OakChart

Liberty Media Corp

FWONACommunication Services·Entertainment·USA·Large·NASD·Nov 11 • 3:59 PM ET

105.98+2.11 (2.03%)
2026-11-12 05:31 CET
Market cap
26,570.03 USD m
Revenue, TTM
4,480.00 USD m
Net income, TTM
558.00 USD m
Free cash flow, TTM
969.00 USD m
EPS diluted, TTM
2.19
P/E
48.50
Compare

Price

FWONA against its 20, 50 and 200-day averages
2050200beatmiss
80.0090.00100.00421K843KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FWONAclose 105.9820-day 89.0650-day 87.64200-day 84.99105.98

0.1% under the 52-week high of 106.10 on 11 Nov 2026. 52-week low 73.70 on 20 Mar 2026. Last 15 sessions, 31.4% high to low

Volume 1.63× normal · the line is the 50-bar volume average

Profile

FWONA
52-week range, 100% of the way up
73.70104.02

Liberty Media Corp. engages in the media and entertainment industries. It operates through the Formula 1 and Other segments. The Formula 1 segment is involved in the global motorsports business that holds exclusive commercial rights with respect to the world championship, an annual, motor race-based competition. The company was founded on March 28, 1991, and is headquartered in Englewood, CO.

IndexRUI
Employees1674
IPOApr 18, 2016
Beta0.69
ATR, 14d3.05
Rel volume1.63
Short float5.15%
Insider own90.62%
Inst own9.42%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap27.73B
Enterprise Value31.59B
Income558.00M
Sales4.48B
Book/sh31.41
Cash/sh8.94
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1674
IPOApr 18, 2016

Ratios

P/E48.50
Forward P/E50.10
PEG7.30
P/S6.19
P/B3.37
P/C11.86
P/FCF28.62
EV/EBITDA29.63
EV/Sales7.05
Quick Ratio1.32
Current Ratio1.32
Debt/Eq0.70
LT Debt/Eq0.62
Option/ShortYes / Yes

Earnings

EPS (ttm)2.19
EPS next Y2.12
EPS next Q0.97
EPS this Y-15.80%
EPS next Y13.42%
EPS next 5Y6.86%
EPS past 3/5Y0.06% -
Sales past 3/5Y20.32% 31.38%
EPS Y/Y TTM230.55%
Sales Y/Y TTM10.89%
EPS Q/Q1139.76%
Sales Q/Q13.00%
EarningsNov 05 BMO
EPS/Sales Surpr.0.00% -1.00%

Ownership

Insider Own90.62%
Insider Trans-0.05%
Inst Own9.42%
Inst Trans-
ROA3.47%
ROE7.85%
ROIC4.37%
Gross Margin25.96%
Oper. Margin13.71%
Profit Margin12.46%
SMA2019.01%
SMA5020.92%
SMA20024.70%
Trades-

Technical

Shs Outstand23.99M
Shs Float23.52M
Short Float5.15%
Short Ratio5.81
Short Interest1.21M
52W High104.02 1.88%
52W Low73.70 43.80%
Volatility3.70% 2.86%
ATR (14)3.05
RSI (14)84.20
Beta0.69
Rel Volume1.63
Avg Volume208.54K
Volume340,358

Performance

Perf Week16.42%
Perf Month24.38%
Perf Quarter11.91%
Perf Half Y26.36%
Perf YTD18.57%
Perf Year14.67%
Perf 3Y74.94%
Perf 5Y106.49%
Perf 10Y274.80%
Recom1.00
Target Price117.40
Prev Close103.87
Price105.98
Change %2.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 30, 2026InitiatedCCitizensMkt Outperform$100-5.6%
Jun 04, 2025InitiatedBBernsteinMkt Perform$105-0.9%
Apr 28, 2025InitiatedSSusquehannaPositive$115+8.5%
Mar 17, 2025UpgradeSSeaport Research PartnersNeutral → Buy$96-9.4%
Dec 05, 2024DowngradeSSeaport Research PartnersBuy → Neutral
May 30, 2024UpgradeDDeutsche BankHold → Buy$73 → $83-21.7%
Oct 06, 2023UpgradeCCitigroupNeutral → Buy$71-33.0%
Jun 05, 2023InitiatedTTD CowenOutperform$90-15.1%
Apr 24, 2023InitiatedSSeaport Research PartnersBuy
Jun 15, 2022UpgradeMMorgan StanleyEqual-Weight → Overweight$65 → $72-32.1%

