← Liberty Media Corp FWONA
Market Price
$95.24
Market Cap
$23.70B
P/E Ratio
N/A
Revenue (FY 2025)
↑22.7% YoY
$4.48B
3-Yr CAGR: -28.3%
Net Income
↑126.9% YoY
$555.00M
Net Margin: 12.4%
Free Cash Flow
↑65.1% YoY
$789.00M
FCF Yield: 3.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.2%
ROA: 40.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FWONA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,276.0M | — | $2,620.0M | $680.0M | — | — | — | $2,171.0M | $1,603.0M | — |
| FY 2017 | $7,594.0M | +43.9% | $6,375.0M | $1,354.0M | +99.1% | — | — | $1,732.0M | $1,215.0M | -24.2% |
| FY 2018 | $8,040.0M | +5.9% | $2,714.0M | $531.0M | -60.8% | — | — | $2,156.0M | $1,753.0M | +44.3% |
| FY 2019 | $10,292.0M | +28.0% | $3,279.0M | $106.0M | -80.0% | — | — | $2,313.0M | $1,803.0M | +2.9% |
| FY 2020 | $9,363.0M | -9.0% | $1,927.0M | $-1,421.0M | -1,440.6% | — | — | $1,730.0M | $1,278.0M | -29.1% |
| FY 2021 | $11,400.0M | +21.8% | $3,884.0M | $398.0M | +128.0% | — | — | $2,437.0M | $1,997.0M | +56.3% |
| FY 2022 | $12,164.0M | +6.7% | $4,095.0M | $1,815.0M | +356.0% | — | — | $2,546.0M | $2,255.0M | +12.9% |
| FY 2023 | $12,525.0M | +3.0% | $3,993.0M | $761.0M | -58.1% | — | — | $2,464.0M | $2,003.0M | -11.2% |
| FY 2024 | $3,653.0M | -70.8% | $695.0M | $-2,063.0M | -371.1% | — | — | $553.0M | $478.0M | -76.1% |
| FY 2025 | $4,482.0M | +22.7% | $1,091.0M | $555.0M | +126.9% | — | — | $908.0M | $789.0M | +65.1% |
Valuation
Market Price
$95.24
Market Cap
$23.70B
Enterprise Value
$27.70B
P/E Ratio
N/A
P/B Ratio
3.08
FCF Yield
3.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.34%
Operating Margin
12.87%
Net Margin
12.38%
Return on Equity (ROE)
7.15%
Return on Assets (ROA)
40.42%
Asset Turnover
3.26x
Revenue 3-Yr CAGR
-28.31%
Financial Health & Liquidity
Current Ratio
1.46
Cash Ratio
1.12
Debt / Equity
0.651
Debt / Assets
3.677
Cash & Equivalents
$1.05B
Total Debt
$5.05B
Book Value / Share
$30.95
Cash Flow Efficiency
Operating Cash Flow
$908.00M
Capital Expenditures (CapEx)
$119.00M
Free Cash Flow
$789.00M
OCF / Revenue
20.26%
FCF / Revenue
17.60%
FCF 3-Yr CAGR
-29.53%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$30.95
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.37B
Total Liabilities
$939.00M
Stockholders' Equity
$7.76B
Current Assets
$1.37B
Current Liabilities
$939.00M