Liberty Media (FRA:LM0F) Interest Coverage: 0.94 (As of Mar. 2026) — 38% Below Median


FRA:LM0F Liberty Media Corp FRA:LM0F
79 GF Score
Price €79.00
GF Value €87.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Liberty Media Interest Coverage?

Liberty Media FRA:LM0F 79 Interest Coverage is 0.94 as of Mar. 2026, which is 38% below its 10-year median of 1.52. GuruFocus rates FRA:LM0F with a GF Score™ of 79/100 and a GF Value™ of €87.97 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 605 Media - Diversified companies, Liberty Media ranks worse than 75.54% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Liberty Media's Operating Income for the three months ended in Mar. 2026 was €55 Mil. Liberty Media's Interest Expense for the three months ended in Mar. 2026 was €-59 Mil. Liberty Media's interest coverage for the quarter that ended in Mar. 2026 was 0.94. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Liberty Media's Interest Coverage or its related term are showing as below:

FRA:LM0F' s Interest Coverage Range Over the Past 10 Years
Min: 0.33   Med: 1.52   Max: 23.32
Current: 2.69


FRA:LM0F's Interest Coverage is ranked worse than
75.54% of 605 companies
in the Media - Diversified industry
Industry Median: 11.65 vs FRA:LM0F: 2.69

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Liberty Media  (FRA:LM0F) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Liberty Media Interest Coverage Related Terms


Liberty Media Interest Coverage Historical Data

* Premium members only.

The historical data trend for Liberty Media's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Liberty Media Interest Coverage Chart

Liberty Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 1.16 1.14 1.88 2.43

Liberty Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 5.78 2.18 2.81 0.94

FRA:LM0F vs FOXA, ROKU, WMG: Interest Coverage Comparison

For the Entertainment subindustry, Liberty Media's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liberty Media Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Liberty Media's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Liberty Media's Interest Coverage falls into.


FRA:LM0F
79GF Score
Liberty Media Corp FRA:LM0F
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Media Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Liberty Media's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Liberty Media's Interest Expense was €-213 Mil. Its Operating Income was €516 Mil. And its Long-Term Debt & Capital Lease Obligation was €4,311 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*515.816/-212.646
=2.43

Liberty Media's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Liberty Media's Interest Expense was €-59 Mil. Its Operating Income was €55 Mil. And its Long-Term Debt & Capital Lease Obligation was €4,297 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*55.36/-58.82
=0.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.94 mean?
Liberty Media (FRA:LM0F) has a Interest Coverage of 0.94 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Liberty Media and its competitors. This is 38% below median its historical median of 1.52. Over the past decade, Liberty Media's Interest Coverage has ranged from 0.33 to 23.32. According to the industry distribution chart, Liberty Media ranks #457 out of 605 companies in the Media - Diversified industry, placing it in the top 75.5%.
Is Liberty Media's Interest Coverage too high?
Liberty Media's current Interest Coverage of 0.94 is 38% below median its 10-year median of 1.52. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 23.32. The Media - Diversified industry median Interest Coverage is 11.65. Liberty Media's value of 0.94 is 91.9% below this industry median. Based on the distribution chart, Liberty Media ranks #457 out of 605 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Liberty Media has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Media's Interest Coverage compare to FOXA and ROKU?
According to the Media - Diversified industry distribution chart, Liberty Media ranks #457 out of 605 companies for Interest Coverage. This places Liberty Media in the lower half of its industry. The industry median Interest Coverage is 11.65. Liberty Media's value of 0.94 is 91.9% below this benchmark. Historically, Liberty Media's own Interest Coverage has ranged from 0.33 to 23.32 over the past decade. While the company's 10-year median is 1.52 vs. the industry median of 11.65, Liberty Media has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.65, based on 605 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liberty Media's current Interest Coverage of 0.94 is 91.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Liberty Media and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Media's current Interest Coverage is 0.94, which is 38% below median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Media stock overvalued right now?
Based on GuruFocus' analysis, Liberty Media (FRA:LM0F) is currently considered Modestly Undervalued. The stock's GF Value™ is €87.97, compared to a current price of €79.00 — trading 10.2% below its estimated fair value. The current Interest Coverage is 0.94, which is 38% below median its 10-year median of 1.52 and 91.9% below the Media - Diversified industry median of 11.65. Liberty Media's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Liberty Media (FRA:LM0F), the current Interest Coverage is 0.94 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liberty Media (FRA:LM0F) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Media stock appears to be undervalued. The current stock price of €79.00 is trading 10.2% below its estimated GF Value™ of €87.97. GuruFocus considers Liberty Media to be Modestly Undervalued.

Key valuation signals for FRA:LM0F:

  • Interest Coverage: 0.94 (38% below median its 10-year median of 1.52)
  • GF Value™: €87.97 vs. price of €79.00 (10.2% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 91.9% below the Media - Diversified median (#457 of 605)

No single metric tells the full story. See the FRA:LM0F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liberty Media Business Description

Address 12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty Media Corp along with its subsidiaries is engaged in the media and entertainment industries in North America and the United Kingdom. The company owns interests in a high-quality portfolio of assets across the media, entertainment and sports industries. It operates in two reportable segment Formula 1 and MotoGP. It generates majority of its revenue from the Formula 1 segment. The company derives its maximum revenue from United Kingdom.
79GF Score

Get the complete analysis for FRA:LM0F

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€79.00
Price
€87.97
GF Value