Formula One Group (FWONK)
NASDAQ: FWONK · Real-Time Price · USD
102.16
-0.78 (-0.76%)
Aug 25, 2025, 11:48 AM - Market open

Formula One Group Statistics

Total Valuation

FWONK has a market cap or net worth of $25.54 billion. The enterprise value is $25.47 billion.

Market Cap25.54B
Enterprise Value 25.47B

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

FWONK has 250.05 million shares outstanding. The number of shares has increased by 4.44% in one year.

Current Share Class 223.63M
Shares Outstanding 250.05M
Shares Change (YoY) +4.44%
Shares Change (QoQ) -2.98%
Owned by Insiders (%) 2.98%
Owned by Institutions (%) 97.52%
Float 239.45M

Valuation Ratios

The trailing PE ratio is 95.62 and the forward PE ratio is 49.30.

PE Ratio 95.62
Forward PE 49.30
PS Ratio 6.58
Forward PS 5.52
PB Ratio 3.28
P/TBV Ratio 22.31
P/FCF Ratio 36.34
P/OCF Ratio 32.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.70, with an EV/FCF ratio of 36.19.

EV / Earnings 93.31
EV / Sales 6.59
EV / EBITDA 32.70
EV / EBIT 57.25
EV / FCF 36.19

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 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 $74.00 million in taxes.

Income Tax 74.00M
Effective Tax Rate 21.33%

Stock Price Statistics

The stock price has increased by +31.67% in the last 52 weeks. The beta is 0.82, so FWONK's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +31.67%
50-Day Moving Average 101.35
200-Day Moving Average 93.55
Relative Strength Index (RSI) 58.58
Average Volume (20 Days) 1,052,762

Short Selling Information

The latest short interest is 6.27 million, so 2.51% of the outstanding shares have been sold short.

Short Interest 6.27M
Short Previous Month 6.33M
Short % of Shares Out 2.51%
Short % of Float 2.62%
Short Ratio (days to cover) 6.62

Income Statement

In the last 12 months, FWONK had revenue of $3.87 billion and earned $273.00 million in profits. Earnings per share was $1.07.

Revenue3.87B
Gross Profit 1.22B
Operating Income 445.00M
Pretax Income n/a
Net Income 273.00M
EBITDA 779.00M
EBIT 445.00M
Earnings Per Share (EPS) $1.07
Full Income Statement

Balance 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 $0.44 per share.

Cash & Cash Equivalents 3.14B
Total Debt 3.03B
Net Cash 110.00M
Net Cash Per Share $0.44
Equity (Book Value) 7.85B
Book Value Per Share 31.40
Working Capital 2.46B
Full Balance Sheet

Cash 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 $2.82
Full Cash Flow Statement

Margins

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

FWONK 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 1.07%
FCF Yield 2.75%
Dividend Details

Analyst Forecast

The average price target for FWONK is $109.67, which is 7.35% higher than the current price. The consensus rating is "Buy".

Price Target $109.67
Price Target Difference 7.35%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 11.84%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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