FWONK

Liberty Media
D

FWONK

Arincen64/100B
109.045
USD
-0.42
(-0.38%)
Post Trading·108.880USD-0.165(-0.15%)
Last updated: · Delayed 15 min

If you had invested in Liberty Media ago, it would be worth $3,853 today, against $4,081 in SPY and $6,291 in QQQ.

ArincenArincen ScoreBeta

64/100

Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.

Profitability4

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Cash10

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Valuation6.7

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Growth7.5

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Financial strength4

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Shareholders—

Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.

Figures to FY2025; the price as of today.

Liberty Media key facts

Style
Growth stock · 6.3/10Growth 6.3 · Value 5.4
Day range
107.930 – 109.760
52-week range
80.150 – 111.660
Market capitalization
27.21B USD
P/E
48.90
EPS
2.23
EPS growth forecast (FY2026)
-15.7%
Volume
72,606
Beta
0.66
ESG score
68.2/100Environment 62 · Social 69 · Governance 73
Sector
Communication Services
Industry
Entertainment
CEO
Stefano Domenicali
Employees
2K
IPO date
8 Jul 2014

Liberty Media earnings

Next earnings · Q4 FY2026
EPS estimate
0.94 USD
Revenue estimate
1.88B USD
Last quarter · Q3 FY2026
EPS0.63Beat +6.8%Revenue1.23BMissed -1.5%

Revenue

ReportedEstimate

EPS

ReportedEstimate
PeriodReport dateEPS estimateReported EPSSurpriseEPS growthRevenue estimateReported revenueSurpriseRevenue growth
Q4 FY20260.94——+140.77%1.88B——+17.09%
Q3 FY20260.590.63+6.78%+162.50%1.24B1.23B-1.46%+13.73%
Q2 FY20260.240.02-91.70%-98.68%952.78M934.00M-1.97%-30.35%
Q1 FY2026-0.060.22+466.67%+340.00%683.42M711.00M+4.04%+59.06%
Q4 FY20250.400.39-1.61%—1.55B1.61B+3.71%+37.87%
Q3 FY20250.420.24-42.86%—1.55B1.08B-30.34%—
Q2 FY20250.811.52+87.65%+1,420.00%1.03B1.34B+29.84%+35.73%

Liberty Media analyst forecast

12-month price target
135.78 USD
+24.52%

Analysts' 1-year price targets range from 96.00 to 278.00, with an average of 135.78.

Past year
1-year forecast
Strong sellStrong buy
Buy
9 ratings
Buy
7
Hold
2
Sell
0

12-month price target

Highest target278.00
Average target135.78
Lowest target96.00
Current price109.05

Liberty Media valuation

Price to earnings ratio (TTM)
48.90
Forward P/E (FY2026)
58.79
Price to sales (TTM)
6.07
Price to book
3.45
EV / EBITDA (TTM)
19.92

Capital structure

Market capitalization
27.21B USD
+
Total debt
5.53B USD
−
Cash and short-term investments
2.34B USD
=
Enterprise value
30.39B USD

Valuation over time

P/EForward P/EForward P/E · EstimateEstimate
Fiscal yearP/EForward P/EP/SP/BEV/EBITDA
FY2027 (est.)52.31————
FY2026 (est.)58.7952.31———
Now (TTM)48.9053.066.073.4519.92
FY202540.2653.114.992.8822.89
FY2024-700.3340.845.522.7335.58
FY202373.3947.854.212.1118.97
FY202221.4167.504.631.7317.24
FY2021-69.2881.036.172.0840.60

Liberty Media against its own history

Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.

Its peers: Fox, Formula One Group, Roku, Live Nation Entertainment, Warner Music Group, and TKO Group Holdings, the US Entertainment companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.

