OakChart

Liberty Media Corp

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

111.17+2.23 (2.05%)
2026-11-12 04:52 CET
Market cap
27,871.21 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
50.88
Compare

Price

FWONK against its 20, 50 and 200-day averages
2050200beatmiss
90.00100.00110.004.8M9.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FWONKclose 111.1720-day 95.9750-day 95.13200-day 92.48111.17

0.1% under the 52-week high of 111.28 on 11 Nov 2026. 52-week low 80.15 on 27 Mar 2026. Last 15 sessions, 27.0% high to low

Volume 1.33× normal · the line is the 50-bar volume average

Profile

FWONK
52-week range, 100% of the way up
80.15109.2

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
Beta0.65
ATR, 14d3.07
Rel volume1.33
Short float4.57%
Insider own11.77%
Inst own91.09%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap27.74B
Enterprise Value31.59B
Income558.00M
Sales4.48B
Book/sh31.41
Cash/sh9.37
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1674
IPOApr 18, 2016

Ratios

P/E50.88
Forward P/E53.15
PEG6.98
P/S6.19
P/B3.54
P/C11.86
P/FCF28.62
EV/EBITDA29.64
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 Y2.09
EPS next Q0.94
EPS this Y-16.68%
EPS next Y13.07%
EPS next 5Y7.61%
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% -1.46%

Ownership

Insider Own11.77%
Insider Trans-0.38%
Inst Own91.09%
Inst Trans-
ROA3.47%
ROE7.85%
ROIC4.37%
Gross Margin25.96%
Oper. Margin13.71%
Profit Margin12.46%
SMA2015.83%
SMA5016.86%
SMA20020.21%
Trades-

Technical

Shs Outstand224.43M
Shs Float221.19M
Short Float4.57%
Short Ratio4.20
Short Interest10.11M
52W High109.20 1.80%
52W Low80.15 38.70%
Volatility3.37% 2.78%
ATR (14)3.07
RSI (14)81.98
Beta0.65
Rel Volume1.33
Avg Volume2.40M
Volume3,209,072

Performance

Perf Week12.37%
Perf Month19.51%
Perf Quarter7.21%
Perf Half Y21.02%
Perf YTD12.85%
Perf Year8.99%
Perf 3Y63.85%
Perf 5Y95.21%
Perf 10Y293.02%
Recom1.38
Target Price122.93
Prev Close108.94
Price111.17
Change %2.05%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Sep 09, 2026InitiatedJJefferiesBuy$115+3.4%
Feb 27, 2026UpgradeWWells FargoUnderweight → Equal Weight$95-14.5%
Jan 12, 2026UpgradeBBernsteinMkt Perform → Outperform$111-0.2%
Aug 04, 2025InitiatedBBofA SecuritiesNeutral$110-1.1%
Jul 22, 2025ResumedGGoldmanBuy$120+7.9%
Dec 18, 2024UpgradeMMorgan StanleyEqual-Weight → Overweight$95 → $115+3.4%
Oct 17, 2024InitiatedUUBSNeutral$85-23.5%
Dec 18, 2023DowngradeMMorgan StanleyOverweight → Equal-Weight$80 → $70-37.0%
Sep 05, 2023UpgradeWWolfe ResearchPeer Perform → Outperform
Feb 24, 2023InitiatedWWolfe ResearchPeer Perform

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
USMViShares MSCI USA Min Vol Factor ETFAUM: 24.30B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
VOXVanguard Communication Services ETFAUM: 5.83B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.5610.5610.6171,2261,24412
2026Q22026-08-060.0200.2410.020934952.7812
2026Q12026-05-070.218-0.0350.218711683.4212
2025Q42026-02-260.3310.3691.3301,6091,55110
2025Q32025-11-050.2580.2550.0501,0851,03911
2025Q22025-08-071.5130.6391.5161,3411,25512
2025Q12025-05-070.089-0.1010.055447419.4810
2024Q42025-02-27-1.0030.375-0.9951,1671,34010
2024Q32024-11-070.4790.2070.484911930.7110
2024Q22024-08-080.1000.3160.1019881,0118
2024Q12024-05-080.3210.0850.317587575.888
2023Q42024-02-280.2510.3550.0981,2301,2667
2023Q32023-11-030.4910.2300.484887900.218
2023Q22023-08-040.4830.0500.4107247429
2023Q12023-05-05-0.473-0.087-0.582381394.138
2022Q42023-03-011.4630.1331.599754751.617

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.293-1.181-1.3462,0222,017
2020FY-2.464-2.874-2.5691,1451,252
2021FY-0.780-0.016-0.8192,1362,072
2022FY2.1700.7672.1482,5732,556
2023FY0.7680.8710.6173,2223,253
2024FY-0.1231.322-0.1253,6533,845
2025FY2.2392.2692.2394,4824,437
2026FY-1.850--4,755
2027FY-2.092--5,302
2028FY-2.767--5,715
2029FY-3.397--6,162
2030FY-3.959--6,787

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0916721,8851,6272,027
2026Q4S2026-11-0616621,8811,6272,027
2026Q4S2026-11-0516521,8771,6272,027
2026Q4S2026-11-0216121,8641,6272,030
2026Q4S2026-10-3015121,8661,6272,030
2026Q4S2026-10-2715021,8551,6272,030
2026Q4S2026-10-2615021,8551,6272,030
2026Q4S2026-10-2315121,8551,6272,030
2026Q4S2026-10-2015111,8611,6272,030
2026Q4S2026-10-15151021,8611,6272,030
2026Q4S2026-10-13151021,8611,6272,030
2026Q4S2026-10-11151021,8601,6272,010
2026Q4S2026-10-08151121,8601,6272,010
2026Q4S2026-09-28151121,8601,6272,010

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 Ratio50.8850.88-33.05-----
Price To Sales Ratio5.455.676.094.705.676.878.635.253.88
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 Capitalization27,871.2127,871.2123,045.1014,808.2113,687.8014,417.809,708.0710,449.396,973.19

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 Ratio50.8830.5628.82157.5798.64---
Price To Sales Ratio5.455.534.685.516.756.816.586.39
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 Capitalization27,871.2123,842.5621,295.3824,632.9226,117.4126,066.7922,436.0723,045.10

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 Ratio3.543.102.332.102.281.482.001.261.48
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 Flow25.1733.8445.2078.5060.0331.62-42.4727.92
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 Ratio3.543.082.753.343.333.52
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 Flow25.1730.5030.4032.8639.8637.41

