Liberty Media Corporation | Mid-cap | Communication Services
$77.66
0.53%
| Liberty Media Stock Comparison:
Liberty Media vs NetflixLiberty Media vs Walt DisneyLiberty Media vs EndeavorLiberty Media vs Paramount GlobalLiberty Media vs Paramount GlobalLiberty 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 0
Gross Profit 0
Operating Income -11.0M
Net Income -33.0M
EPS (Diluted) -$0.34

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 1.6B
Shareholders Equity -337.0M

Cash Flow Metrics

Operating Cash Flow -41.0M
Free Cash Flow -14.0M

Revenue & Profitability Trend

Liberty Media Income Statement From 2023 to 2024

Metric 2024 2023
Revenue 0 0
Cost of Goods Sold 0 0
Gross Profit 0 0
Operating Expenses 11.0M 11.0M
Operating Income -11.0M -11.0M
Pre-tax Income -41.0M -180.0M
Income Tax -8.0M -38.0M
Net Income -33.0M -142.0M
EPS (Diluted) -$0.34 -$1.55

Income Statement Trend

Liberty Media Balance Sheet From 2023 to 2024

Metric 2024 2023
Assets
Current Assets 325.0M 305.0M
Non-Current Assets 898.0M 857.0M
Total Assets 1.2B 1.2B
Liabilities
Current Liabilities 3.0M 80.0M
Non-Current Liabilities 1.6B 1.2B
Total Liabilities 1.6B 1.3B
Equity
Total Shareholders Equity -337.0M -165.0M

Balance Sheet Composition

Liberty Media Cash Flow Statement From 2023 to 2024

Metric 2024 2023
Operating Activities
Net Income -33.0M -142.0M
Operating Cash Flow -41.0M -184.0M
Investing Activities
Capital Expenditures - -
Investing Cash Flow 105.0M 1.1B
Financing Activities
Dividends Paid - -
Financing Cash Flow -71.0M 317.0M
Free Cash Flow -14.0M -13.0M

Cash Flow Trend

Liberty Media Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 290.52
Forward P/E 42.17
Price to Book -20.37
PEG Ratio 42.17

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 9.20%
Return on Assets -2.53%

Financial Health

Debt to Equity -4.49

Per Share Data

EPS (TTM) $0.27
Book Value per Share -$4.07
Revenue per Share $0.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
llyva 7.3B 290.52 -20.37 9.20% 0.00% -4.49
Netflix 533.5B 59.19 22.21 40.84% 23.07% 72.51
Walt Disney 211.7B 23.98 2.03 8.89% 9.48% 39.43
Endeavor 9.5B 42.29 2.28 -4.88% -11.00% 63.00
Paramount Global 8.7B -2.44 0.93 -27.75% -19.09% 91.72
Paramount Global 8.7B -1.31 0.50 -27.75% -19.09% 91.72

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