Liberty Media Ratios (2011-2025) | FWONA

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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
Profitability
Gross Margin																						80.14%	80.65%	82.86%	82.35%	79.56%	81.17%	80.56%	83.23%	75.55%	78.61%	79.27%	76.82%	71.68%	69.25%	77.96%	75.56%	71.61%	76.95%	78.35%	77.98%	73.92%	78.18%	78.16%	273.48%	-69.90%	26.36%	-572.86%	-278.94%	52.47%	-346.15%	-534.47%	-284.58%	36.02%	-288.59%	-493.36%
EBT Margin	30.11%	320.00%	916.30%	162.34%	-843.18%	980.99%	23.38%	18.92%	63.80%	-3.46%	15.60%	12.67%	15.07%	9.71%	10.97%	5.45%	12.33%	56.81%	16.76%	21.88%	15.37%	8.60%	11.03%	18.64%	4.31%	15.03%	14.64%	18.06%	3.63%	-3.43%	9.34%	12.61%	-1.53%	1.89%	-16.13%	-1.32%	-41.68%	-6.43%	20.31%	18.48%	-7.03%	15.41%	26.34%	17.37%	18.79%	24.76%	36.92%	21.15%	-8.37%	1.19%	19.53%	14.82%	-30.76%	-5.37%	17.00%	2.12%
EBIT Margin	30.11%	-91.43%	1.48%	6.49%	-136.36%	19.14%	20.96%	22.34%	18.44%	15.33%	19.91%	21.03%	18.81%	22.66%	13.99%	25.00%	17.96%	64.87%	24.01%	25.42%	20.67%	18.57%	19.72%	18.50%	16.60%	14.96%	17.01%	22.94%	18.87%	9.94%	16.43%	17.75%	11.53%	12.22%	11.21%	11.71%	-39.90%	6.30%	21.63%	22.65%	16.12%	18.02%	17.07%	15.58%	23.29%	-8.01%	7.14%	10.79%	9.43%	15.84%	5.77%	11.75%	1.63%	-15.88%	20.36%	13.73%
EBITDA Margin	30.11%	-91.43%	1.48%	6.49%	-136.36%	19.14%	20.96%	22.34%	18.44%	15.33%	19.91%	21.03%	18.81%	22.66%	13.99%	25.00%	17.96%	64.87%	24.01%	25.42%	20.67%	18.57%	19.72%	18.50%	16.60%	14.96%	17.01%	22.94%	18.87%	9.94%	16.43%	17.75%	11.53%	12.22%	11.21%	11.71%	-39.90%	6.30%	21.63%	22.65%	16.12%	18.02%	17.07%	15.58%	23.29%	-8.01%	7.14%	10.79%	9.43%	15.84%	5.77%	11.75%	1.63%	-15.88%	20.36%	13.73%
Operating Margin	30.11%	-91.43%	1.48%	6.49%	-136.36%	19.14%	20.96%	22.34%	18.44%	15.33%	19.91%	21.03%	18.81%	22.66%	13.99%	25.00%	17.96%	64.87%	24.01%	25.42%	20.67%	18.57%	19.72%	18.50%	16.60%	14.96%	17.01%	22.94%	18.87%	9.94%	16.43%	17.75%	11.53%	12.22%	11.21%	11.71%	-39.90%	6.30%	21.63%	22.65%	16.12%	18.02%	17.07%	15.58%	23.29%	-8.01%	7.14%	10.79%	9.43%	15.84%	5.77%	11.75%	1.63%	-15.88%	20.36%	13.73%
Net Margin	8.43%	225.71%	52.59%	37.66%	100.00%	1,027.12%	-907.70%	-850.81%	60.39%	7.12%	9.14%	7.35%	11.87%	1.76%	8.10%	3.19%	7.37%	35.47%	10.40%	12.20%	14.08%	3.15%	7.29%	12.64%	71.66%	14.04%	11.60%	15.81%	1.54%	-6.31%	6.84%	9.17%	0.76%	0.10%	-13.72%	-1.57%	-40.16%	-0.62%	18.36%	12.90%	-5.36%	11.52%	20.69%	13.37%	8.37%	45.87%	19.01%	24.89%	18.62%	41.06%	35.32%	-329.53%	-30.59%	1.12%	15.21%	1.20%
FCF Margin		302.86%	-30.37%	-11.04%	-211.36%	39.67%	21.34%	19.28%	26.54%	22.55%	19.40%	16.47%	26.12%	23.22%	23.90%	13.55%	18.13%	68.11%	20.64%	16.68%	20.44%	17.71%	10.56%	21.02%	15.45%	35.27%	24.65%	12.66%	19.06%	26.64%	14.80%	16.84%	14.17%	23.30%	10.16%	2.82%	19.86%	18.01%	22.22%	11.23%	19.05%	17.13%	10.01%	12.90%	15.49%	92.23%	27.57%	-44.55%	-5.20%	17.72%	25.30%	18.66%	-3.94%	77.85%	15.59%	15.67%
