Formula One Group (LON:0JUJ)

Formula One Group Statistics

Total Valuation

LON:0JUJ has a market cap or net worth of GBP 17.97 billion. The enterprise value is 17.89 billion.

Market Cap	17.97B
Enterprise Value	17.89B

Important Dates

The next estimated earnings date is 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)	+3.77%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	98.05%
Float	239.45M

Valuation Ratios

The trailing PE ratio is 90.17 and the forward PE ratio is 43.71.

PE Ratio	90.17
Forward PE	43.71
PS Ratio	6.37
PB Ratio	3.14
P/TBV Ratio	21.46
P/FCF Ratio	34.97
P/OCF Ratio	31.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.49, with an EV/FCF ratio of 34.81.

EV / Earnings	89.76
EV / Sales	6.12
EV / EBITDA	28.49
EV / EBIT	54.43
EV / FCF	34.81

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.39.

Current Ratio	2.85
Quick Ratio	2.46
Debt / Equity	0.39
Debt / EBITDA	3.60
Debt / FCF	4.30
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JUJ has paid 54.01 million in taxes.

Income Tax	54.01M
Effective Tax Rate	21.33%

Stock Price Statistics

The stock price has increased by +17.82% in the last 52 weeks. The beta is 0.79, so LON:0JUJ's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+17.82%
50-Day Moving Average	92.12
200-Day Moving Average	87.68
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	38

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)	5.27

Income Statement

In the last 12 months, LON:0JUJ had revenue of GBP 2.82 billion and earned 199.26 million in profits. Earnings per share was 0.78.

Revenue	2.82B
Gross Profit	893.40M
Operating Income	324.81M
Pretax Income	253.28M
Net Income	199.26M
EBITDA	568.59M
EBIT	324.81M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 2.29 billion in cash and 2.21 billion in debt, giving a net cash position of 80.29 million.

Cash & Cash Equivalents	2.29B
Total Debt	2.21B
Net Cash	80.29M
Net Cash Per Share	n/a
Equity (Book Value)	5.73B
Book Value Per Share	22.92
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 579.54 million and capital expenditures -65.69 million, giving a free cash flow of 513.85 million.

Operating Cash Flow	579.54M
Capital Expenditures	-65.69M
Free Cash Flow	513.85M
FCF Per Share	n/a

Margins

Gross margin is 31.66%, with operating and profit margins of 11.51% and 7.06%.

Gross Margin	31.66%
Operating Margin	11.51%
Pretax Margin	8.98%
Profit Margin	7.06%
EBITDA Margin	20.15%
EBIT Margin	11.51%
FCF Margin	18.21%

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	-3.77%
Shareholder Yield	-3.77%
Earnings Yield	1.11%
FCF Yield	2.86%

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
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	6