Peers

Mkt cap
TickerCompanyMkt cap
TKOTKO Group Holdings Inc37.63B
LYVLive Nation Entertainment Inc42.45B
MANUManchester United Plc4.09B
MSGKMSG Knickerbockers Corp7.78B
FOXFox Corp36.81B
DISWalt Disney Co206.60B
MSGEMadison Square Garden Entertainment Corp3.78B
NFLXNetflix Inc265.02B
SPHRSphere Entertainment Co4.54B
SRADSportradar Group AG4.12B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Charles CareyDirectorNov 09 '26Proposed Sale103.00300,00030,900,000Nov 09 04:45 PM
Wilm Renee LChief Legal/Admin OfficerJun 15 '26Sale90.0911,5971,044,77415,590Jun 16 04:22 PM
CAREY CHASEDirectorMay 27 '26Option Exercise28.00100,0002,800,000194,356May 28 06:30 PM
CAREY CHASEDirectorMay 27 '26Sale90.28100,0009,028,15194,356May 28 06:30 PM
Charles Gordon CareyDirectorMay 27 '26Proposed Sale91.12100,0009,112,000May 27 04:01 PM
CAREY CHASEDirectorDec 17 '25Option Exercise33.2283,5362,775,066177,892Dec 18 05:20 PM
CAREY CHASEDirectorDec 16 '25Option Exercise33.2283,5002,773,870177,856Dec 18 05:20 PM
CAREY CHASEDirectorDec 17 '25Sale96.9583,5368,098,49394,356Dec 18 05:20 PM
CAREY CHASEDirectorDec 16 '25Sale95.7983,5007,998,41794,356Dec 18 05:20 PM
Wilm Renee LChief Legal/Admin OfficerDec 09 '25Option Exercise0.0014,312021,507Dec 10 05:00 PM
Wendling Brian JCAO/PFODec 09 '25Option Exercise0.007,534018,294Dec 10 04:59 PM
Wong Andrea LDirectorDec 06 '25Option Exercise0.0088408,537Dec 09 07:22 PM
DEEVY BRIANDirectorDec 06 '25Option Exercise0.00884011,118Dec 09 07:03 PM
CAREY CHASEDirectorDec 06 '25Option Exercise0.001,691094,356Dec 09 07:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SEQSequoia ETFAUM: 7.04B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
IWSiShares Russell Mid-Cap Value ETFAUM: 15.08B
GOLSGabelli Opportunities in Live and Sports ETFAUM: 38.11M

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.5630.5630.6171,2261,23812
2026Q22026-08-060.0200.2410.020934954.3713
2026Q12026-05-070.218-0.0530.218711675.8813
2025Q42026-02-260.3310.3671.3301,6091,55311
2025Q32025-11-050.2590.2520.0501,0851,03712
2025Q22025-08-071.5130.6251.5161,3411,25313
2025Q12025-05-070.089-0.1000.055447420.9311
2024Q42025-02-27-1.0060.374-0.9951,1671,34811
2024Q32024-11-070.4780.2010.484911931.211
2024Q22024-08-080.1000.3100.1019881,0049
2024Q12024-05-080.3220.0790.317587573.199
2023Q42024-02-280.2520.3600.0981,2301,2628
2023Q32023-11-030.4910.2530.484887900.219
2023Q22023-08-040.4830.0530.41072474210
2023Q12023-05-05-0.482-0.111-0.582381386.39
2022Q42023-03-011.4630.0741.599754741.898

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.292-1.181-1.3462,0222,017
2020FY-2.464-2.840-2.5691,1451,252
2021FY-0.7800.002-0.8192,1362,073
2022FY2.1750.7212.1482,5732,556
2023FY0.7680.8420.6173,2223,250
2024FY-0.1231.318-0.1253,6533,850
2025FY2.2322.2602.2324,4824,438
2026FY-1.865--4,763
2027FY-2.115--5,303
2028FY-2.703--5,699
2029FY-3.397--6,162
2030FY-3.959--6,787

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0916721,8931,6272,027
2026Q4S2026-11-0616621,8901,6272,027
2026Q4S2026-11-0516421,8811,6272,027
2026Q4S2026-11-0216021,8681,6272,030
2026Q4S2026-10-3015021,8701,6272,030
2026Q4S2026-10-2715021,8701,6272,030
2026Q4S2026-10-2615021,8701,6272,030
2026Q4S2026-10-2515121,8701,6272,030
2026Q4S2026-10-2315221,8701,6272,030
2026Q4S2026-10-2015211,8761,6272,030
2026Q4S2026-10-15151121,8761,6272,030
2026Q4S2026-10-13151121,8761,6272,030
2026Q4S2026-10-11151121,8741,6272,010
2026Q4S2026-10-08151221,8741,6272,010

Estimate history

EPS, annual2.22-0.649-1.346-2.569-0.8192.1480.617-0.1252.1512.1851
Period201720182019202020212022202320242025TTM
EPS, quarterly0.484-0.9950.0551.5160.051.330.2180.020.617
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7594182720221145213625733222365344824480
Period201720182019202020212022202320242025TTM
Sales, quarterly91111674471341108516097119341226
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual617.886231.017231.649231.821232.191233.865234.616249.26250.474250.8
Period201720182019202020212022202320242025MRQ
Shares, quarterly248.656249.26249.342250.044250.054250.474250.606250.708250.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,480.004,482.003,653.003,222.002,573.002,136.001,145.002,022.001,827.00
Cost of Goods Sold Incl. D&A3,317.003,364.002,840.002,609.002,112.001,886.001,415.001,847.001,733.00
Gross Profit1,163.001,118.00813.00613.00461.00250.00-270.00175.0094.00
Selling, General and Administrative Excl. Other549.00514.00408.00316.00288.00210.00174.00210.00204.00
Other Operating Expense0.000.0013.000.000.000.000.000.000.00
Operating Income614.00604.00392.00297.00173.0040.00-444.00-35.00-110.00
Interest Expense256.00249.00208.00214.00149.00123.00146.00195.00192.00
Unusual Expense-1.0027.00105.00-15.00-54.0090.00167.00-42.00-24.00
Net Income Before Taxes841.00733.0017.00211.00251.00-157.00-706.00-401.00-200.00
Income Taxes244.00137.0047.0027.00-311.00-37.00-112.00-90.00-50.00
Consolidated Net Income597.00596.00-30.00184.00562.00-120.00-594.00-311.00-150.00
Net Income From Continuing Operations599.00596.00-30.00185.00558.00-190.00-596.00-311.00-150.00
Net Income558.00555.00-30.00185.00558.00-190.00-596.00-311.00-150.00
EPS (Recurring)2.112.220.180.571.99-0.55-2.07-1.47-0.72
EPS (Basic, Before Extraordinaries)2.232.22-0.120.792.39-0.82-2.57-1.35-0.65
EPS (Diluted)2.192.15-0.120.622.15-0.82-2.57-1.35-0.65
EBITDA1,066.00997.00744.00666.00535.00437.00-3.00418.00350.00
Non-Operating Income (Expense)675.00405.00-62.00113.00173.0016.0051.00-213.0078.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.8016.5923.7015.8012.6421.1715.3320.4419.75
Price To Earnings Ratio48.5048.50-30.35-----
Price To Sales Ratio4.995.155.524.325.076.457.705.003.76
Gross Margin25.9624.9422.2619.0317.9211.70-23.588.655.15
Operating Margin13.7113.4810.739.226.721.87-38.78-1.73-6.02
Net Margin12.4612.38-0.825.7421.69-8.90-52.05-15.38-8.21
Shares Outstanding250.80250.47249.26234.62233.87232.19231.82231.65231.02
Market Capitalization26,570.0326,570.0320,901.2513,600.1912,212.9913,505.598,642.749,935.696,739.09

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,226.00934.00711.001,609.001,085.001,341.00447.001,167.00
Cost of Goods Sold Incl. D&A842.00717.00525.001,233.00782.00947.00402.00944.00
Gross Profit384.00217.00186.00376.00303.00394.0045.00223.00
Selling, General and Administrative Excl. Other147.00129.00122.00151.00140.00111.00100.00113.00
Other Operating Expense0.000.000.000.000.000.001.005.00
Operating Income237.0088.0064.00225.00163.00283.00-56.00105.00
Interest Expense69.0068.0068.0051.0086.0049.0048.0046.00
Unusual Expense0.000.000.00-1.0014.003.0011.0082.00
Net Income Before Taxes244.0033.0058.00506.0023.00455.00-2.00-221.00
Income Taxes82.0025.005.00132.0010.0073.00-24.0027.00
Consolidated Net Income162.008.0053.00374.0013.00382.0022.00-248.00
Net Income From Continuing Operations163.005.0057.00374.0013.00382.0022.00-248.00
Net Income163.005.0057.00333.0013.00382.0022.00-248.00
EPS (Recurring)0.620.020.221.330.091.520.08-0.76
EPS (Basic, Before Extraordinaries)0.650.020.231.330.051.530.09-0.99
EPS (Diluted)0.620.020.221.330.051.520.05-0.99
EBITDA347.00200.00176.00343.00281.00363.0021.00194.00
Non-Operating Income (Expense)76.0013.0062.00331.00-40.00224.00113.00-198.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.744.743.952.376.324.741.584.74
Price To Earnings Ratio48.5028.1226.47142.9689.92---
Price To Sales Ratio4.995.084.294.996.156.195.965.79
Gross Margin31.3223.2326.1623.3727.9329.3810.0719.11
Operating Margin19.339.429.0013.9815.0221.10-12.539.00
Net Margin13.300.548.0220.701.2028.494.92-21.25
Shares Outstanding250.80250.71250.61250.47250.05250.04249.34249.26
Market Capitalization26,570.0321,937.9619,557.0922,349.9223,809.4823,687.1120,307.3820,901.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,055.002,631.001,408.001,733.002,074.001,684.00587.00160.001,037.00
Short Term Receivables229.00114.00123.00123.0066.00121.0069.00110.00358.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets89.00277.00180.00167.00229.00459.0092.0040.00348.00
Total Current Assets1,373.003,022.001,711.002,023.002,369.002,264.00748.00310.001,743.00
Net Property, Plant & Equipment868.00810.00838.00408.00119.00124.00112.0090.002,541.00
Total Investments and Advances0.0033.0041.0034.0030.0038.001,174.001,449.002,874.00
Long-Term Note Receivable--0.00219.00191.00169.00---
Intangible Assets12,127.006,823.006,814.007,119.007,464.007,839.008,259.008,692.0034,249.00
Deferred Tax Assets539.00577.00-----91.001,718.00
Other Assets491.00494.00863.001,213.001,491.00757.001,212.00416.00589.00
Total Assets15,398.0011,759.0010,267.0011,016.0011,664.0011,191.0011,505.0011,048.0043,714.00
Short Term Debt Incl. Current Port. of LT Debt76.0026.0041.0061.00695.00266.000.000.00768.00
Accounts Payable575.00645.00535.00396.00325.00150.00264.00233.001,250.00
Other Current Liabilities288.00459.00211.00376.00276.00276.00162.00127.001,961.00
Total Current Liabilities939.001,130.00787.00833.001,296.00692.00426.00360.003,979.00
Long Term Debt5,048.002,966.002,880.002,886.002,936.003,550.005,677.005,039.0013,186.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities656.00-3.00-----3,196.00
Other Liabilities305.00275.00178.00362.00492.00194.00161.0096.00779.00
Total Liabilities6,948.004,371.003,848.004,081.004,724.004,436.006,264.005,495.0021,140.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,757.007,388.006,419.006,910.006,340.006,550.005,239.005,550.0016,943.00
Total Shareholders Equity7,757.007,388.006,419.006,910.006,340.006,550.005,239.005,550.0016,943.00
Accumulated Minority Interest693.000.000.0025.00600.00205.002.003.005,631.00
Total Equity8,450.007,388.006,419.006,935.006,940.006,755.005,241.005,553.0022,574.00
Total Liabilities & Stockholders Equity15,398.0011,759.0010,267.0011,016.0011,664.0011,191.0011,505.0011,048.0043,714.00
Book Value Per Share30.9729.6427.3629.5527.3128.2522.6224.0227.42
Tangible Book Value Per Share-17.452.27-1.68-0.89-4.84-5.56-13.04-13.60-28.01
Full-Time Employees1,6741,1846,4867,2836,8867,0476,7534,6414,393
Price to Book Ratio3.372.812.141.872.131.321.901.211.42
Return on Assets4.39-0.271.744.92-1.66-5.25-2.76-1.313.10
Return on Equity7.87-0.432.788.42-2.95-10.11-5.77-2.677.99
Return on Invested Capital4.33-0.291.995.70-2.05-5.90-2.85-1.424.49
Quick Ratio1.462.672.172.431.833.271.760.860.44
Current Ratio1.462.672.172.431.833.271.760.860.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income556.00555.00-30.00184.00562.00-120.00-594.00-311.00-150.00
Depreciation452.00393.00352.00369.00362.00397.00441.00453.00460.00
Other Funds (Non Cash)-373.00-243.00275.00-84.00-200.00102.00184.00235.00-77.00
Funds from Operations782.00723.00632.00487.00418.00338.00-94.00236.00170.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital358.00147.00-65.00132.00116.00143.00-45.0058.0098.00
Cash from Operating Activities1,140.00870.00567.00619.00534.00481.00-139.00294.00268.00
Capital Expenditures-171.00-119.00-75.00-426.00-291.00-17.00-21.00-44.00-14.00
Net Assets From Acquisitions0.00-3,267.00-205.000.000.00-575.000.000.000.00
Sale of Fixed Assets and Businesses0.0026.000.000.00579.000.000.000.000.00
Purchase or Sale of Investments-400.00172.003.00-63.0010.0064.00101.0063.00235.00
Purchase of Investments-4,100.00-3,528.00-8.00-173.00-52.00-179.00-17.00-6.00-9.00
Sale Or Maturity of Investments3,700.003,700.0011.00110.0062.00243.00118.0069.00244.00
Other Uses3,499.00-14.00-15.00-21.000.00-72.00-5.000.000.00
Other Sources-3,700.000.000.000.0096.000.000.0018.006.00
Cash from Investing Activities-772.00-3,202.00-292.00-510.00394.00-600.0075.0037.00227.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.00939.000.00-616.00520.00-69.00-24.000.00
Repurchase of Common Pref Stock0.000.000.000.00-37.00-55.00-69.00-24.000.00
Sale of Common Pref Stock0.000.00939.000.00-579.00575.000.000.000.00
Proceedsfrom Stock Options0.000.00939.000.00-579.00575.000.000.000.00
Issuance or Reduction of Debt, Net492.00967.00-32.00-70.00-744.00-322.00657.00122.00-610.00
Change in Long Term Debt492.00967.00-32.00-70.00-744.00-322.00-93.00122.00-610.00
Issuance of Long Term Debt797.001,748.00645.000.002,884.000.00521.00129.00699.00
Reduction of Long Term Debt-305.00-781.00-677.00-70.00-3,628.00-322.00-614.00-7.00-1,309.00
Net Financing Active Other Cash Flow-707.00-559.0058.00-365.0091.00314.00570.00-2.00-6.00
Other Financing Activities Uses-707.00-559.00-14.00-382.000.00-70.00-38.00-6.00-6.00
Cash from Financing Activities-215.00408.00965.00-435.00-1,269.00512.001,158.0096.00-616.00
Exchange Rate Effect-7.0016.00-10.001.000.00-3.003.000.00-1.00
Net Change in Cash146.00-1,908.001,230.00-325.00-341.00390.001,097.00427.00-122.00
Free Cash Flow969.00751.00492.00193.00243.00464.00-160.00250.00254.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow23.0630.7141.0072.1053.6529.67-40.4527.03
Deferred Taxes & Investment Tax Credit-18.0035.0018.00-306.00-41.00-125.00-141.00-63.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,339.001,465.001,332.001,055.001,588.003,140.00
Short Term Receivables300.00342.00427.00229.00303.00143.00
Inventories0.000.000.000.000.000.00
Other Current Assets446.00302.00198.0089.00468.00510.00
Total Current Assets3,085.002,109.001,957.001,373.002,359.003,793.00
Net Property, Plant & Equipment901.00882.00861.00868.00827.00828.00
Total Investments and Advances0.000.000.000.00741.0033.00
Intangible Assets11,619.0011,720.0011,914.0012,127.0012,467.006,705.00
Deferred Tax Assets476.00528.00535.00539.00799.00569.00
Other Assets669.00640.00625.00491.00604.00557.00
Total Assets16,750.0015,879.0015,892.0015,398.0017,821.0012,485.00
Short Term Debt Incl. Current Port. of LT Debt635.0072.0053.0076.001,915.0034.00
Accounts Payable348.00417.00524.00575.00474.00469.00
Other Current Liabilities1,358.001,176.00876.00288.001,137.00830.00
Total Current Liabilities2,341.001,665.001,453.00939.003,526.001,333.00
Long Term Debt4,893.004,852.004,968.005,048.005,122.002,996.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities584.00589.00644.00656.00660.00-
Other Liabilities387.00395.00422.00305.00423.00304.00
Total Liabilities8,205.007,501.007,487.006,948.009,731.004,633.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity7,878.007,619.007,731.007,757.007,376.007,852.00
Total Shareholders Equity7,878.007,619.007,731.007,757.007,376.007,852.00
Accumulated Minority Interest667.00759.00674.00693.00714.000.00
Total Equity8,545.008,378.008,405.008,450.008,090.007,852.00
Total Liabilities & Stockholders Equity16,750.0015,879.0015,892.0015,398.0017,821.0012,485.00
Book Value Per Share31.4130.3930.8530.9729.5031.40
Tangible Book Value Per Share-14.92-16.36-16.69-17.45-20.364.59
Full-Time Employees---1,674--
Price to Book Ratio3.372.842.523.033.033.19
Return on Assets3.473.175.905.831.132.34
Return on Equity7.855.8010.9110.452.253.79
Return on Invested Capital1.280.040.452.600.103.52
Quick Ratio1.321.271.351.460.672.85
Current Ratio1.321.271.351.460.672.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income162.008.0053.00333.00-182.00382.00
Depreciation110.00112.00112.00118.00118.0080.00
Other Funds (Non Cash)-48.0010.00-44.00-291.00307.00-181.00
Funds from Operations272.00141.00127.00242.00170.00315.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital110.00175.00230.00-157.00-13.00-78.00
Cash from Operating Activities382.00316.00357.0085.00157.00237.00
Capital Expenditures-45.00-45.00-20.00-61.00-3.00-22.00
Net Assets From Acquisitions0.000.000.000.00-3,136.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.0026.00
Purchase or Sale of Investments-584.00-7.00-4.00195.00-7.00-11.00
Purchase of Investments-584.00-7.00-4.00-3,505.00-7.00-11.00
Sale Or Maturity of Investments0.000.000.003,700.000.000.00
Other Uses-1.00-1.00-1.003,502.00-3,502.00-3.00
Other Sources0.000.000.00-3,700.003,629.0071.00
Cash from Investing Activities-630.00-53.00-25.00-64.00-3,019.0061.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net668.00-128.00-13.00-35.001,013.00-5.00
Change in Long Term Debt668.00-128.00-13.00-35.001,013.00-5.00
Issuance of Long Term Debt681.00116.000.000.001,748.000.00
Reduction of Long Term Debt-13.00-244.00-13.00-35.00-735.00-5.00
Net Financing Active Other Cash Flow-122.001.00-39.00-547.00-31.0026.00
Other Financing Activities Uses-122.001.00-39.00-547.00-12.007.00
Cash from Financing Activities546.00-127.00-52.00-582.00982.0021.00
Exchange Rate Effect-5.00-3.00-3.004.003.005.00
Net Change in Cash293.00133.00277.00-557.00-1,877.00324.00
Free Cash Flow337.00271.00337.0024.00154.00215.00
Price to Free Cash Flow23.0628.0727.9229.8136.3333.99

Revenue breakdown

Other countries2025: 12.00M
Spain2025: 310.00M
United Kingdom2024: 3.32B 2025: 3.78B
United States2024: 335.00M 2025: 378.00M
Consolidation, Policy2024: 242.00M 2025: 284.00M
Formula 2024: 3.41B 2025: 3.87B
Motogp2025: 325.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.15%1.2M23.5M185.64K
2026-10-154.55%1.1M23.5M171.14K
2026-09-305.08%1.2M23.5M165.51K
2026-09-154.63%1.1M23.7M162.47K
2026-08-314.79%1.1M23.7M154.86K
2026-08-144.87%1.2M23.7M162.60K
2026-07-315.24%1.2M23.8M161.76K
2026-07-155.71%1.4M23.8M155.13K
2026-06-306.33%1.5M23.8M149.07K
2026-06-156.25%1.5M23.8M146.53K
2026-05-296.05%1.4M23.8M158.19K
2026-05-155.45%1.3M23.8M163.83K
2026-04-305.13%1.2M23.8M167.03K
2026-04-155.28%1.3M23.8M172.20K
2026-03-314.92%1.2M23.8M170.79K
2026-03-134.67%1.1M23.8M154.62K
2026-02-274.31%1.0M23.8M150.84K
2026-02-134.27%1.0M23.7M141.48K
2026-01-303.77%0.9M23.8M129.33K
2026-01-153.48%0.8M23.8M132.66K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0058.5063.500.004.5030.000.000.922-0.7680.024
call50.0053.5058.400.003.9790.000.000.912-0.7580.026
call55.0048.5053.400.003.5550.000.000.901-0.7440.029
call60.0043.5048.400.003.1680.000.000.888-0.7260.031
call65.0038.5043.500.002.8480.000.000.875-0.7050.034
call70.0033.5038.5015.602.5131.000.000.859-0.6810.037
call75.0028.5033.500.002.1970.000.000.841-0.6530.040
call80.0023.5028.400.001.8690.000.000.821-0.6200.043
call85.0018.5023.100.001.5040.000.000.795-0.5820.047
call90.0013.5017.8014.101.1615.005.000.763-0.5370.051
call95.008.5012.705.580.8791.000.000.721-0.4820.055
call1004.008.403.500.7272.000.000.668-0.3750.060
call1050.054.900.750.6632.000.000.558-0.2840.065
call1100.004.900.000.9970.000.000.424-0.3310.065
call1150.004.900.001.2620.000.000.372-0.4380.062
call1200.004.900.001.4900.000.000.339-0.5120.060
call1250.004.900.001.6930.000.000.312-0.5620.058
call1300.004.900.001.8780.000.000.291-0.6040.057
put45.000.004.900.003.5810.000.00-0.039-0.2710.014
put50.000.004.900.004.9370.000.00-0.091-0.7340.027
put55.000.004.900.004.4750.000.00-0.102-0.7290.029
put60.000.004.900.004.0090.000.00-0.114-0.7100.032
put65.000.004.900.003.6360.000.00-0.125-0.6980.034
put70.000.004.900.003.2400.000.00-0.141-0.6730.037
put75.000.004.900.002.8670.000.00-0.159-0.6450.040
put80.000.004.900.002.5130.000.00-0.179-0.6120.043
put85.000.004.900.002.1730.000.00-0.205-0.5730.047
put90.000.004.900.001.8430.000.00-0.237-0.5270.051
put95.000.004.901.351.5161.000.00-0.279-0.4720.055
put1000.004.902.601.1844.000.00-0.333-0.3650.060
put1050.054.900.000.8300.000.00-0.442-0.2720.065
put1103.806.704.600.6680.001.00-0.576-0.3190.065
put1157.0011.300.000.8460.000.00-0.628-0.4250.062
put12012.0016.300.001.1620.000.00-0.661-0.4990.060
put12517.0021.300.001.3520.000.00-0.688-0.5480.058
put13022.0026.500.001.4430.000.00-0.709-0.5890.057

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05SCHEDULE 13D/ASEC
2026-11-05SCHEDULE 13D/ASEC
2026-11-058-A12BSEC
2026-11-058-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-098-KCurrent report2026-10-08SEC
2026-10-013Initial statement of beneficial ownership of securities2026-10-01SEC
2026-09-04SCHEDULE 13GSEC
2026-09-03SCHEDULE 13GSEC
2026-09-03SCHEDULE 13G/ASEC
2026-09-028-KCurrent report2026-08-31SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-138-KCurrent report2026-08-10SEC
2026-08-12SCHEDULE 13GSEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-158-KCurrent report2026-07-14SEC
2026-06-188-KCurrent report2026-06-17SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-128-A12B/ASEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-12SCHEDULE 13GSEC
2026-05-12SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06001.04M1
2026-05009.03M1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120016.10M2
2025-110020.55M3

Institutional holders

Manager% owned
Linonia Partnership LP0.85%
PRINCIPAL FINANCIAL GROUP INC0.58%
NORGES BANK0.52%
STATE OF WISCONSIN INVESTMENT BOARD0.48%
BlackRock, Inc.0.47%
Ashe Capital Management, LP0.47%
VANGUARD CAPITAL MANAGEMENT LLC0.44%
Jupiter Topco LLC0.41%
Sculptor Capital LP0.40%
VANGUARD PORTFOLIO MANAGEMENT LLC0.39%

Funds

Fund% owned
MidCap Fund0.38%
Janus Henderson Enterprise Fund0.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.28%
VANGUARD SMALL-CAP INDEX FUND0.22%
Madison Mid Cap Fund0.18%
VANGUARD EXTENDED MARKET INDEX FUND0.15%
BARON DISCOVERY FUND0.13%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.13%
Fidelity Mid-Cap Stock Fund0.10%
College Retirement Equities Fund - Global Equities Account0.05%

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