Efficiency
Assets Average						20.36B	33.14B	33.91B	34.24B	34.12B	33.88B	33.96B	32.06B	30.85B	31.27B	30.90B	30.24B	30.06B	30.61B	31.23B	31.47B	36.19B	41.19B	41.62B	41.92B	42.27B	42.17B	41.72B	41.23B	42.37B	43.80B	43.67B	43.92B	44.05B	45.06B	45.00B	43.90B	44.23B	45.06B	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	13.08B	13.12B	13.55B	15.82B
Equity Average						15.59B	24.53B	24.15B	23.93B	23.88B	23.41B	22.77B	21.39B	19.91B	19.30B	18.70B	18.29B	18.11B	18.07B	18.02B	17.85B	19.25B	20.93B	21.27B	22.01B	22.52B	22.47B	22.42B	22.03B	22.45B	22.84B	22.33B	22.05B	21.81B	21.89B	21.73B	20.49B	19.25B	18.95B	18.95B	18.58B	18.11B	18.16B	18.41B	18.80B	19.11B	19.18B	19.26B	19.34B	19.55B	19.93B	13.83B	7.25B	7.05B	7.21B	7.38B
Invested Capital	6.00B				6.43B	24.75B	28.68B	28.86B	29.44B	28.55B	28.88B	28.67B	26.03B	26.11B	25.52B	25.24B	25.01B	25.20B	25.58B	26.11B	25.73B	34.13B	34.61B	34.95B	36.53B	36.59B	35.73B	35.77B	35.09B	37.23B	36.91B	36.90B	37.40B	36.84B	38.94B	36.89B	20.34B	19.68B	20.56B	21.47B	21.15B	20.54B	19.27B	18.96B	20.80B	19.79B	20.07B	20.07B	19.55B	20.83B	20.89B	7.54B	7.19B	7.09B	9.17B	9.31B
Asset Utilization Ratio						0.06	0.06	0.09	0.12	0.12	0.13	0.13	0.14	0.15	0.15	0.15	0.16	0.16	0.17	0.17	0.17	0.15	0.15	0.17	0.18	0.18	0.18	0.19	0.20	0.20	0.21	0.22	0.23	0.23	0.21	0.21	0.21	0.22	0.23	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
Leverage & Solvency
Interest Coverage Ratio		-10.67	1.00	10.00	-60.00	13.73	8.07	6.36	3.50	2.92	3.73	3.56	2.94	3.18	2.06	3.82	2.58	9.30	3.64	3.59	3.03	1.85	2.83	2.40	2.31	1.51	2.44	3.54	2.48	1.26	2.76	3.00	1.86	1.50	1.31	2.09	-7.02	0.90	3.94	4.18	3.23	2.95	3.45	2.83	4.43	-0.17	0.36	1.63	1.93	1.50	0.95	1.73	0.36	-1.29	4.79	1.73
Debt to Equity	0.25					0.10	0.18	0.20	0.23	0.20	0.26	0.27	0.29	0.33	0.35	0.37	0.38	0.39	0.42	0.42	0.45	0.64	0.64	0.63	0.62	0.63	0.59	0.60	0.62	0.61	0.64	0.66	0.71	0.70	0.76	0.73	0.89	0.96	1.00	0.96	1.02	1.06	0.97	0.95	0.87	0.86	0.84	0.81	0.22	0.79	0.74	0.59	0.66	0.65	0.65	0.95
Debt Ratio	0.17					0.07	0.13	0.14	0.16	0.14	0.17	0.18	0.19	0.21	0.21	0.22	0.23	0.23	0.24	0.24	0.26	0.33	0.33	0.32	0.33	0.33	0.32	0.32	0.33	0.32	0.33	0.34	0.35	0.34	0.36	0.35	0.40	0.41	0.42	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	0.36	0.34	0.35	0.39
Equity Ratio	0.68				0.77	0.76	0.72	0.71	0.69	0.71	0.67	0.67	0.67	0.62	0.61	0.60	0.61	0.60	0.58	0.57	0.56	0.51	0.51	0.51	0.54	0.53	0.54	0.54	0.53	0.53	0.51	0.51	0.50	0.49	0.48	0.49	0.45	0.43	0.42	0.43	0.41	0.40	0.42	0.43	0.45	0.45	0.45	0.46	0.47	0.46	0.47	0.56	0.54	0.53	0.53	0.42
Times Interest Earned		-10.67	1.00	10.00	-60.00	13.73	8.07	6.36	3.50	2.92	3.73	3.56	2.94	3.18	2.06	3.82	2.58	9.30	3.64	3.59	3.03	1.85	2.83	2.40	2.31	1.51	2.44	3.54	2.48	1.26	2.76	3.00	1.86	1.50	1.31	2.09	-7.02	0.90	3.94	4.18	3.23	2.95	3.45	2.83	4.43	-0.17	0.36	1.63	1.93	1.50	0.95	1.73	0.36	-1.29	4.79	1.73
Dividends & Payouts
FCF Payout Ratio																		0.00	0.01			0.06	0.07	0.03	0.05	0.03	0.03	0.05	0.04	0.04	0.04	0.03	0.04	0.04	0.08	0.21	0.03	0.03	0.02	0.04	0.03	0.46	0.05	0.04	-0.02	0.04	0.06	-0.04	-0.27	0.16	0.07
Valuation
Enterprise Value	-1.69B		-0.65B	-0.32B	-0.68B	23.15B	26.35B	26.12B	25.45B	24.21B	23.78B	24.11B	20.00B	20.30B	19.98B	18.83B	20.10B	18.97B	11.58B	14.95B	15.90B	15.69B	16.65B	17.09B	15.07B	13.65B	16.56B	16.71B	14.31B	16.67B	17.61B	17.54B	16.31B	12.72B	10.63B	14.76B	14.61B	14.15B	14.49B	16.77B	20.39B	21.02B	19.26B	17.75B	18.72B	22.94B	23.15B	19.34B	20.27B	22.42B	22.05B	20.34B	17.97B	18.05B	20.26B	22.91B
Market Capitalization						14.58B	17.35B	17.73B	16.71B	14.85B	15.63B	16.18B	12.10B	13.21B	12.93B	11.98B	13.12B	12.93B	6.41B	9.60B	10.50B	10.97B	11.76B	12.26B	11.00B	9.73B	11.79B	11.76B	9.74B	11.01B	12.43B	12.57B	11.91B	8.99B	9.15B	11.51B	12.93B	12.92B	14.31B	15.64B	19.61B	21.01B	18.72B	17.16B	17.44B	22.04B	22.08B	18.46B	18.93B	20.99B	20.98B	23.37B	20.90B	21.17B	23.69B	23.81B
Return Ratios
Return on Sales				0.22%	0.68%	7.38%	4.05%	2.79%	2.25%	0.23%	0.21%	0.20%	0.09%	0.08%	0.07%	0.06%	0.05%	0.13%	0.14%	0.16%	0.18%	0.10%	0.09%	0.09%	0.25%	0.27%	0.28%	0.28%	0.11%	0.06%	0.05%	0.04%	0.03%	0.05%	0.00%	-0.03%	-0.15%	-0.15%	-0.06%	-0.02%	0.07%	0.09%	0.10%	0.10%	0.29%	0.80%	-0.25%	-0.03%	0.24%	0.24%	0.28%	-0.59%	-0.76%	-0.86%	-0.81%	-0.03%
Return on Capital Employed						0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.05%	0.06%	0.06%	0.06%	0.04%	0.03%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	-0.01%	-0.01%	0.00%	0.01%	0.05%	0.06%	0.06%	0.05%	0.00%	-0.01%	-0.02%	-0.03%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.03%	0.03%
Return on Invested Capital										0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.03%					0.04%	0.03%	0.03%	0.02%	0.03%	0.03%	0.01%	0.02%	-0.01%	-0.02%	0.00%		0.09%	0.09%	0.08%	0.08%					0.01%	0.02%	0.01%	0.03%			0.03%
Return on Assets						0.41%	0.25%	0.25%	0.26%	0.03%	0.03%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.01%	0.01%	0.02%	0.05%	0.05%	0.05%	0.05%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.03%	-0.03%	-0.01%	0.00%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.01%	0.00%	0.02%	0.02%	0.02%	-0.08%	-0.21%	-0.23%	-0.23%	-0.01%
Return on Equity						0.53%	0.34%	0.35%	0.38%	0.04%	0.04%	0.04%	0.02%	0.02%	0.02%	0.02%	0.01%	0.04%	0.04%	0.05%	0.05%	0.03%	0.03%	0.03%	0.09%	0.09%	0.10%	0.10%	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	-0.01%	-0.07%	-0.07%	-0.03%	-0.01%	0.04%	0.06%	0.07%	0.07%	0.05%	0.04%	0.02%	0.01%	0.04%	0.05%	0.05%	-0.16%	-0.38%	-0.43%	-0.44%	-0.02%

Research Tools

Liberty Media Ratios (2011-2025) | FWONA

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