  • Gross marginLowest in 5 years24.9%
    24.9%32.0%
    Against its peers: 5 of 7Peers' median 40.2%
  • Operating marginHighest in 5 years13.5%
    1.9%13.5%
    Against its peers: 3 of 7Peers' median 11.9%
  • Net marginAbove its median12.4%
    -8.9%21.7%
    Against its peers: 1 of 7Peers' median 4.8%
  • Return on equityAbove its median7.2%
    -3.0%8.1%
    Against its peers: 4 of 7Peers' median 10.8%
  • Free cash flow marginAbove its median16.8%
    6.0%21.7%
    Against its peers: 2 of 7Peers' median 9.3%
  • Revenue growthAt its median22.7%
    13.4%86.6%
    Against its peers: 2 of 7Peers' median 12.0%
  • Debt to EBITDAAt its median4.44×
    3.66×10.00×
    Against its peers: 4 of 7Peers' median 3.77×
  • Current ratioLowest in 5 years1.46
    1.462.67
    Against its peers: 3 of 7Peers' median 1.36

Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.

Liberty Media growth and profitability

Revenue (TTM)
4.48B USD
Net income (TTM)
558.00M USD
Gross margin
33.42%
Operating margin
13.71%
Net margin
12.46%

Revenue / Net income

Revenue Net income Net margin
PeriodRevenueGrowthNet incomeGrowthGross marginOperating marginNet marginEBITDAGrowth
FY20254.48B+22.69%555.00M—24.94%13.48%12.38%1.15B+100.00%
FY20243.65B+13.38%-30.00M-116.22%31.89%7.86%-0.82%577.00M-27.33%
FY20233.22B+25.22%185.00M-66.85%30.48%9.22%5.74%794.00M+4.20%
FY20222.57B+20.46%558.00M—31.99%6.72%21.69%762.00M+109.92%
FY20212.14B+86.55%-190.00M—30.29%1.87%-8.90%363.00M—

Liberty Media revenue breakdown

By product

FY2024
Formula 1: 90.8%Other: 9.2%90.8%Formula 19.2%Other
SegmentRevenueShare of revenueChange on the year
Formula 13.32B90.8%—
Other335.00M9.2%-4.3%

By region

FY2024
100.0%United States
RegionRevenueShare of revenueChange on the year
United States335.00M100.0%—

How Liberty Media makes its money

Revenue4.48B 100.0%
Cost of revenue3.36B 75.1%
Gross profit1.12B 24.9%
Selling and administration35.00M 0.8%
Other operating expenses479.00M 10.7%
Operating income604.00M 13.5%
Tax137.00M 3.1%
Net income555.00M 12.4%

FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.

Liberty Media financial health

Cash and short-term investments
2.34B USD
Total debt
5.53B USD
Net cash
-3.19B USD
Free cash flow (TTM)
969.00M USD
Current ratio
1.32
Debt to equity
0.70
Piotroski score
8 / 9
Altman Z-score
2.37

Cash, debt and free cash flow

Cash and short-term investments Total debt Free cash flow
Fiscal yearCash and short-term investmentsTotal debtFree cash flow
FY20251.06B5.12B751.00M
FY20242.63B2.99B492.00M
FY20231.41B2.91B193.00M
FY20221.73B2.95B243.00M
FY20212.07B3.63B464.00M

Liberty Media ownership

Institutions
90.23%
Institutional holders
649 (+15)
Free float
98.12%

Who owns the shares

Institutions 90.2% Others 9.8%
As of 30 Jun 2026

Shares free to trade

Free float 244.80M shares ·98.1% Closely held 4.68M shares ·1.9%

Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.

Insider trading

QuarterPurchasesSalesShares acquiredShares disposed of
Q4 20260111.09M1.55M
Q2 2024060.00130.66K
Q3 202310500.000.00
Q2 202310700.000.00

Shares outstanding

Basic shares Diluted shares Change in diluted shares
Fiscal yearBasic sharesDiluted sharesChange in diluted shares
FY2025250.00M252.00M+3.70%
FY2024240.00M243.00M+1.25%
FY2023234.00M240.00M-1.64%
FY2022233.00M244.00M+1.67%
FY2021232.00M240.00M+0.84%

Source: Financial Modeling Prep

Related Instruments

Title: Liberty Media Corp

Sector: Communication Services
Industry: Entertainment
Liberty Media Corp along with its subsidiaries is engaged in the media and entertainment industries in North America and the United Kingdom. The company owns interests in a high-quality portfolio of assets across the media, entertainment and sports industries. It operates in two reportable segment Formula 1 and MotoGP. It generates majority of its revenue from the Formula 1 segment. The company derives its maximum revenue from United Kingdom.

Common questions about Liberty Media stock