Total Valuation
Liberty Media Liberty Formula One has a market cap or net worth of $421.65B. The enterprise value is $26.55K.
Market Cap$421.65B
Enterprise Value$26.55K
Share Statistics
Liberty Media Liberty Formula One has 224,233,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,233,460
Owned by Insiders0.06%
Owned by Institutions1.11%
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 Employee2.68M
Profits Per Employee331.54K
Employee Count1,674
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Media Liberty Formula One is 26.6. Liberty Media Liberty Formula One’s PEG ratio is -0.02.
PE Ratio26.6
PS Ratio5.50
PB Ratio3.18
Price to Fair Value3.18
Price to FCF32.80
Price to Operating Cash Flow26.53
PEG Ratio-0.02
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.
Revenue4.48B
Gross Profit1.12B
Operating Income604.00M
Pretax Income733.00M
Net Income555.00M
EBITDA1.15B
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 836.00M and capital expenditures -106.00M, giving a free cash flow of 730.00M billion.
Operating Cash Flow836.00M
Free Cash Flow730.00M
Free Cash Flow per Share3.26
Dividends & Yields
Liberty Media Liberty Formula One pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change-7.91%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.00
Important Dates
Liberty Media Liberty Formula One upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Liberty Media Liberty Formula One as a current ratio of 1.46, with Debt / Equity ratio of 64.95%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.21
Net Debt to EBITDA3.53
Interest Coverage Ratio21.57
Taxes
In the past 12 months, Liberty Media Liberty Formula One has paid 137.00M in taxes.
Income Tax137.00M
Effective Tax Rate0.19
Enterprise Valuation
Liberty Media Liberty Formula One EV to EBITDA ratio is 24.87, with an EV/FCF ratio of 38.22.
EV to Sales6.40
EV to EBITDA24.87
EV to Free Cash Flow38.22
EV to Operating Cash Flow32.99
Balance Sheet
Liberty Media Liberty Formula One has $1.33B in cash and marketable securities with $5.02B in debt, giving a net cash position of -$3.69B billion.
Cash & Marketable Securities$1.33B
Total Debt$5.02B
Net Cash-$3.69B
Net Cash Per Share-$16.45
Tangible Book Value Per Share-$14.71
Margins
Gross margin is 33.06%, with operating margin of 13.48%, and net profit margin of 12.38%.
Gross Margin33.06%
Operating Margin13.48%
Pretax Margin16.35%
Net Profit Margin12.38%
EBITDA Margin25.75%
EBIT Margin16.98%
Analyst Forecast
The average price target for Liberty Media Liberty Formula One is $2,088.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,088.35
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast32.13%
EPS Growth Forecast―