Formula One Group Statistics
Total Valuation
FWONA has a market cap or net worth of $24.71 billion. The enterprise value is $24.60 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FWONA has 23.99 million shares outstanding. The number of shares has increased by 4.44% in one year.
| Current Share Class | 23.99M |
| Shares Outstanding | 23.99M |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 239.45M |
Valuation Ratios
The trailing PE ratio is 83.99 and the forward PE ratio is 77.60.
| PE Ratio | 83.99 |
| Forward PE | 77.60 |
| PS Ratio | 6.39 |
| Forward PS | 5.33 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 21.54 |
| P/FCF Ratio | 35.10 |
| P/OCF Ratio | 31.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.58, with an EV/FCF ratio of 34.94.
| EV / Earnings | 90.11 |
| EV / Sales | 6.36 |
| EV / EBITDA | 31.58 |
| EV / EBIT | 55.28 |
| EV / FCF | 34.94 |
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 | $3.27M |
| Profits Per Employee | $230,574 |
| Employee Count | 1,184 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FWONA 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 +28.39% in the last 52 weeks. The beta is 0.82, so FWONA's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +28.39% |
| 50-Day Moving Average | 91.36 |
| 200-Day Moving Average | 85.46 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 62,699 |
Short Selling Information
The latest short interest is 405,973, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 405,973 |
| Short Previous Month | 382,584 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, FWONA 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 | 1.45B |
| Net Income | 273.00M |
| EBITDA | 779.00M |
| EBIT | 445.00M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $3.14 billion in cash and $3.03 billion in debt, giving a net cash position of $110.00 million or $4.59 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 3.03B |
| Net Cash | 110.00M |
| Net Cash Per Share | $4.59 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 31.40 |
| Working Capital | 2.46B |
Full Balance SheetCash 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 | $29.34 |
Full Cash Flow StatementMargins
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
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 | -4.44% |
| Shareholder Yield | -4.44% |
| Earnings Yield | 1.10% |
| FCF Yield | 2.85% |
Dividend DetailsAnalyst Forecast
The average price target for FWONA is $106.00, which is 18.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.00 |
| Price Target Difference | 18.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 11.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
