Formula One Group Statistics
Total Valuation
FWONB has a market cap or net worth of 25.41 billion. The enterprise value is 25.30 billion.
| Market Cap | 25.41B |
| Enterprise Value | 25.30B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 238.85M |
Valuation Ratios
The trailing PE ratio is 195.44 and the forward PE ratio is 46.70.
| PE Ratio | 195.44 |
| Forward PE | 46.70 |
| PS Ratio | 6.58 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 22.15 |
| 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 35.93.
| EV / Earnings | 194.59 |
| EV / Sales | 6.55 |
| EV / EBITDA | 29.73 |
| EV / EBIT | 55.23 |
| EV / FCF | 35.93 |
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 | 3.62 |
| Debt / FCF | 4.30 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.97% |
| 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 89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.82, so FWONB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +32.35% |
| 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) | 6.16 |
Income Statement
In the last 12 months, FWONB had revenue of 3.86 billion and earned 130.00 million in profits. Earnings per share was 0.08.
| Revenue | 3.86B |
| Gross Profit | 1.22B |
| Operating Income | 443.00M |
| Pretax Income | 418.00M |
| Net Income | 130.00M |
| EBITDA | 774.00M |
| EBIT | 443.00M |
| Earnings Per Share (EPS) | 0.08 |
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 | 31.49 |
| 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 31.55%, with operating and profit margins of 11.48% and 3.37%.
| Gross Margin | 31.55% |
| Operating Margin | 11.48% |
| Pretax Margin | 10.83% |
| Profit Margin | 3.37% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 11.48% |
| FCF Margin | 18.24% |
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 | -4.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.51% |
| FCF Yield | 2.77% |
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 |