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
2026-10-304.57%10.1M221.2M2.20M
2026-10-154.56%10.1M221.2M2.12M
2026-09-304.26%9.4M221.2M2.04M
2026-09-154.06%9.0M221.6M2.03M
2026-08-313.78%8.4M221.6M1.98M
2026-08-144.12%9.1M221.6M2.04M
2026-07-313.70%8.2M221.5M2.01M
2026-07-153.75%8.3M221.5M2.07M
2026-06-303.76%8.3M221.5M2.03M
2026-06-153.91%8.6M221.4M1.91M
2026-05-294.12%9.1M221.5M2.09M
2026-05-153.80%8.4M221.5M2.17M
2026-04-303.75%8.3M221.3M2.17M
2026-04-153.84%8.5M221.3M2.16M
2026-03-313.66%8.1M221.4M2.15M
2026-03-133.69%8.2M221.4M2.03M
2026-02-273.66%8.1M221.4M1.81M
2026-02-133.67%8.1M220.9M1.69M
2026-01-303.28%7.3M220.9M1.61M
2026-01-153.47%7.0M200.4M1.55M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0064.1068.400.004.4970.000.000.996-0.0300.002
call50.0059.1063.200.003.9350.000.000.996-0.0300.002
call55.0054.1058.400.003.6270.000.000.987-0.0800.006
call60.0049.1053.400.003.2940.000.000.985-0.0790.007
call65.0044.1048.400.002.9060.000.000.983-0.0780.007
call70.0039.1043.300.002.5490.000.000.981-0.0770.008
call75.0034.1038.400.002.2840.000.000.978-0.0760.009
call80.0029.1033.400.001.9980.000.000.975-0.0740.010
call85.0024.2028.2012.601.6409.000.000.970-0.0720.012
call90.0019.2023.004.401.3594500.000.837-0.3890.043
call95.0014.2018.102.851.13631.000.000.809-0.3590.047
call1009.3013.206.770.9092,6180.000.769-0.3210.053
call1056.306.803.500.3744,2190.000.721-0.2380.058
call1100.704.903.400.6172230.000.571-0.2160.068
call1150.002.451.250.5763,5330.000.371-0.2140.065
call1200.004.102.200.80917.000.000.295-0.2760.060
call1250.004.600.901.0074.000.000.253-0.3180.055
call1300.003.601.001.1831.000.000.226-0.3510.052
call1350.003.601.001.3443.000.000.206-0.3770.049
call1400.004.500.101.4925.000.000.191-0.4000.047
call1450.004.400.851.6301.000.000.179-0.4200.045
call1500.003.900.001.7590.000.000.170-0.4370.044
call1550.004.100.001.8800.000.000.162-0.4530.042
put45.000.000.050.002.1660.000.00-0.004-0.0220.002
put50.000.000.050.001.9240.000.00-0.004-0.0220.002
put55.000.003.700.002.2150.000.00-0.013-0.0740.006
put60.000.003.500.001.9670.000.00-0.015-0.0730.007
put65.000.003.500.001.7380.000.00-0.017-0.0710.007
put70.000.003.400.801.5250.000.00-0.019-0.0690.008
put75.000.003.500.241.32555.000.00-0.022-0.0670.009
put80.000.003.500.351.13614.000.00-0.025-0.0650.010
put85.000.000.200.050.9562,8340.00-0.030-0.0630.012
put90.000.003.700.121.5861,7060.00-0.163-0.3790.043
put95.000.004.900.361.31743.000.00-0.191-0.3480.047
put1000.004.300.601.0501,3900.00-0.231-0.3100.053
put1050.153.401.000.7923990.00-0.279-0.2270.058
put1100.802.751.800.48915.0012.00-0.429-0.2040.068
put1152.856.0014.400.5500.000.00-0.629-0.2020.065
put1207.2011.100.000.7990.000.00-0.705-0.2630.060
put12511.8015.200.000.8230.000.00-0.747-0.3040.055
put13017.0020.100.000.9640.000.00-0.774-0.3360.052
put13522.0025.200.001.1360.000.00-0.794-0.3620.049
put14027.0030.100.001.2490.000.00-0.809-0.3840.047
put14532.0036.000.001.5990.000.00-0.821-0.4040.045
put15036.7041.000.001.7280.000.00-0.830-0.4210.044
put15541.8046.000.001.8500.000.00-0.838-0.4360.042

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
BlackRock, Inc.5.55%
VANGUARD CAPITAL MANAGEMENT LLC3.89%
Jupiter Topco LLC3.62%
VANGUARD PORTFOLIO MANAGEMENT LLC3.55%
MORGAN STANLEY3.06%
PRINCIPAL FINANCIAL GROUP INC2.65%
BANK OF AMERICA CORP /DE/2.48%
STATE STREET CORP2.12%
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.12%
NAYA CAPITAL MANAGEMENT UK LTD2.11%

Funds

Fund% owned
Franklin Convertible Securities Fund9.18%
Invesco Equity and Income Fund8.22%
NYLIM VP MacKay Convertible Portfolio5.77%
NYLIM MacKay Convertible Fund5.53%
iShares Convertible Bond ETF4.83%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF3.76%
Lord Abbett Short Duration High Yield Fund3.31%
Columbia Convertible Securities Fund3.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.72%
Calamos Convertible Fund2.09%

OakChart. FWONK. Cached 15 minutes.