Formula One Group Statistics
Total Valuation
FWONA has a market cap or net worth of $23.88 billion. The enterprise value is $25.32 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FWONA has 23.99 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 23.99M |
| Shares Outstanding | 23.99M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 241.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.12 |
| PS Ratio | 6.80 |
| Forward PS | 6.36 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 88.11 |
| P/FCF Ratio | 50.59 |
| P/OCF Ratio | 43.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.18, with an EV/FCF ratio of 53.64.
| EV / Earnings | n/a |
| EV / Sales | 7.21 |
| EV / EBITDA | 44.18 |
| EV / EBIT | 110.07 |
| EV / FCF | 53.64 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.54 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 9.67 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | $2.97M |
| Profits Per Employee | -$192,568 |
| Employee Count | 1,184 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FWONA has paid $15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.01% in the last 52 weeks. The beta is 0.83, so FWONA's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +35.01% |
| 50-Day Moving Average | 79.78 |
| 200-Day Moving Average | 78.78 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 78,702 |
Short Selling Information
The latest short interest is 392,774, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 392,774 |
| Short Previous Month | 365,175 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, FWONA had revenue of $3.51 billion and -$228.00 million in losses. Loss per share was -$1.38.
| Revenue | 3.51B |
| Gross Profit | 1.01B |
| Operating Income | 230.00M |
| Pretax Income | 1.45B |
| Net Income | -228.00M |
| EBITDA | 573.00M |
| EBIT | 230.00M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $3.15 billion in cash and $4.56 billion in debt, giving a net cash position of -$1.42 billion or -$59.06 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 4.56B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$59.06 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 28.22 |
| Working Capital | 2.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $553.00 million and capital expenditures -$81.00 million, giving a free cash flow of $472.00 million.
| Operating Cash Flow | 553.00M |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 472.00M |
| FCF Per Share | $19.67 |
Full Cash Flow StatementMargins
Gross margin is 28.61%, with operating and profit margins of 6.55% and -6.49%.
| Gross Margin | 28.61% |
| Operating Margin | 6.55% |
| Pretax Margin | -0.40% |
| Profit Margin | -6.49% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 6.55% |
| FCF Margin | 13.44% |
Dividends & Yields
FWONA 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -0.95% |
| FCF Yield | 1.98% |
Dividend DetailsAnalyst Forecast
The average price target for FWONA is $81.00, which is -8.85% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.00 |
| Price Target Difference | -8.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
FWONA has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |