Formula One Group (LON:0JUJ)

Formula One Group Statistics

Total Valuation

LON:0JUJ has a market cap or net worth of GBP 15.30 billion. The enterprise value is 18.64 billion.

Market Cap	15.30B
Enterprise Value	18.64B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.99M
Shares Outstanding	n/a
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	98.20%
Float	239.58M

Valuation Ratios

The trailing PE ratio is 92.63 and the forward PE ratio is 38.21.

PE Ratio	92.63
Forward PE	38.21
PS Ratio	5.09
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	28.88
P/OCF Ratio	25.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 35.19.

EV / Earnings	112.85
EV / Sales	6.31
EV / EBITDA	27.75
EV / EBIT	51.78
EV / FCF	35.19

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	5.55
Debt / FCF	7.25
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	3.43%
Weighted Average Cost of Capital (WACC)	7.11%
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 73.65 million in taxes.

Income Tax	73.65M
Effective Tax Rate	30.84%

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.71, so LON:0JUJ's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-15.98%
50-Day Moving Average	84.30
200-Day Moving Average	88.58
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	49

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)	4.24

Income Statement

In the last 12 months, LON:0JUJ had revenue of GBP 3.01 billion and earned 165.15 million in profits. Earnings per share was 0.62.

Revenue	3.01B
Gross Profit	988.70M
Operating Income	374.95M
Pretax Income	238.80M
Net Income	165.15M
EBITDA	645.74M
EBIT	374.95M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 960.43 million in cash and 3.84 billion in debt, with 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 32.90%, with operating and profit margins of 12.48% and 5.50%.

Gross Margin	32.90%
Operating Margin	12.48%
Pretax Margin	7.95%
Profit Margin	5.50%
EBITDA Margin	21.49%
EBIT Margin	12.48%
FCF Margin	17.62%

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	-4.36%
Shareholder Yield	-4.36%
Earnings Yield	1.08%
FCF Yield	3.46%

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