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Liberty Capital Corporation
Liberty Capital Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,881 | -1.8 | 0.47 | 0.75 | 1,930.39 |
| Oct 2026 | 20,964 | -1.8 | 0.47 | 0.75 | 1,938.96 |
| Oct 2026 | 21,020 | -1.8 | 0.46 | 0.75 | 1,892.30 |
| Oct 2026 | 20,962 | -1.9 | 0.47 | 0.75 | 1,934.36 |
| Oct 2026 | 20,838 | -1.9 | 0.47 | 0.75 | 1,951.13 |
| Oct 2026 | 20,818 | -1.9 | 0.48 | 0.75 | 1,965.34 |
| Oct 2026 | 20,850 | -1.8 | 0.47 | 0.75 | 1,944.68 |
| Oct 2026 | 20,865 | -1.8 | 0.47 | 0.75 | 1,933.31 |
| Oct 2026 | 20,911 | -1.8 | 0.46 | 0.75 | 1,896.37 |
| Oct 2026 | 20,720 | -1.9 | 0.49 | 0.75 | 2,027.51 |
Liberty Capital Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 238,000,000.0 | 232,000,000.0 | 239,000,000.0 | — |
| Net Profit | 16,000,000.0 | 18,000,000.0 | 16,000,000.0 | — |
| EPS | 0.4 | 0.5 | — | -13.3 |
Liberty Capital Corporation Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 952,000,000.0 | 940,000,000.0 | 904,000,000.0 |
| Net Profit | -309,000,000.0 | 70,000,000.0 | 41,000,000.0 |
| EPS | -10.0 | 2.4 | 1.4 |
Liberty Capital Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 3,234,000,000.0 | 3,382,000,000.0 | 3,331,000,000.0 |
| Total Liabilities | 1,528,000,000.0 | 1,953,000,000.0 | 1,828,000,000.0 |
| Total Equity | 1,688,000,000.0 | 1,414,000,000.0 | 1,483,000,000.0 |
Owes vs Owns
Liberty Capital Corporation owed $0.50 for every $1 it owned in Jun 2026, down from $0.55 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.47× | 0.58× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Liberty Capital Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.9%Receivables 4.4%Fixed assets (tangible) 38.9%Intangible assets 36.6%Other assets 7.3%
How it's funded — Dec 2025
Long-term debt 30.3%Payables 3.8%Other liabilities 13.0%Shareholders' equity 52.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 416.0 | 74.0 | 79.0 |
| Receivables | 141.0 | 184.0 | 169.0 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,257.0 | 1,150.0 | 1,053.0 |
| Intangible assets | 1,184.0 | 1,748.0 | 1,797.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 236.0 | 226.0 | 233.0 |
| Liabilities & equity | |||
| Short-term debt | 4.0 | 3.0 | 3.0 |
| Long-term debt | 979.0 | 1,066.0 | 1,018.0 |
| Payables | 123.0 | 110.0 | 82.0 |
| Other liabilities | 422.0 | 774.0 | 725.0 |
| Shareholders' equity | 1,706.0 | 1,429.0 | 1,503.0 |
| Net tangible assets | 504.0 | -334.0 | -314.0 |
Liberty Capital Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 370,000,000.0 | 278,000,000.0 | 276,000,000.0 |
| Investing Activities | -218,000,000.0 | -193,000,000.0 | -214,000,000.0 |
| Financing Activities | 202,000,000.0 | -107,000,000.0 | -76,000,000.0 |