Formula One Group Statistics

Total Valuation

LON:0JUJ has a market cap or net worth of GBP 18.62 billion. The enterprise value is 19.68 billion.

Market Cap	18.62B
Enterprise Value	19.68B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	241.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.47
PS Ratio	6.85
PB Ratio	3.41
P/TBV Ratio	88.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.34, with an EV/FCF ratio of 53.86.

EV / Earnings	-111.49
EV / Sales	7.65
EV / EBITDA	41.34
EV / EBIT	109.67
EV / FCF	53.86

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.65.

Current Ratio	2.54
Quick Ratio	2.28
Debt / Equity	0.65
Debt / EBITDA	7.19
Debt / FCF	9.67
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JUJ has paid 11.61 million in taxes.

Income Tax	11.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.26% in the last 52 weeks. The beta is 0.84, so LON:0JUJ's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+42.26%
50-Day Moving Average	87.70
200-Day Moving Average	81.83
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	70

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.44

Income Statement

In the last 12 months, LON:0JUJ had revenue of GBP 2.72 billion and -176.47 million in losses. Loss per share was -1.07.

Revenue	2.72B
Gross Profit	777.86M
Operating Income	178.02M
Pretax Income	-10.84M
Net Income	-176.47M
EBITDA	443.50M
EBIT	178.02M
Loss Per Share	-1.07

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 3.53 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	2.44B
Total Debt	3.53B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	5.46B
Book Value Per Share	21.84
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.02 million and capital expenditures -62.69 million, giving a free cash flow of 365.32 million.

Operating Cash Flow	428.02M
Capital Expenditures	-62.69M
Free Cash Flow	365.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.61%, with operating and profit margins of 6.55% and -6.49%.

Gross Margin	28.61%
Operating Margin	6.55%
Pretax Margin	-0.40%
Profit Margin	-6.49%
EBITDA Margin	16.31%
EBIT Margin	6.55%
FCF Margin	13.44%

Dividends & Yields

LON:0JUJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	n/a
Earnings Yield	-0.95%
FCF Yield	1.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0JUJ has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4