Liberty Media Liberty Formula One(DE:LM0D)
€90.00+2.50 (+2.86%)
DE:LM0D
Liberty Media Liberty Formula One financials statements
€90.00
At close:+2.50 (+2.86%)
Liberty Media Liberty Formula One (LM0D) Ratios
1 Followers
Liberty Media Liberty Formula One Ratios
DE:LM0D's free cash flow for Q3 2026 was $337.00M. For the 2026 fiscal year, DE:LM0D's free cash flow was decreased by $-45.00M and operating cash flow was $382.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 2.67 | 2.17 | 2.43 | 1.83 |
| Quick Ratio | 1.46 | 2.67 | 2.17 | 2.43 | 1.83 |
| Cash Ratio | 1.12 | 2.33 | 1.79 | 2.08 | 1.60 |
| Solvency Ratio | 0.14 | 0.07 | 0.14 | 0.23 | 0.04 |
| Operating Cash Flow Ratio | 0.93 | 0.50 | 0.79 | 0.64 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 11.45 | 21.81 | 17.19 | 8.75 | 0.69 |
| Net Current Asset Value | $ -5.58B | $ -1.35B | $ -2.14B | $ -2.06B | $ -2.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.25 | 0.28 | 0.27 | 0.31 |
| Debt-to-Equity Ratio | 0.66 | 0.40 | 0.45 | 0.43 | 0.57 |
| Debt-to-Capital Ratio | 0.40 | 0.29 | 0.31 | 0.30 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.29 | 0.31 | 0.29 | 0.32 |
| Financial Leverage Ratio | 1.99 | 1.59 | 1.60 | 1.59 | 1.84 |
| Debt Service Coverage Ratio | 9.78 | 2.26 | 2.56 | 4.03 | 0.58 |
| Interest Coverage Ratio | 21.57 | 1.38 | 1.39 | 1.16 | 0.33 |
| Debt to Market Cap | 0.23 | 0.15 | 0.21 | 0.24 | 0.27 |
| Interest Debt Per Share | 20.61 | 13.33 | 13.33 | 13.29 | 16.18 |
| Net Debt to EBITDA | 3.53 | 0.63 | 2.25 | 2.27 | 3.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.94% | 31.89% | 30.48% | 31.99% | 30.29% |
| EBIT Margin | 16.98% | 6.16% | 9.22% | 6.72% | 1.87% |
| EBITDA Margin | 25.75% | 15.80% | 20.67% | 20.79% | 20.46% |
| Operating Profit Margin | 13.48% | 7.86% | 9.22% | 6.72% | 1.87% |
| Pretax Profit Margin | 16.35% | 0.47% | 6.55% | 9.76% | -7.35% |
| Net Profit Margin | 12.38% | -0.82% | 5.74% | 21.69% | -8.90% |
| Continuous Operations Profit Margin | 13.30% | -0.82% | 5.71% | 21.84% | -5.62% |
| Net Income Per EBT | 75.72% | -176.47% | 87.68% | 222.31% | 121.02% |
| EBT Per EBIT | 121.36% | 5.92% | 71.04% | 145.09% | -392.50% |
| Return on Assets (ROA) | 3.60% | -0.26% | 1.80% | 5.07% | -1.63% |
| Return on Equity (ROE) | 7.15% | -0.41% | 2.88% | 8.08% | -3.00% |
| Return on Capital Employed (ROCE) | 4.18% | 2.70% | 3.13% | 1.70% | 0.39% |
| Return on Invested Capital (ROIC) | 3.38% | -4.75% | 2.72% | 1.69% | 0.28% |
| Return on Tangible Assets | 16.97% | -0.61% | 5.36% | 14.32% | -4.52% |
| Earnings Yield | 2.48% | -0.15% | 1.36% | 4.56% | -1.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.57 | 32.04 | 26.20 | 20.92 | 32.36 |
| Payables Turnover | 5.85 | 3.86 | 4.75 | 4.42 | 4.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.16 | 4.51 | 3.84 | 6.31 | 17.95 |
| Asset Turnover | 0.29 | 0.31 | 0.31 | 0.23 | 0.18 |
| Working Capital Turnover Ratio | 3.85 | 2.59 | 3.05 | 2.27 | 1.62 |
| Cash Conversion Cycle | -43.74 | -83.23 | -62.98 | -65.15 | -64.22 |
| Days of Sales Outstanding | 18.65 | 11.39 | 13.93 | 17.45 | 11.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 62.39 | 94.62 | 76.91 | 82.59 | 75.50 |
| Operating Cycle | 18.65 | 11.39 | 13.93 | 17.45 | 11.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.48 | 2.36 | 2.65 | 2.29 | 2.07 |
| Free Cash Flow Per Share | 3.00 | 2.05 | 0.82 | 1.04 | 2.00 |
| Dividend Paid and CapEx Coverage Ratio | 7.31 | 7.56 | 1.45 | 1.84 | 28.29 |
| Capital Expenditure Coverage Ratio | 7.31 | 7.56 | 1.45 | 1.84 | 28.29 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.19 | 0.21 | 0.18 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.16 | 0.19 | 0.21 | 0.23 |
| Free Cash Flow Yield | 3.36% | 2.44% | 1.42% | 1.99% | 3.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.26 | -700.33 | 73.34 | 21.92 | -71.18 |
| Price-to-Sales (P/S) Ratio | 4.99 | 5.52 | 4.21 | 4.75 | 6.33 |
| Price-to-Book (P/B) Ratio | 2.88 | 2.73 | 2.11 | 1.77 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.75 | 41.00 | 70.30 | 50.33 | 29.14 |
| Price-to-Operating Cash Flow Ratio | 25.68 | 35.57 | 21.92 | 22.90 | 28.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 6.08 | -1.33 | -0.05 | 0.89 |
| Enterprise Value Multiple | 22.89 | 35.58 | 22.62 | 25.13 | 34.51 |
| Enterprise Value | 26.41B | 20.53B | 15.07B | 13.44B | 15.08B |
| EV to EBITDA | 22.89 | 35.58 | 22.62 | 25.13 | 34.51 |
| EV to Sales | 5.89 | 5.62 | 4.68 | 5.23 | 7.06 |
| EV to Free Cash Flow | 35.17 | 41.73 | 78.06 | 55.33 | 32.50 |
| EV to Operating Cash Flow | 30.36 | 36.21 | 24.34 | 25.18 | 31.35 |
| Tangible Book Value Per Share | -14.71 | 2.35 | -1.69 | -0.79 | -2.26 |
| Shareholders’ Equity Per Share | 31.03 | 30.78 | 27.43 | 29.66 | 27.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 2.76 | 0.13 | -1.24 | 0.24 |
| Revenue Per Share | 17.93 | 15.22 | 13.77 | 11.04 | 9.21 |
| Net Income Per Share | 2.22 | -0.13 | 0.79 | 2.39 | -0.82 |
| Tax Burden | 0.76 | -1.76 | 0.88 | 2.22 | 1.21 |
| Interest Burden | 0.96 | 0.08 | 0.71 | 1.45 | -3.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.11 | 0.09 | 0.10 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.57 | -18.90 | 3.35 | 0.95 | -4.01 |
Currency in USD
