Liberty Media Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.3B+18.8% YoYTTM through 30 Jun 2026
Net Income $408MTTM through 30 Jun 2026
Free Cash Flow $823MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 22.5% |
| Operating Margin | 11.9% |
| Net Margin | 9.4% |
Returns
5.3%ROE
2.6%ROA
3.6%ROIC
Balance Sheet Health
Debt / Equity0.63x
Current Ratio1.27x
Net Debt$3.5B
Cash & Equivalents$1.5B
Quality Metrics
Altman Z-Score2.84
Piotroski F-Score7 / 9
FCF Margin19.0%
Rule of 4028.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $4.5B
Diluted EPSFY2015: $0.19
Dividend
No dividend
Capital Allocation
Capex Intensity3.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Formula 1 | $3.9B | +14.0% | View detailsSustained global platform momentum, return of the Portugal Grand Prix in 2027/2028, and Concorde Agreement signed through 2030. |
| MotoGP | $573M | +14.0% | View detailsMeaningful opportunities to expand commercial reach over time, with new agreements for the Australia Grand Prix in Adelaide (2027-2032) and Thailand Grand Prix extended through 2031. |
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