Formula One Group Statistics

Total Valuation

FWONB has a market cap or net worth of 24.52 billion. The enterprise value is 24.41 billion.

Market Cap	24.52B
Enterprise Value	24.41B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.43M
Shares Outstanding	n/a
Shares Change (YoY)	+4.44%
Shares Change (QoQ)	-2.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	238.85M

Valuation Ratios

The trailing PE ratio is 188.60 and the forward PE ratio is 50.34.

PE Ratio	188.60
Forward PE	50.34
PS Ratio	6.35
PB Ratio	3.12
P/TBV Ratio	21.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.68, with an EV/FCF ratio of 34.67.

EV / Earnings	187.75
EV / Sales	6.32
EV / EBITDA	28.68
EV / EBIT	53.29
EV / FCF	34.67

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	3.62
Debt / FCF	4.30
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	3.97%
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, FWONB has paid 89.00 million in taxes.

Income Tax	89.00M
Effective Tax Rate	21.29%

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.82, so FWONB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+29.41%
50-Day Moving Average	72.14
200-Day Moving Average	48.27
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	263

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.31

Income Statement

In the last 12 months, FWONB had revenue of 3.86 billion and earned 130.00 million in profits. Earnings per share was 0.08.

Revenue	3.86B
Gross Profit	1.22B
Operating Income	443.00M
Pretax Income	418.00M
Net Income	130.00M
EBITDA	774.00M
EBIT	443.00M
Earnings Per Share (EPS)	0.08

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.

Cash & Cash Equivalents	3.14B
Total Debt	3.03B
Net Cash	110.00M
Net Cash Per Share	n/a
Equity (Book Value)	7.85B
Book Value Per Share	31.49
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	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 11.48% and 3.37%.

Gross Margin	31.55%
Operating Margin	11.48%
Pretax Margin	10.83%
Profit Margin	3.37%
EBITDA Margin	20.05%
EBIT Margin	11.48%
FCF Margin	18.24%

Dividends & Yields

FWONB 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	n/a
Earnings Yield	0.53%
FCF Yield	2.87%

Dividend Details

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