Formula One Group

Total Valuation

Formula One Group carries a market capitalization of 20.55B, placing it among publicly traded companies globally. Its enterprise value stands at 23.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Formula One Group currently has 250.61M shares outstanding.

Valuation Ratios

Formula One Group trades at a trailing price-to-earnings ratio of 32.69. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 2.46.

Enterprise Valuation

On an enterprise value basis, Formula One Group trades at an EV/EBITDA multiple of 20.53 and an EV/FCF ratio of 22.34. The EV/Sales ratio of 4.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.67 provides insight into valuation relative to core operating earnings.

Financial Position

Formula One Group maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.74, indicating elevated leverage, while an interest coverage ratio of 4.28 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Formula One Group posts a return on equity of 7.85 and a return on invested capital of 4.81.

Taxes

Over the trailing twelve months, Formula One Group has paid 166.00M in income taxes, reflecting an effective tax rate of 20.93.

Stock Price Statistics

Formula One Group's stock has gained approximately 1.86335% over the past 52 weeks. The 50-day moving average sits at 80.01, while the 200-day moving average is 85.58.

Income Statement

Over the trailing twelve months, Formula One Group generated 4.75B in revenue and converted that into 590.00M in net income, yielding earnings per share of 2.44. EBITDA reached 1.15B, while operating income came in at 724.00M.

Balance Sheet

Formula One Group holds 1.33B in cash and equivalents against 5.02B in total debt, resulting in a net debt position of 3.69B. Total book value stands at 7.84B, with working capital of 504.00M providing operational flexibility.

Cash Flow

Formula One Group produced 846.00M in operating cash flow over the past twelve months.

Margins

Formula One Group operates with a gross margin of 35.55, reflecting its pricing power and cost economics. The operating margin of 15.25 and net profit margin of 12.43 provide insight into operational efficiency.

Dividends & Yields

Scores

Formula One Group posts an Altman Z-Score of 6.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.