Liberty Media Liberty Formula One (LM0F) Stock Statistics & Valuation Metrics

Liberty Media Liberty Formula One has a market cap or net worth of EUR 20.52B. The enterprise value is EUR 28.19B.

Market Cap

EUR 20.52B

Enterprise Value

EUR 28.19B

Liberty Media Liberty Formula One has 224,336,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

224,336,240

Owned by Insiders

0.06%

Owned by Institutions

47.28%

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

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

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

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

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%

Beta

0.55

52-Week Price Change

1.74%

50-Day Moving Average

83.52

200-Day Moving Average

78.89

Relative Strength Index (RSI)

53.03

Average Volume (3m)

58

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

―

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

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

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

Liberty Media Liberty Formula One has EUR 1.47B in cash and marketable securities with EUR 4.92B in debt, giving a net cash position of -EUR 3.46B billion.

Cash & Marketable Securities

EUR 1.47B

Total Debt

EUR 4.92B

Net Cash

-EUR 3.46B

Net Cash Per Share

-EUR 15.42

Tangible Book Value Per Share

-EUR 13.37

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%

The average price target for Liberty Media Liberty Formula One is EUR 105.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 105.27

Price Target Upside

26.83% Upside

Analyst Consensus

Strong Buy

Analyst Count

10

Revenue Growth Forecast

5.40%

EPS Growth Forecast

48.82%

Smart Score

7

AI Score

―