Liberty Media Corporation - Series A

Liberty Media Corporation - Series A

83.69
USD
-0.93
(-1.10%)
0.99EPS
99.61P/E
21.22BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Liberty Media Corporation Series A carries a market capitalization of 21.22B, placing it among publicly traded companies globally. Its enterprise value stands at 25.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.22B
Enterprise Value25.44B

Important Dates

Liberty Media Corporation Series A'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 A has 250.71M shares outstanding.

Shares Outstanding250.71M

Valuation Ratios

As of June 30, 2026, Liberty Media Corporation Series A trades at a trailing price-to-earnings ratio of 99.61. The price-to-sales ratio is 4.89, and the price-to-book ratio stands at 2.79.

PE Ratio99.61
PS Ratio4.89
PB Ratio2.79
P/TBV Ratio-5.18
P/FCF Ratio23.29
P/OCF Ratio22.79

Enterprise Valuation

As of June 30, 2026, Liberty Media Corporation Series A trades at an EV/EBITDA multiple of 26.07 - 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 5.86 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 49.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Liberty Media Corporation Series A trades at an EV/FCF ratio of 22.57, 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 25.44B versus a market cap of 21.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.86
EV / EBITDA26.07
EV / EBIT49.31
EV / FCF22.57

Financial Position

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

USD

Over the twelve months ended June 30, 2026, Liberty Media Corporation Series A 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 2.80M 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 Employee2.80M
Employee Count1,551.50

Taxes

USD

Over the twelve months ended June 30, 2026, Liberty Media Corporation Series A recorded 118.00M 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 371.00M, leaving 213.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax118.00M
Effective Tax Rate31.81

Stock Price Statistics

USD

As of the close on October 22, 2026, Liberty Media Corporation Series A's stock has declined approximately 7.29% over the past 52 weeks. The 50-day moving average sits at 89.41, while the 200-day moving average is 84.70.

52-Week Price Change-7.29%
50-Day Moving Average89.41
200-Day Moving Average84.70

Income Statement

USD

Over the twelve months ended June 30, 2026, Liberty Media Corporation Series A generated 4.34B in revenue and converted that into 213.00M in net income, yielding earnings per share of 0.99. EBITDA reached 976.00M, while operating income came in at 529.00M.

Revenue4.34B
Gross Profit1.54B
Operating Income529.00M
Pretax Income371.00M
Net Income213.00M
EBITDA976.00M
EBIT516.00M
Earnings Per Share (EPS)0.99

Balance Sheet

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As of June 30, 2026, Liberty Media Corporation Series A holds 1.47B in cash and equivalents against 4.92B in total debt, resulting in a net debt position of 3.46B. Total book value stands at 7.62B, with working capital of 444.00M providing operational flexibility.

Cash & Cash Equivalents1.47B
Total Debt4.92B
Net Debt3.46B
Equity (Book Value)7.62B
Book Value Per Share30.39
Working Capital444.00M

Cash Flow

USD

Liberty Media Corporation Series A produced 931.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow931.00M
Free Cash Flow931.00M
FCF Per Share3.71

Margins

Over the twelve months ended June 30, 2026, Liberty Media Corporation Series A 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 4.29, 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 -1.04, meaning Liberty Media Corporation Series A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.04
FCF Yield4.29

Scores

As of June 30, 2026, Liberty Media Corporation Series A has an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.90