Liberty Media Corp
Company Stats
- Market Cap
- $21.2B
- as of Sep 30, 2026
- Enterprise Value
- $25.2B
- Shares Outstanding
- 250.7M
- Free Float
- 97.5%
Income Statement
- Revenue
- $4.5B
- Operating Income
- $577.0M
- Net Income
- $555.0M
- EBITDA
- $648.0M
- Revenue Growth, 3Y
- 12.3%
- FCF Margin, 3Y Avg
- 29.0%
- FCF Margin, Worst Year
- 13.5%
Cash Flow
- Free Cash Flow
- $789.0M
- FCF Yield
- 3.7%
- Owner FCF Yield
- 3.6%
Balance Sheet
- Cash & Equivalents
- $1.1B
- Total Debt
- $5.0B
- Net Debt
- $4.0B
- Net Debt / EBITDA
- 6.12x
- EV / EBITDA
- 38.86x
- Net Debt / EBIT
- 6.88x
Returns & Capital
- SBC, 3Y Avg
- $26.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.5B | $789.0M | 17.6% |
| FY2024 | $3.7B | $492.0M | 13.5% |
| FY2023 | $3.6B | $2.0B | 56.1% |
| FY2022 | $3.2B | $2.2B | 70.8% |
| FY2021 | $11.4B | $2.0B | 17.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Liberty Media Acquires Malone High-Vote Series B Stock
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge