Formula One Group Statistics
Total Valuation
FWONB has a market cap or net worth of 24.63 billion. The enterprise value is 24.52 billion.
Market Cap | 24.63B |
Enterprise Value | 24.52B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 2.43M |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.77% |
Shares Change (QoQ) | -2.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 239.45M |
Valuation Ratios
The trailing PE ratio is 90.21 and the forward PE ratio is 45.26.
PE Ratio | 90.21 |
Forward PE | 45.26 |
PS Ratio | 6.37 |
PB Ratio | 3.14 |
P/TBV Ratio | 21.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of 34.82.
EV / Earnings | 89.80 |
EV / Sales | 6.34 |
EV / EBITDA | 29.50 |
EV / EBIT | 56.36 |
EV / FCF | 34.82 |
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, FWONB has paid 74.00 million in taxes.
Income Tax | 74.00M |
Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +39.71% in the last 52 weeks. The beta is 0.80, so FWONB's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +39.71% |
50-Day Moving Average | 73.23 |
200-Day Moving Average | 48.87 |
Relative Strength Index (RSI) | 67.43 |
Average Volume (20 Days) | 261 |
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) | 6.24 |
Income Statement
In the last 12 months, FWONB had revenue of 3.87 billion and earned 273.00 million in profits. Earnings per share was 1.07.
Revenue | 3.87B |
Gross Profit | 1.22B |
Operating Income | 445.00M |
Pretax Income | 347.00M |
Net Income | 273.00M |
EBITDA | 779.00M |
EBIT | 445.00M |
Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 3.14 billion in cash and 3.03 billion in debt, giving a net cash position of 110.00 million.
Cash & Cash Equivalents | 3.14B |
Total Debt | 3.03B |
Net Cash | 110.00M |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.85B |
Book Value Per Share | 31.40 |
Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 794.00 million and capital expenditures -90.00 million, giving a free cash flow of 704.00 million.
Operating Cash Flow | 794.00M |
Capital Expenditures | -90.00M |
Free Cash Flow | 704.00M |
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
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 | -3.77% |
Shareholder Yield | n/a |
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 |