Formula One Group Statistics
Total Valuation
FWONK has a market cap or net worth of $24.51 billion. The enterprise value is $28.38 billion.
| Market Cap | 24.51B |
| Enterprise Value | 28.38B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FWONK has 250.01 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 223.63M |
| Shares Outstanding | 250.01M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 97.95% |
| Float | 239.58M |
Valuation Ratios
The trailing PE ratio is 117.30 and the forward PE ratio is 49.76.
| PE Ratio | 117.30 |
| Forward PE | 49.76 |
| PS Ratio | 6.06 |
| Forward PS | 4.94 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.43 |
| P/OCF Ratio | 30.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.70, with an EV/FCF ratio of 39.86.
| EV / Earnings | 127.85 |
| EV / Sales | 7.03 |
| EV / EBITDA | 32.70 |
| EV / EBIT | 56.32 |
| EV / FCF | 39.86 |
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 | 5.55 |
| Debt / FCF | 7.25 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| 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 increased by +5.81% in the last 52 weeks. The beta is 0.73, so FWONK's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +5.81% |
| 50-Day Moving Average | 96.65 |
| 200-Day Moving Average | 97.14 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 1,329,045 |
Short Selling Information
The latest short interest is 6.61 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 6.61M |
| Short Previous Month | 6.89M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, FWONK had revenue of $4.04 billion and earned $222.00 million in profits. Earnings per share was $0.84.
| Revenue | 4.04B |
| Gross Profit | 1.33B |
| Operating Income | 504.00M |
| Pretax Income | 321.00M |
| Net Income | 222.00M |
| EBITDA | 868.00M |
| EBIT | 504.00M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $1.29 billion in cash and $5.16 billion in debt, giving a net cash position of -$3.87 billion or -$15.49 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 5.16B |
| Net Cash | -3.87B |
| Net Cash Per Share | -$15.49 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 31.72 |
| 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 |
| Free Cash Flow | 712.00M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 32.90%, with operating and profit margins of 12.48% and 5.50%.
| Gross Margin | 32.90% |
| Operating Margin | 12.48% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.50% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 12.48% |
| FCF Margin | 17.62% |
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 | -4.36% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 0.91% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for FWONK is $110.78, which is 13.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.78 |
| Price Target Difference | 13.00% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 10.23% |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |