Formula One Group Statistics
Total Valuation
FWONB has a market cap or net worth of 25.24 billion. The enterprise value is 29.81 billion.
| Market Cap | 25.24B |
| Enterprise Value | 29.81B |
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 | 2.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 98.29% |
| Float | 239.45M |
Valuation Ratios
The trailing PE ratio is 113.70 and the forward PE ratio is 52.67.
| PE Ratio | 113.70 |
| Forward PE | 52.67 |
| PS Ratio | 6.26 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.45 |
| P/OCF Ratio | 31.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.76, with an EV/FCF ratio of 41.86.
| EV / Earnings | 134.26 |
| EV / Sales | 7.39 |
| EV / EBITDA | 33.76 |
| EV / EBIT | 60.58 |
| EV / FCF | 41.86 |
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, FWONB has paid 99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 30.84% |
Stock Price Statistics
The stock price has increased by +21.62% in the last 52 weeks. The beta is 0.73, so FWONB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +21.62% |
| 50-Day Moving Average | 75.84 |
| 200-Day Moving Average | 50.07 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 268 |
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) | 4.78 |
Income Statement
In the last 12 months, FWONB had revenue of 4.03 billion and earned 222.00 million in profits. Earnings per share was 0.85.
| Revenue | 4.03B |
| Gross Profit | 1.32B |
| Operating Income | 504.00M |
| Pretax Income | 321.00M |
| Net Income | 222.00M |
| EBITDA | 833.00M |
| EBIT | 504.00M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.29 billion in cash and 5.16 billion in debt, giving a net cash position of -3.87 billion.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 5.16B |
| Net Cash | -3.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 31.72 |
| Working Capital | 408.00M |
Cash Flow
In the last 12 months, operating cash flow was 793.00 million and capital expenditures -81.00 million, giving a free cash flow of 712.00 million.
| Operating Cash Flow | 793.00M |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 712.00M |
| 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
FWONB 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 | 0.88% |
| FCF Yield | 2.82% |
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 |