Liberty Media Corporation | Large-cap | Communication Services
$103.46
1.46%
| Liberty Media Stock Comparison:
Liberty Media vs NetflixLiberty Media vs Walt DisneyLiberty Media vs Live NationLiberty Media vs Warner BrosLiberty Media vs Liberty MediaLiberty Media vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.7B
Gross Profit 1.2B 31.89%
Operating Income 392.0M 10.73%
Net Income -30.0M -0.82%
EPS (Diluted) -$0.13

Balance Sheet Metrics

Total Assets 11.8B
Total Liabilities 4.4B
Shareholders Equity 7.4B
Debt to Equity 0.59

Cash Flow Metrics

Operating Cash Flow 333.0M
Free Cash Flow 492.0M

Revenue & Profitability Trend

Liberty Media Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.7B 3.2B 2.6B 2.1B 1.1B
Cost of Goods Sold 2.5B 2.2B 1.8B 1.5B 974.0M
Gross Profit 1.2B 982.0M 823.0M 647.0M 171.0M
Operating Expenses 421.0M 316.0M 288.0M 210.0M 174.0M
Operating Income 392.0M 297.0M 173.0M 40.0M -444.0M
Pre-tax Income 17.0M 211.0M 251.0M -157.0M -706.0M
Income Tax 47.0M 27.0M -311.0M -37.0M -112.0M
Net Income -30.0M 184.0M 562.0M -120.0M -594.0M
EPS (Diluted) -$0.13 $0.62 $2.15 -$0.82 -$2.57

Income Statement Trend

Liberty Media Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.0B 1.7B 2.0B 2.4B 2.3B
Non-Current Assets 8.7B 8.6B 9.0B 9.3B 8.9B
Total Assets 11.8B 10.3B 11.0B 11.7B 11.2B
Liabilities
Current Liabilities 1.1B 787.0M 833.0M 1.3B 692.0M
Non-Current Liabilities 3.2B 3.1B 3.2B 3.4B 3.9B
Total Liabilities 4.4B 3.8B 4.1B 4.7B 4.6B
Equity
Total Shareholders Equity 7.4B 6.4B 6.9B 6.9B 6.6B

Balance Sheet Composition

Liberty Media Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -30.0M 184.0M 562.0M -120.0M -594.0M
Operating Cash Flow 333.0M 450.0M 388.0M 346.0M -108.0M
Investing Activities
Capital Expenditures - - - - -21.0M
Investing Cash Flow -217.0M -84.0M 685.0M -1.2B 75.0M
Financing Activities
Dividends Paid - 0 0 0 0
Financing Cash Flow 965.0M -435.0M -1.3B 512.0M 1.2B
Free Cash Flow 492.0M 193.0M 243.0M 464.0M -160.0M

Cash Flow Trend

Liberty Media Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,612.00
Forward P/E 72.18
Price to Book 3.43
Price to Sales 6.80
PEG Ratio 72.18

Profitability Ratios

Profit Margin -6.49%
Operating Margin -13.42%
Return on Equity -0.43%
Return on Assets 1.20%

Financial Health

Current Ratio 2.54
Debt to Equity 64.66
Beta 0.84

Per Share Data

EPS (TTM) $0.06
Book Value per Share $28.22
Revenue per Share $14.43

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
fwonk 23.9B 1,612.00 3.43 -0.43% -6.49% 64.66
Netflix 515.9B 57.15 21.47 40.84% 23.07% 72.51
Walt Disney 212.0B 24.07 2.04 8.89% 9.48% 39.43
Live Nation 32.0B 46.68 297.14 68.51% 4.28% 393.22
Warner Bros 24.8B -2.25 0.73 -27.28% -28.16% 106.41
Liberty Media 23.8B 1,740.60 3.08 -0.43% -6.49% 64.66

Financial data is updated regularly. All figures are in the company's reporting currency.