Formula One Group

Total Valuation

Formula One Group carries a market capitalization of 23.28B, placing it among publicly traded companies globally. Its enterprise value stands at 24.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Formula One Group currently has 250.71M shares outstanding.

Valuation Ratios

Formula One Group trades at a trailing price-to-earnings ratio of 96.63. The price-to-sales ratio is 4.74, and the price-to-book ratio stands at 2.70.

Enterprise Valuation

On an enterprise value basis, Formula One Group trades at an EV/EBITDA multiple of 25.05 and an EV/FCF ratio of 21.98. The EV/Sales ratio of 5.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.84 provides insight into valuation relative to core operating earnings.

Financial Position

Formula One Group maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.77, indicating elevated leverage, while an interest coverage ratio of 3.43 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Formula One Group posts a return on equity of 2.75 and a return on invested capital of 2.98.

Taxes

Over the trailing twelve months, Formula One Group has paid 118.00M in income taxes, reflecting an effective tax rate of 31.81.

Stock Price Statistics

Formula One Group's stock has declined approximately -5.26316% over the past 52 weeks. The 50-day moving average sits at 86.80, while the 200-day moving average is 83.14.

Income Statement

Over the trailing twelve months, Formula One Group generated 4.34B in revenue and converted that into 213.00M in net income, yielding earnings per share of 0.99. EBITDA reached 989.00M, while operating income came in at 529.00M.

Balance Sheet

Formula One Group holds 1.47B in cash and equivalents against 4.92B in total debt, resulting in a net debt position of 3.46B. Total book value stands at 7.62B, with working capital of 444.00M providing operational flexibility.

Cash Flow

Formula One Group produced 931.00M in operating cash flow over the past twelve months.

Margins

Formula One Group operates with a gross margin of 35.54, reflecting its pricing power and cost economics. The operating margin of 12.19 and net profit margin of 4.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Formula One Group posts an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.