Liberty Media Financials
| FWONA Stock | USD 80.90 0.19 0.23% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.53 | 0.4527 |
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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.
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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.
Please note, the presentation of Liberty Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Liberty Media's management manipulating its earnings.
Liberty Media Stock Summary
Liberty Media competes with ADTRAN, Belden, ADC Therapeutics, Comtech Telecommunicatio, and CTS. 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 | US5312298707 |
| CUSIP | 531229870 531229102 531229771 |
| 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 | 5.89 X | ||||
| Revenue | 3.22 B |
Liberty Media Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.5B | 11.2B | 11.7B | 11.0B | 10.3B | 9.9B | |
| Net Debt | 5.1B | 2.1B | 1.6B | 1.2B | 1.5B | 2.6B | |
| Cash | 587M | 1.7B | 2.1B | 1.7B | 1.4B | 1.2B | |
| Other Current Assets | 92M | 459M | 229M | 167M | 180M | 216.7M | |
| Total Liab | 6.3B | 4.6B | 4.7B | 4.1B | 3.8B | 4.0B | |
| Total Current Assets | 748M | 2.3B | 2.4B | 2.0B | 1.7B | 1.4B | |
| Intangible Assets | 4.3B | 3.9B | 3.5B | 3.2B | 2.9B | 4.3B | |
| Retained Earnings | 13.6B | 12.3B | 12.7B | 545M | 626.8M | 595.4M | |
| Accounts Payable | 264M | 150M | 308M | 396M | 472M | 297.9M | |
| Net Receivables | 69M | 121M | 66M | 123M | 110.7M | 105.6M | |
| Short Term Debt | 32M | 209M | 695M | 61M | 36M | 34.2M | |
| Net Tangible Assets | (13.6B) | (14.1B) | (18.8B) | (17.6B) | (15.9B) | (16.7B) | |
| Long Term Debt | 15.4B | 16.7B | 15.7B | 15.0B | 2.9B | 2.7B | |
| 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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 195M | 146M | 123M | 149M | 214M | 139.8M | |
| Total Revenue | 2.0B | 1.1B | 2.1B | 2.6B | 3.2B | 2.2B | |
| Gross Profit | 628M | 171M | 647M | 823M | 982M | 1.0B | |
| Operating Income | 22M | (444M) | 77M | 173M | 297M | 173.9M | |
| Ebit | 22M | (560M) | (34M) | 670M | 425M | 682.5M | |
| Ebitda | 475M | (119M) | 363M | 762M | 794M | 968.4M | |
| Income Before Tax | (401M) | (706M) | (157M) | 251M | 211M | 200.5M | |
| Net Income | (311M) | (594M) | (120M) | 558M | 185M | 175.8M | |
| Income Tax Expense | (90M) | (112M) | (37M) | 96M | 27M | 28.4M | |
| Cost Of Revenue | 1.4B | 974M | 1.5B | 1.8B | 2.2B | 2.1B | |
| Minority Interest | 241M | 30M | 346M | (4M) | 1M | 950K | |
| Tax Provision | (90M) | (112M) | (37M) | (311M) | (276M) | (262.2M) | |
| Interest Income | 453M | 7M | 211M | 20M | 18M | 17.1M | |
| Net Interest Income | (195M) | (139M) | (123M) | (149M) | (210M) | (220.5M) |
Liberty Media Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 427M | 1.1B | 390M | (341M) | (325M) | (341.3M) | |
| Free Cash Flow | 250M | (160M) | 464M | 243M | 193M | 224.5M | |
| Depreciation | 453M | 441M | 397M | 362M | 369M | 301.3M | |
| Other Non Cash Items | 178M | 140M | 78M | (107M) | 71M | 74.6M | |
| Capital Expenditures | 44M | 21M | 17M | 291M | 426M | 447.3M | |
| Net Income | (311M) | (594M) | (120M) | 562M | 185M | 175.8M | |
| End Period Cash Flow | 587M | 1.7B | 2.1B | 1.7B | 1.4B | 1.1B | |
| Investments | 55M | 12M | (200M) | (18M) | 177M | 185.9M | |
| Net Borrowings | 1.1B | 4.9B | 124M | (1.2B) | (1.1B) | (1.1B) | |
| Dividends Paid | 59M | 68M | 64M | 58M | 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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 present, Liberty Media's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liberty Media's earnings, one of the primary drivers of an investment's value.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
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 December 1, 2024 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.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0638 | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.87 |
Complementary Tools for Liberty Stock analysis
When running Liberty Media's price analysis, check to measure Liberty Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.
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