Liberty Media Financials
| FWONK Stock | USD 87.07 1.21 1.37% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.51 | 0.405 |
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The financial analysis of Liberty Media is a critical element in measuring its lifeblood. Investors should not minimize Liberty Media's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
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Liberty | Select Account or Indicator |
Understanding current and past Liberty Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Liberty Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Liberty Media's assets may result in an increase in income on the income statement.
Liberty Media Stock Summary
Liberty Media competes with Atlanta Braves, News Corp, News Corp, Atlanta Braves, and Madison Square. Formula One Group engages in the motorsports business in the United States and internationally. Formula One Group is a subsidiary of Liberty Media Corporation. Liberty Media is traded on NASDAQ Exchange in the United States.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US5312298541 |
| CUSIP | 531229854 531229755 531229300 |
| Location | Colorado; U.S.A |
| Business Address | 12300 Liberty Boulevard, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.libertymedia.com/companies/formula-one |
| Phone | 720 875 5400 |
| Currency | USD - US Dollar |
Liberty Media Key Financial Ratios
| Return On Equity | 0.0397 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Price To Sales | 6.02 X | |||
| Revenue | 3.65 B |
Liberty Media Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 11.2B | 11.7B | 11.0B | 10.3B | 11.8B | 9.9B | |
| Net Debt | 2.1B | 1.6B | 1.2B | 1.5B | 361M | 343.0M | |
| Cash | 1.7B | 2.1B | 1.7B | 1.4B | 2.6B | 2.8B | |
| Other Current Assets | 459M | 229M | 167M | 180M | 277M | 217.1M | |
| Total Liab | 4.6B | 4.7B | 4.1B | 3.8B | 4.4B | 3.9B | |
| Total Current Assets | 2.3B | 2.4B | 2.0B | 1.7B | 3.0B | 3.2B | |
| Intangible Assets | 3.9B | 3.5B | 3.2B | 2.9B | 1.4B | 1.3B | |
| Retained Earnings | 13.6B | 12.3B | 12.7B | 545M | 626.8M | 595.4M | |
| Accounts Payable | 150M | 308M | 396M | 472M | 645M | 327.3M | |
| Net Receivables | 69M | 121M | 66M | 123M | 114M | 104.6M | |
| Short Term Debt | 209M | 695M | 61M | 36M | 26M | 24.7M | |
| Common Stock | 6.6B | 6.3B | 6.9B | 6.4B | 7.4B | 7.8B | |
| Net Tangible Assets | (13.6B) | (14.1B) | (18.8B) | (17.6B) | (15.9B) | (16.7B) | |
| Long Term Debt | 16.7B | 15.7B | 15.0B | 2.9B | 3.0B | 2.8B | |
| Long Term Debt Total | 15.4B | 16.7B | 15.7B | 15.0B | 17.2B | 11.5B | |
| Capital Surpluse | 2.6B | 2.7B | 2.0B | 1.4B | 1.3B | 1.9B |
Liberty Media Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 146M | 123M | 149M | 214M | 208M | 145.7M | |
| Total Revenue | 1.1B | 2.1B | 2.6B | 3.2B | 3.7B | 2.3B | |
| Gross Profit | 171M | 647M | 823M | 982M | 1.2B | 1.2B | |
| Operating Income | (444M) | 77M | 231M | 297M | 287M | 180.7M | |
| Ebit | (560M) | (34M) | 173M | 425M | 225M | 213.8M | |
| Ebitda | (119M) | 363M | 535M | 794M | 577M | 922.5M | |
| Income Before Tax | (706M) | (157M) | 251M | 211M | 17M | 16.2M | |
| Net Income | (594M) | (120M) | 558M | 185M | (30M) | (28.5M) | |
| Income Tax Expense | (112M) | (37M) | (311M) | 27M | 47M | 49.4M | |
| Cost Of Revenue | 974M | 1.5B | 1.8B | 2.2B | 2.5B | 2.4B | |
| Minority Interest | 241M | 30M | 346M | 214M | 1M | 0.0 | |
| Tax Provision | (112M) | (37M) | (311M) | (276M) | 47M | 49.4M | |
| Interest Income | 453M | 7M | 121M | 20M | 18M | 17.1M | |
| Net Interest Income | (139M) | (123M) | (149M) | (210M) | (208M) | (218.4M) |
Liberty Media Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.1B | 390M | (341M) | (325M) | 1.2B | 1.3B | |
| Free Cash Flow | (160M) | 464M | 243M | 193M | 492M | 516.6M | |
| Depreciation | 441M | 397M | 362M | 369M | 352M | 300M | |
| Other Non Cash Items | 140M | 78M | (107M) | 71M | 352M | 369.6M | |
| Capital Expenditures | 21M | 17M | 291M | 426M | 75M | 101.8M | |
| Net Income | (594M) | (120M) | 562M | 185M | (30M) | (28.5M) | |
| End Period Cash Flow | 1.7B | 2.1B | 1.7B | 1.4B | 2.6B | 2.8B | |
| Investments | 12M | (200M) | (18M) | 177M | (292M) | (306.6M) | |
| Net Borrowings | 1.1B | 4.9B | 124M | (1.2B) | (1.1B) | (1.1B) | |
| Dividends Paid | 59M | 68M | 64M | 58.0 | 249M | 0.0 | |
| Change To Netincome | 312M | 261M | 620M | (314M) | (361.1M) | (379.2M) |
Liberty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Media's current stock value. Our valuation model uses many indicators to compare Liberty Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Media competition to find correlations between indicators driving Liberty Media's intrinsic value. More Info.Liberty Media is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Liberty Media is roughly 1.75 . At this time, Liberty Media's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Liberty Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Liberty Media Systematic Risk
Liberty Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Liberty Media correlated with the market. If Beta is less than 0 Liberty Media generally moves in the opposite direction as compared to the market. If Liberty Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Media is generally in the same direction as the market. If Beta > 1 Liberty Media moves generally in the same direction as, but more than the movement of the benchmark.
Liberty Media Thematic Clasifications
Liberty Media is part of Warren Buffett Holdings investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway
This theme covers Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. Get More Thematic Ideas
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Today, most investors in Liberty Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liberty Media's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Liberty Media growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Liberty Media March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liberty Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Media based on widely used predictive technical indicators. In general, we focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.47 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Liberty Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Media. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.233 | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets |
The market value of Liberty Media is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Media's market value can be influenced by many factors that don't directly affect Liberty Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.