Formula One Group Statistics
Total Valuation
FWONA has a market cap or net worth of $19.57 billion. The enterprise value is $19.98 billion.
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 23.99M |
| Shares Outstanding | 23.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 235.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.00 |
| PS Ratio | 5.36 |
| Forward PS | 4.66 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 34.65 |
| P/FCF Ratio | 39.79 |
| P/OCF Ratio | 34.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of 40.61.
| EV / Earnings | n/a |
| EV / Sales | 5.47 |
| EV / EBITDA | 26.85 |
| EV / EBIT | 50.97 |
| EV / FCF | 40.61 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.67 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 6.17 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | $3.09M |
| Profits Per Employee | -$25,338 |
| Employee Count | 1,184 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FWONA has paid $47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 276.47% |
Stock Price Statistics
The stock price has increased by +17.82% in the last 52 weeks. The beta is 1.11, so FWONA's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +17.82% |
| 50-Day Moving Average | 84.42 |
| 200-Day Moving Average | 77.10 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 127,243 |
Short Selling Information
The latest short interest is 339,060, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 339,060 |
| Short Previous Month | 296,494 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, FWONA had revenue of $3.65 billion and -$30.00 million in losses. Loss per share was -$0.13.
| Revenue | 3.65B |
| Gross Profit | 1.17B |
| Operating Income | 392.00M |
| Pretax Income | 1.45B |
| Net Income | -30.00M |
| EBITDA | 744.00M |
| EBIT | 392.00M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $2.63 billion in cash and $3.04 billion in debt, giving a net cash position of -$405.00 million or -$16.88 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 3.04B |
| Net Cash | -405.00M |
| Net Cash Per Share | -$16.88 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 29.64 |
| Working Capital | 1.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $567.00 million and capital expenditures -$75.00 million, giving a free cash flow of $492.00 million.
| Operating Cash Flow | 567.00M |
| Capital Expenditures | -75.00M |
| Free Cash Flow | 492.00M |
| FCF Per Share | $20.51 |
Full Cash Flow StatementMargins
Gross margin is 31.89%, with operating and profit margins of 10.73% and -0.82%.
| Gross Margin | 31.89% |
| Operating Margin | 10.73% |
| Pretax Margin | 0.47% |
| Profit Margin | -0.82% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 10.73% |
| FCF Margin | 13.47% |