Formula One Group Statistics
Total Valuation
FWONA has a market cap or net worth of $24.58 billion. The enterprise value is $28.80 billion.
| Market Cap | 24.58B |
| Enterprise Value | 28.80B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FWONA has 250.71 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 23.99M |
| Shares Outstanding | 250.71M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 100.53% |
| Float | 245.36M |
Valuation Ratios
The trailing PE ratio is 63.09 and the forward PE ratio is 48.57.
| PE Ratio | 63.09 |
| Forward PE | 48.57 |
| PS Ratio | 5.66 |
| Forward PS | 4.79 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.65 |
| P/OCF Ratio | 26.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.12, with an EV/FCF ratio of 35.91.
| EV / Earnings | 70.58 |
| EV / Sales | 6.64 |
| EV / EBITDA | 29.12 |
| EV / EBIT | 54.44 |
| EV / FCF | 35.91 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.27 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 6.14 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FWONA has paid $120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 32.09% |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.68, so FWONA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 86.67 |
| 200-Day Moving Average | 84.46 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 218,632 |
Short Selling Information
The latest short interest is 1.07 million, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, FWONA had revenue of $4.34 billion and earned $408.00 million in profits. Earnings per share was $1.44.
| Revenue | 4.34B |
| Gross Profit | 1.54B |
| Operating Income | 529.00M |
| Pretax Income | 374.00M |
| Net Income | 408.00M |
| EBITDA | 989.00M |
| EBIT | 529.00M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $1.47 billion in cash and $4.92 billion in debt, with a net cash position of -$3.46 billion or -$13.80 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 4.92B |
| Net Cash | -3.46B |
| Net Cash Per Share | -$13.80 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 30.39 |
| Working Capital | 444.00M |
Cash Flow
In the last 12 months, operating cash flow was $931.00 million and capital expenditures -$129.00 million, giving a free cash flow of $802.00 million.
| Operating Cash Flow | 931.00M |
| Capital Expenditures | -129.00M |
| Depreciation & Amortization | 460.00M |
| Net Borrowing | 665.00M |
| Free Cash Flow | 802.00M |
| FCF Per Share | $3.20 |
Margins
Gross margin is 35.54%, with operating and profit margins of 12.19% and 9.40%.
| Gross Margin | 35.54% |
| Operating Margin | 12.19% |
| Pretax Margin | 8.62% |
| Profit Margin | 9.40% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 12.19% |
| FCF Margin | 18.48% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.66% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 1.59% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for FWONA is $111.00, which is 21.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.00 |
| Price Target Difference | 21.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.03% |
| EPS Growth Forecast (3Y) | 3.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
FWONA has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |