Liberty Media Liberty Formula One Statistics
Liberty Media Liberty Formula One (LM05) Stock Statistics & Valuation Metrics
Total Valuation
Liberty Media Liberty Formula One has a market cap or net worth of CHF 22.62B. The enterprise value is CHF 26.20B.
- Market Cap
- CHF 22.62B
- Enterprise Value
- CHF 26.20B
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
- ―
- Owned by Institutions
- 36.62%
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 47.52. Liberty Media Liberty Formula One’s PEG ratio is 0.32.
- PE Ratio
- 47.52
- PS Ratio
- 5.93
- PB Ratio
- 3.38
- Price to FCF
- 27.41
- Price to Operating Cash Flow
- 23.33
- PEG Ratio
- 0.32
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 2.22.
- 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)
- 2.22
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -171.00M, giving a free cash flow of 969.00M billion.
- Operating Cash Flow
- 1.14B
- Free Cash Flow
- 969.00M
- Free Cash Flow per Share
- 3.86
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
- 3.70%
- Earnings Yield
- 2.13%
Important Dates
Liberty Media Liberty Formula One upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 03, 2027
- 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
- 0.23
- 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 19.64, with an EV/FCF ratio of 30.93.
- EV to Sales
- 6.69
- EV to EBITDA
- 19.64
- EV to Free Cash Flow
- 30.93
- EV to Operating Cash Flow
- 26.29
Balance Sheet
Liberty Media Liberty Formula One has CHF 2.34B in cash and marketable securities with CHF 5.53B in debt, giving a net cash position of -CHF 3.19B billion.
- Cash & Marketable Securities
- CHF 2.34B
- Total Debt
- CHF 5.53B
- Net Cash
- -CHF 3.19B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -CHF 12.25
Margins
Gross margin is 33.42%, with operating margin of 13.71%, and net profit margin of 12.46%.
- Gross Margin
- 33.42%
- Operating Margin
- 13.71%
- Pretax Margin
- 19.09%
- Net Profit Margin
- 12.46%
- EBITDA Margin
- 34.07%
- EBIT Margin
- 23.98%
Analyst Forecast
The average price target for Liberty Media Liberty Formula One is CHF 96.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 96.17
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
