Liberty Media Corporation - Series A

Liberty Media Corporation - Series A

81.00
EUR
-0.50
(-0.61%)
0.92EPS
103.32P/E
18.84BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Liberty Media Corporation Series C carries a market capitalization of 18.84B, placing it among publicly traded companies globally. Its enterprise value stands at 22.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.84B
Enterprise Value22.53B

Important Dates

Liberty Media Corporation Series C'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 has 229.78M shares outstanding.

Shares Outstanding229.78M

Valuation Ratios

As of June 30, 2026, Liberty Media Corporation Series C trades at a trailing price-to-earnings ratio of 103.32. The price-to-sales ratio is 5.07, and the price-to-book ratio stands at 2.83.

PE Ratio103.32
PS Ratio5.07
PB Ratio2.83
P/TBV Ratio-5.25
P/FCF Ratio24.15
P/OCF Ratio23.64

Enterprise Valuation

As of June 30, 2026, Liberty Media Corporation Series C trades at an EV/EBITDA multiple of 26.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Liberty Media Corporation Series C trades at an EV/FCF ratio of 22.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 22.53B versus a market cap of 18.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.93
EV / EBITDA26.38
EV / EBIT49.89
EV / FCF22.83

Financial Position

As of June 30, 2026, Liberty Media Corporation Series C 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

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Over the twelve months ended June 30, 2026, Liberty Media Corporation Series C 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 2.45M 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 Employee2.45M
Employee Count1,551.50

Taxes

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Over the twelve months ended June 30, 2026, Liberty Media Corporation Series C recorded 103.29M 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 324.74M, leaving 186.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax103.29M
Effective Tax Rate31.81

Stock Price Statistics

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As of the close on October 22, 2026, Liberty Media Corporation Series C's stock has declined approximately 3.69% over the past 52 weeks. The 50-day moving average sits at 83.97, while the 200-day moving average is 79.24.

52-Week Price Change-3.69%
50-Day Moving Average83.97
200-Day Moving Average79.24

Income Statement

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Over the twelve months ended June 30, 2026, Liberty Media Corporation Series C generated 3.80B in revenue and converted that into 186.44M in net income, yielding earnings per share of 0.92. EBITDA reached 854.29M, while operating income came in at 463.03M.

Revenue3.80B
Gross Profit1.35B
Operating Income463.03M
Pretax Income324.74M
Net Income186.44M
EBITDA854.29M
EBIT451.65M
Earnings Per Share (EPS)0.92

Balance Sheet

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As of June 30, 2026, Liberty Media Corporation Series C holds 1.28B in cash and equivalents against 4.31B in total debt, resulting in a net debt position of 3.03B. Total book value stands at 6.67B, with working capital of 388.63M providing operational flexibility.

Cash & Cash Equivalents1.28B
Total Debt4.31B
Net Debt3.03B
Equity (Book Value)6.67B
Book Value Per Share29.02
Working Capital388.63M

Cash Flow

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Liberty Media Corporation Series C produced 814.90M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow814.90M
Free Cash Flow814.90M
FCF Per Share3.47

Margins

Over the twelve months ended June 30, 2026, Liberty Media Corporation Series C 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

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.03, meaning Liberty Media Corporation Series C raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.03
FCF Yield4.14

Scores

As of June 30, 2026, Liberty Media Corporation Series C has an Altman Z-Score of 5.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.92