Formula One Group Statistics
Total Valuation
Formula One Group has a market cap or net worth of 22.86 billion. The enterprise value is 23.13 billion.
| Market Cap | 22.86B |
| Enterprise Value | 23.13B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 233.88M |
Valuation Ratios
The trailing PE ratio is 82.25.
| PE Ratio | 82.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 32.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.73, with an EV/FCF ratio of 47.98.
| EV / Earnings | 83.19 |
| EV / Sales | 6.22 |
| EV / EBITDA | 29.73 |
| EV / EBIT | 57.82 |
| EV / FCF | 47.98 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.70 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 6.07 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.27% |
| Return on Capital (ROIC) | 2.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.61% in the last 52 weeks. The beta is 1.11, so Formula One Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +44.61% |
| 50-Day Moving Average | 64.60 |
| 200-Day Moving Average | 44.00 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 219 |
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) | 4.09 |
Income Statement
In the last 12 months, Formula One Group had revenue of 3.72 billion and earned 278.00 million in profits. Earnings per share was 1.15.
| Revenue | 3.72B |
| Gross Profit | 1.18B |
| Operating Income | 409.00M |
| Pretax Income | 290.00M |
| Net Income | 278.00M |
| EBITDA | 787.00M |
| EBIT | 409.00M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 2.67 billion in cash and 2.93 billion in debt, giving a net cash position of -262.00 million.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 2.93B |
| Net Cash | -262.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 30.73 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 652.00 million and capital expenditures -170.00 million, giving a free cash flow of 482.00 million.
| Operating Cash Flow | 652.00M |
| Capital Expenditures | -170.00M |
| Free Cash Flow | 482.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.84%, with operating and profit margins of 11.01% and 7.48%.
| Gross Margin | 31.84% |
| Operating Margin | 11.01% |
| Pretax Margin | 7.80% |
| Profit Margin | 7.48% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 11.01% |
| FCF Margin | 12.97% |
Dividends & Yields
Formula One Group 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.22% |
| FCF Yield | 2.11% |
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 | n/a |