Formula One Group Statistics
Total Valuation
FWONK has a market cap or net worth of $22.87 billion. The enterprise value is $26.75 billion.
| Market Cap | 22.87B |
| Enterprise Value | 26.75B |
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
FWONK has 250.61 million shares outstanding.
| Current Share Class | 224.23M |
| Shares Outstanding | 250.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 101.06% |
| Float | 243.17M |
Valuation Ratios
The trailing PE ratio is 103.03 and the forward PE ratio is 44.18. FWONK's PEG ratio is 5.32.
| PE Ratio | 103.03 |
| Forward PE | 44.18 |
| PS Ratio | 5.69 |
| Forward PS | 5.17 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.12 |
| P/OCF Ratio | 28.84 |
| PEG Ratio | 5.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.21, with an EV/FCF ratio of 37.56.
| EV / Earnings | 120.48 |
| EV / Sales | 6.65 |
| EV / EBITDA | 31.21 |
| EV / EBIT | 53.07 |
| EV / FCF | 37.56 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.25 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 7.25 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FWONK has paid $99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 30.84% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.68, so FWONK's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 96.74 |
| 200-Day Moving Average | 91.93 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 2,310,368 |
Short Selling Information
The latest short interest is 9.43 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 9.43M |
| Short Previous Month | 8.99M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, FWONK had revenue of $4.02 billion and earned $222.00 million in profits.
| Revenue | 4.02B |
| Gross Profit | 1.31B |
| Operating Income | 504.00M |
| Pretax Income | 321.00M |
| Net Income | 222.00M |
| EBITDA | 857.00M |
| EBIT | 504.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $1.29 billion in cash and $5.16 billion in debt, with a net cash position of -$3.87 billion or -$15.45 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 5.16B |
| Net Cash | -3.87B |
| Net Cash Per Share | -$15.45 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | n/a |
| Working Capital | 408.00M |
Cash Flow
In the last 12 months, operating cash flow was $793.00 million and capital expenditures -$81.00 million, giving a free cash flow of $712.00 million.
| Operating Cash Flow | 793.00M |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 353.00M |
| Net Borrowing | 997.00M |
| Free Cash Flow | 712.00M |
| FCF Per Share | $2.84 |
Margins
Gross margin is 32.58%, with operating and profit margins of 12.53% and 5.52%.
| Gross Margin | 32.58% |
| Operating Margin | 12.53% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.52% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 12.53% |
| FCF Margin | 17.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.97% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for FWONK is $119.12, which is 30.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.12 |
| Price Target Difference | 30.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 12.99% |
| EPS Growth Forecast (3Y) | 84.92% |
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 | n/a |
| Graham Upside | n/a |
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 | 5 |