Liberty Media reported a gross margin of 35.22% and a net margin of 0.86% for the quarter ended Jun 2026. These financial ratios cover 59 quarters of results from Dec 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 78.35% | 77.98% | 73.92% | 78.18% | 78.16% | 273.48% | -69.90% | 26.36% | -572.86% | 941.46% | 52.47% | -346.15% | -534.47% | 1,003.68% | 36.02% | 41.91% | -493.36% | 792.67% | 41.91% | 35.22% | |||||||||||||||||||||||||||||||||||||||
| EBT Margin | 18.48% | -7.03% | 15.41% | 26.34% | 17.37% | 18.79% | 24.76% | 36.92% | 21.15% | 1.54% | 1.19% | 19.53% | 14.82% | -30.76% | -2.01% | 34.23% | 2.12% | 31.45% | 8.16% | 3.53% | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin | 22.65% | 16.12% | 18.02% | 17.07% | 15.58% | 23.34% | -8.01% | 7.14% | 10.79% | 9.43% | 16.18% | 5.97% | 12.07% | 1.97% | -14.99% | 20.88% | 14.56% | 12.80% | 9.00% | 9.42% | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 22.65% | 16.12% | 18.02% | 17.07% | 15.58% | 23.34% | -8.01% | 7.14% | 10.79% | 9.43% | 16.18% | 5.97% | 12.07% | 1.97% | -14.99% | 20.88% | 14.56% | 12.80% | 9.00% | 9.42% | |||||||||||||||||||||||||||||||||||||||
| Operating Margin | 22.65% | 16.12% | 18.02% | 17.07% | 15.58% | 23.34% | -8.01% | 7.14% | 10.79% | 9.43% | 16.18% | 5.97% | 12.07% | 1.97% | -14.99% | 20.88% | 14.56% | 12.80% | 9.00% | 9.42% | |||||||||||||||||||||||||||||||||||||||
| Net Margin | 12.90% | -9.18% | 11.52% | 20.69% | 13.37% | 8.37% | 58.50% | 49.50% | 47.33% | 16.67% | 41.74% | 51.32% | -315.04% | -42.50% | 1.12% | 15.21% | -3.41% | 34.80% | 7.45% | 0.86% | |||||||||||||||||||||||||||||||||||||||
| FCF Margin | 11.23% | 19.05% | 17.01% | 10.10% | 12.90% | 15.49% | 92.23% | 27.57% | -44.55% | -3.82% | 6.47% | 28.24% | 20.64% | -1.11% | 55.48% | 17.45% | 3.78% | 16.53% | 10.97% | 35.01% | |||||||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 45.04B | 44.38B | 44.44B | 44.14B | 43.50B | 42.85B | 42.40B | 42.39B | 41.98B | 41.42B | 41.87B | 42.52B | 27.92B | 13.10B | 13.14B | 13.55B | 15.82B | 16.61B | 15.64B | 15.89B | |||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 36.99B | 36.85B | 37.00B | 36.24B | 36.03B | 35.76B | 35.48B | 35.50B | 34.90B | 23.68B | 35.09B | 35.23B | 11.82B | 10.18B | 11.65B | 12.16B | 14.44B | 12.86B | 12.75B | 12.54B | |||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.24 | 0.26 | 0.26 | 0.27 | 0.28 | 0.07 | 0.02 | -0.03 | -0.09 | 0.09 | 0.09 | 0.09 | 0.13 | 0.28 | 0.27 | 0.29 | 0.26 | 0.27 | 0.30 | 0.27 | |||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 4.18 | 3.23 | 2.95 | 3.45 | 2.83 | 4.44 | -0.17 | 0.36 | 1.63 | 2.52 | 1.53 | 0.98 | 1.77 | 0.96 | -1.40 | 5.71 | 1.84 | 4.04 | 0.94 | 1.29 | |||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.41 | 0.42 | 0.43 | 0.41 | 0.41 | 0.39 | 0.39 | 0.38 | 0.38 | 0.10 | 0.36 | 0.35 | 0.33 | 0.24 | 0.35 | 0.35 | 0.39 | 0.33 | 0.32 | 0.31 | |||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 4.18 | 3.23 | 2.95 | 3.45 | 2.83 | 4.44 | -0.17 | 0.36 | 1.63 | 2.52 | 1.53 | 0.98 | 1.77 | 0.96 | -1.40 | 5.71 | 1.84 | 4.04 | 0.94 | 1.29 | |||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 30.77 | -17.12 | 1.47 | 42.13 | 27.13 | -30.94 | 14.18 | 30.75 | 29.53 | 12.06 | 14.41 | 29.82 | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.04 | 0.03 | 0.46 | 0.05 | 0.04 | -0.02 | 0.04 | 0.06 | -0.04 | -0.36 | 0.45 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.03 | -0.06 | 0.68 | 0.02 | 0.04 | -0.03 | 0.07 | 0.03 | 0.03 | 0.08 | 0.07 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 22.65% | 16.12% | 18.02% | 17.07% | 15.58% | 23.34% | -8.01% | 7.14% | 10.79% | 9.43% | 16.18% | 5.97% | 12.07% | 1.97% | -14.99% | 20.88% | 14.56% | 12.80% | 9.00% | 9.42% | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 2.22% | 5.23% | 6.04% | 5.66% | 5.18% | 0.39% | -0.93% | -2.22% | -3.33% | 0.70% | 1.04% | 0.98% | 1.43% | 2.40% | 1.07% | 3.31% | 3.20% | 3.68% | 4.99% | 3.63% | |||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -1.63% | 4.23% | 4.37% | 4.10% | 3.93% | 0.52% | -1.59% | 8.88% | 0.10% | 0.68% | 1.08% | 0.88% | 1.49% | 12.06% | 2.81% | 1.67% | 0.29% | 3.34% | 4.28% | 2.84% | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 0.18% | 1.40% | 2.10% | 2.44% | 2.56% | 2.12% | 2.01% | 1.59% | 1.62% | 3.33% | 3.31% | 3.29% | -6.85% | -19.95% | -21.71% | -23.29% | -2.05% | 4.41% | 4.99% | 3.68% |