Formula One Group Statistics
Total Valuation
FWONA has a market cap or net worth of $17.77 billion. The enterprise value is $19.19 billion.
Important Dates
The next estimated earnings date is Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FWONA has 236.23 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Shares Outstanding | 236.23M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.56M |
Valuation Ratios
The trailing PE ratio is 63.69 and the forward PE ratio is 58.17.
| PE Ratio | 63.69 |
| Forward PE | 58.17 |
| PS Ratio | n/a |
| Forward PS | 4.32 |
| PB Ratio | n/a |
| P/FCF Ratio | 41.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 45.05.
| EV / Earnings | 68.79 |
| EV / Sales | 5.20 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 47.62 |
| EV / FCF | 45.05 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.68 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 6.84 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 2.60% |
| Revenue Per Employee | $569,226 |
| Profits Per Employee | $43,016 |
| Employee Count | 6,486 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FWONA has paid $45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +16.03% 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 | +16.03% |
| 50-Day Moving Average | 69.65 |
| 200-Day Moving Average | 63.35 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 72,425 |
Short Selling Information
The latest short interest is 354,101, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 354,101 |
| Short Previous Month | 445,248 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, FWONA had revenue of $3.69 billion and earned $279.00 million in profits. Earnings per share was $1.07.
| Revenue | 3.69B |
| Gross Profit | 1.14B |
| Operating Income | 403.00M |
| Pretax Income | 1.45B |
| Net Income | 279.00M |
| EBITDA | 779.00M |
| EBIT | 403.00M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $1.49 billion in cash and $2.91 billion in debt, giving a net cash position of -$1.42 billion or -$6.02 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 2.91B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$6.02 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 27.77 |
| Working Capital | 822.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $712.00 million and capital expenditures -$286.00 million, giving a free cash flow of $426.00 million.
| Operating Cash Flow | 712.00M |
| Capital Expenditures | -286.00M |
| Free Cash Flow | 426.00M |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
Gross margin is 30.85%, with operating and profit margins of 10.92% and 7.56%.
| Gross Margin | 30.85% |
| Operating Margin | 10.92% |
| Pretax Margin | 8.78% |
| Profit Margin | 7.56% |
| EBITDA Margin | 21.10% |
| EBIT Margin | 10.92% |
| FCF Margin | 11.54% |