Liberty Media Liberty Formula One (FWONK) Stock Statistics & Valuation Metrics
Total Valuation
Liberty Media Liberty Formula One has a market cap or net worth of CHF 18.94B. The enterprise value is CHF 28.19B.
- Market Cap
- CHF 18.94B
- Enterprise Value
- CHF 28.19B
Share Statistics
Liberty Media Liberty Formula One has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 47.28%
Financial Efficiency
Liberty Media Liberty Formula One’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.38%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.38%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 2.68M
- Profits Per Employee
- 331.54K
- Employee Count
- 1,674
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Liberty Media Liberty Formula One is 46.27. Liberty Media Liberty Formula One’s PEG ratio is 0.60.
- PE Ratio
- 46.27
- PS Ratio
- 4.92
- PB Ratio
- 2.79
- Price to FCF
- 27.14
- Price to Operating Cash Flow
- 23.26
- PEG Ratio
- 0.60
Income Statement
In the last 12 months, Liberty Media Liberty Formula One had revenue of 4.48B and earned 555.00M in profits. Earnings per share was 2.15.
- Revenue
- 4.48B
- Gross Profit
- 1.12B
- Operating Income
- 604.00M
- Pretax Income
- 733.00M
- Net Income
- 555.00M
- EBITDA
- 1.15B
- Earnings Per Share (EPS)
- 2.15
Cash Flow
In the last 12 months, operating cash flow was 915.00M and capital expenditures -129.00M, giving a free cash flow of 786.00M billion.
- Operating Cash Flow
- 915.00M
- Free Cash Flow
- 786.00M
- Free Cash Flow per Share
- 3.14
Dividends & Yields
Liberty Media Liberty Formula One pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.68%
- Earnings Yield
- 2.17%
Important Dates
Liberty Media Liberty Formula One upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Liberty Media Liberty Formula One as a current ratio of 1.46, with Debt / Equity ratio of 66.06%
- Current Ratio
- 1.46
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 3.53
- Interest Coverage Ratio
- 21.57
Taxes
In the past 12 months, Liberty Media Liberty Formula One has paid 137.00M in taxes.
- Income Tax
- 137.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Liberty Media Liberty Formula One EV to EBITDA ratio is 17.76, with an EV/FCF ratio of 31.54.
- EV to Sales
- 5.71
- EV to EBITDA
- 17.76
- EV to Free Cash Flow
- 31.54
- EV to Operating Cash Flow
- 27.10
Balance Sheet
Liberty Media Liberty Formula One has CHF 1.47B in cash and marketable securities with CHF 4.92B in debt, giving a net cash position of -CHF 3.46B billion.
- Cash & Marketable Securities
- CHF 1.47B
- Total Debt
- CHF 4.92B
- Net Cash
- -CHF 3.46B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -CHF 13.37
Margins
Gross margin is 32.82%, with operating margin of 12.33%, and net profit margin of 10.62%.
- Gross Margin
- 32.82%
- Operating Margin
- 12.33%
- Pretax Margin
- 16.14%
- Net Profit Margin
- 10.62%
- EBITDA Margin
- 32.18%
- EBIT Margin
- 21.58%
Analyst Forecast
The average price target for Liberty Media Liberty Formula One is CHF 96.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 96.76
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―