14.22
-6.07
-5.28
-0.98
-1.84
0.9
-19.04
-17.85
Basic Weighted Avg Shares
463
436
424
77
190
212
212
213
213
214
215
220
229
235
Sales/Revenue/Turnover
4,002
59
- -
- -
1,783
1,827
2,022
1,145
2,136
2,573
3,572
3,653
4,482
4,339
Operating Margin (%)
20.34
-196.61
- -
- -
-2.24
-6.02
-1.73
-38.78
1.87
6.72
7.47
10.73
13.48
12.19
Depreciation Expense
315
16
9
10
405
460
453
441
397
362
406
352
393
460
Net Income, GAAP
8,780
-29
-175
329
255
-150
-311
-596
-190
558
761
-2,063
555
213
Effective Tax Rate (%)
- -
- -
- -
34.2
- -
- -
- -
- -
- -
- -
24.74
- -
18.69
31.81
Profit Margin (%)
219.39
-49.15
- -
- -
14.3
-8.21
-15.38
-52.05
-8.9
21.69
21.3
-56.47
12.38
4.91
Working Capital
-678
-306
221
144
154
-50
322
1,572
1,073
1,190
924
2,214
434
444
LT Debt
4,778
5,595
1,033
1,583
5,796
5,039
5,677
3,550
2,936
2,886
2,870
2,966
5,048
4,852
Total Equity
23,882
20,176
983
1,286
5,671
5,553
5,241
6,555
6,940
6,935
6,419
7,051
8,450
8,378
Return on Invested Capital (%)
- -
- -
- -
11.93
- -
- -
- -
- -
- -
- -
2.08
- -
3.98
2.91
Return on Capital (%)
- -
- -
- -
13.98
- -
- -
- -
- -
- -
- -
7.66
- -
6.42
3.39
Return on Common Equity (%)
85.57
-0.23
-2.83
29
7.33
-2.67
-5.77
-10.11
-2.95
8.42
11.42
-30.68
7.51
2.75

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
52
53
72
LT Borrowings
5,048
4,968
4,852
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
230
230
230
Market Capitalization
22,279
19,562
21,789

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,373
1,957
2,109
Cash, Cash Equivalents & STI
1,055
1,332
1,465
Accounts Receivable, Net
115
262
255
Inventories
- -
- -
- -
Total Current Liabilities
939
1,453
1,665
Payables & Accruals
575
524
417
ST Debt
52
53
72
Deferred Revenue
263
819
1,117

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.72%
5.61%
19.84%
Free Cash Flow
-144.92%
-21.86%
-39.37%
Net Income, GAAP
-119.38%
-184.68%
-126.9%
Sales/Revenue/Turnover
- -
34.16%
22.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
587
988
911
1,167
3,653
2025
447
1,341
1,085
1,609
4,482
2026
711
934
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.94
0.11
0.53
-0.99
-9.38
2025
0.02
0.89
0.29
0.34
2.42
2026
0.25
0.02
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Derek Chang
Full Time Employees
1,674
Sector
Technology services
Industry
Internet software/Services
Address
12300 Liberty Boulevard Englewood CO United States 80112
IPO Date
Jan 11, 2013
Business
Formula One Group (Nasdaq: FWONA, FWONK) operates as a tracking stock of Liberty Media Corporation and serves as the primary promoter and commercial rights holder for the FIA Formula One World Championship, along with its wholly-owned subsidiaries Formula 1, MotoGP, and Quint, and other minority investments; it manages global broadcasting rights, race promotion fees from hosting countries, sponsorships and advertising deals, trackside hospitality through the Paddock Club, licensing of Formula One trademarks and memorabilia via F1 Authentics, and feeder series including the FIA Formula 2 Championship, FIA Formula 3 Championship, and F1 Academy. The group, headquartered in London with key operations in the United Kingdom and the United States, oversees a worldwide calendar of over 20 Grand Prix events across multiple continents, negotiates television contracts with global broadcasters, provides logistical support for teams and equipment transport, and distributes prize money to constructors based on the Concorde Agreement. Founded through the evolution of Formula One commercial structures dating back to the 1950 inaugural FIA World Championship and acquired by Liberty Media in 2017 for $4.4 billion, the group recently expanded significantly in April 2025 by acquiring a majority stake in Dorna Sports S.L., thereby gaining commercial rights to MotoGP and the Superbike World Championship; additional recent developments include new global partnerships such as LVMH as luxury partner encompassing Louis Vuitton, Moët Hennessy, and TAG Heuer under a 10-year deal effective 2025, PepsiCo's multi-year collaboration with Mercedes-AMG Petronas F1 Team starting in 2026 featuring Gatorade, Sting, and Doritos brands, and Allwyn as an official partner to leverage Formula 1's 75th anniversary season in 2025 amid preparations for major regulatory shifts including new power units, active aerodynamics, and the end of DRS in 2026.

Company News

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  • Steiner sees huge potential for MotoGP with Liberty Media

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  • Arrowstreet Capital Limited Partnership Invests $15.21 Million in Liberty Media Corporation – Liberty Formula One Series C $FWONK

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