Formula One Group Statistics
Total Valuation
FWONK has a market cap or net worth of $22.12 billion. The enterprise value is $22.48 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
FWONK has 248.70 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 222.29M |
| Shares Outstanding | 248.70M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 98.10% |
| Float | 234.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.37 |
| PS Ratio | 6.11 |
| Forward PS | 5.27 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 39.15 |
| P/FCF Ratio | 44.95 |
| P/OCF Ratio | 39.01 |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of 45.69.
| EV / Earnings | n/a |
| EV / Sales | 6.21 |
| EV / EBITDA | 30.21 |
| EV / EBIT | 57.34 |
| EV / FCF | 45.69 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.67 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 6.08 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FWONK 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 +32.83% in the last 52 weeks. The beta is 1.05, so FWONK's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +32.83% |
| 50-Day Moving Average | 92.83 |
| 200-Day Moving Average | 83.86 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 1,361,250 |
Short Selling Information
The latest short interest is 4.70 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, FWONK had revenue of $3.62 billion and -$30.00 million in losses. Loss per share was -$0.12.
| Revenue | 3.62B |
| Gross Profit | 1.13B |
| Operating Income | 392.00M |
| Pretax Income | n/a |
| Net Income | -30.00M |
| EBITDA | 744.00M |
| EBIT | 392.00M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $2.63 billion in cash and $2.99 billion in debt, giving a net cash position of -$361.00 million or -$1.45 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 2.99B |
| Net Cash | -361.00M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 29.71 |
| 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 | $1.98 |
Full Cash Flow StatementMargins
Gross margin is 31.27%, with operating and profit margins of 10.83% and -0.83%.
| Gross Margin | 31.27% |
| Operating Margin | 10.83% |
| Pretax Margin | 0.47% |
| Profit Margin | -0.83% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 10.83% |
| FCF Margin | 13.59% |