Liberty Media Corporation Series A Liberty Formula One (FWONA) Financials

$88.54

$-1.15 (-1.28%)

As on 04-Sep-2026 13:39EDT

Market cap

$23,421 Mln

Revenue (TTM)

$4,339 Mln

P/E Ratio

115.3

P/B Ratio

3.1

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	4,339.00	4,482.00	3,653.00	3,222.00	2,573.00	2,136.00
Cost of Revenue	2,915.00	3,364.00	2,488.00	2,240.00	1,750.00	1,489.00
Gross Profit	1,424.00	1,118.00	1,165.00	982.00	823.00	647.00
Operating Expenses	889.00	514.00	878.00	685.00	2,400.00	607.00
Operating Profit (EBIT)	535.00	604.00	287.00	297.00	173.00	40.00
Other Income	--	--	--	--	818.00	-546.00
Profit before Tax	700.15	733.00	17.00	211.00	251.00	-157.00
Provision for Tax	195.15	137.00	47.00	27.00	96.00	-37.00
Profit after Tax (Net Income)	461.00	555.00	-30.00	185.00	558.00	-190.00
Minority Interest	1.00	--	412.00	1.00	-4.00	346.00
Consolidated Profit	151.00	555.00	-30.00	185.00	558.00	796.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	7,619.00	7,757.00	7,388.00	6,419.00	6,935.00	6,940.00
Minority Interest	1.00	--	--	--	3,163.00	3,590.00
Non-Current Liabilities	5,836.00	6,009.00	3,241.00	3,061.00	3,248.00	3,428.00
Current Liabilities	1,665.00	939.00	1,130.00	787.00	833.00	1,296.00
Total Liabilities	17,544.00	15,398.00	11,759.00	10,267.00	11,016.00	11,664.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	13,770.00	14,025.00	8,737.00	8,556.00	8,993.00	9,295.00
Current Assets	2,109.00	1,373.00	3,022.00	1,711.00	2,023.00	2,369.00
Total Assets	17,544.00	15,398.00	11,759.00	10,267.00	11,016.00	11,664.00
Total Debt*	4,924.00	5,124.00	2,992.00	2,906.00	15,014.00	16,394.00
Net Current Assets	444.00	434.00	1,892.00	924.00	1,190.00	1,073.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	870.00	567.00	619.00	534.00	481.00
Cash Flow from Investing Activities	--	-3,202.00	-292.00	-683.00	-46.00	-600.00
Cash from Financing Activities	--	408.00	951.00	-435.00	-1,269.00	512.00
Net Cash Inflow / Outflow	--	--	--	--	-648.00	50.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.83	2.20	-0.12	0.79	2.39	-0.82
Cash EPS ($)	--	3.76	1.29	2.25	3.93	0.89
Adjusted Book Value ($)	--	30.78	29.64	27.36	29.65	29.91
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.45	2.27	2.64	2.28	2.07
Free Cash Flow per Share ($)	--	2.98	1.97	0.82	1.04	2.00

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	4.77	-0.30	1.18	2.46	-0.81
ROE (%)	6.01	7.33	-0.43	2.77	8.04	-2.82
ROA (%)	2.94	4.09	-0.27	1.74	4.92	-1.66
EBIT Margin (%)	21.58	16.98	6.16	13.19	26.04	-1.59
Net Margin (%)	10.62	12.38	-0.82	5.74	16.46	-11.95
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	12.26	0.23	0.13	0.25	0.20	0.87
EBIT Growth (%)	138.81	238.22	-47.06	-36.57	2,070.59	93.93
Net Profit Growth (%)	11.59	1,950.00	-116.22	-66.85	393.68	68.12
EPS Growth (%)	10.87	19.30	-1.15	-0.67	3.91	0.68
Book Value Growth (%)	-2.21	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	115.33	40.58	-698.26	73.53	22.39	-72.46
Price / Book Value	3.10	2.90	2.84	2.12	1.80	1.98
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.70	23.04	36.93	19.02	32.91	77.37
Close Price ($)	87.54	89.38	84.04	57.98	52.49	58.29
High Price ($)	99.49	99.49	87.25	70.82	63.56	58.93
Low Price ($)	73.70	68.00	55.86	51.36	44.21	33.96
Market Cap ($ Cr)	23,421.19	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.64	0.66	0.40	0.45	2.16	2.36
Short term debt to equity ratio	0.01	0.01	0.00	0.01	0.01	0.10
Current Ratio	1.27	1.46	2.67	2.17	2.43	1.83
Quick Ratio	1.27	--	--	--	--	--
Interest Coverage	3.97	27.18	1.08	1.99	4.50	-0.28

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	5.88	5.11	3.12	3.82	4.78	3.09
Asset Turnover	0.28	0.33	0.33	0.30	0.23	0.19
Receivable days	--	13.98	11.85	13.94	13.41	15.99
Inventory Days	--	--	--	--	--	--
Payable days	--	66.23	81.99	70.77	73.47	56.17
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)