Formula One Group (LON:0JUJ)

Formula One Group Statistics

Total Valuation

LON:0JUJ has a market cap or net worth of GBP 19.17 billion. The enterprise value is 22.64 billion.

Market Cap	19.17B
Enterprise Value	22.64B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.99M
Shares Outstanding	n/a
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	97.97%
Float	239.45M

Valuation Ratios

The trailing PE ratio is 116.07 and the forward PE ratio is 52.52.

PE Ratio	116.07
Forward PE	52.52
PS Ratio	6.39
PB Ratio	2.99
P/TBV Ratio	n/a
P/FCF Ratio	36.19
P/OCF Ratio	32.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.76, with an EV/FCF ratio of 42.73.

EV / Earnings	137.05
EV / Sales	7.39
EV / EBITDA	33.76
EV / EBIT	60.59
EV / FCF	42.73

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.60.

Current Ratio	1.25
Quick Ratio	0.96
Debt / Equity	0.60
Debt / EBITDA	5.77
Debt / FCF	7.25
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JUJ has paid 73.65 million in taxes.

Income Tax	73.65M
Effective Tax Rate	30.84%

Stock Price Statistics

The stock price has increased by +25.26% in the last 52 weeks. The beta is 0.73, so LON:0JUJ's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+25.26%
50-Day Moving Average	92.39
200-Day Moving Average	88.02
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	55

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)	4.86

Income Statement

In the last 12 months, LON:0JUJ had revenue of GBP 3.00 billion and earned 165.15 million in profits. Earnings per share was 0.63.

Revenue	3.00B
Gross Profit	983.49M
Operating Income	374.95M
Pretax Income	238.80M
Net Income	165.15M
EBITDA	619.70M
EBIT	374.95M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 960.43 million in cash and 3.84 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents	960.43M
Total Debt	3.84B
Net Cash	-2.88B
Net Cash Per Share	n/a
Equity (Book Value)	6.42B
Book Value Per Share	23.60
Working Capital	303.53M

Cash Flow

In the last 12 months, operating cash flow was 589.94 million and capital expenditures -60.26 million, giving a free cash flow of 529.69 million.

Operating Cash Flow	589.94M
Capital Expenditures	-60.26M
Free Cash Flow	529.69M
FCF Per Share	n/a

Margins

Gross margin is 32.78%, with operating and profit margins of 12.50% and 5.50%.

Gross Margin	32.78%
Operating Margin	12.50%
Pretax Margin	7.96%
Profit Margin	5.50%
EBITDA Margin	20.65%
EBIT Margin	12.50%
FCF Margin	17.65%

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	-4.08%
Shareholder Yield	-4.08%
Earnings Yield	0.86%
FCF Yield	2.76%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5