Formula One Group FWONA

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104.33 USD -0.19 (-0.18%)

Regular-session close

104.33 0.00 0.00%

After hours · Nov 13, 4:52 PM ET

103.23 Day range 104.71

74.51 52-week range 105.98

YTD: +16.73%
1 year: +13.77%

8of 25 checks passed

Value 0 of 5
Growth 2 of 5
Profitability 3 of 5
Financial health 3 of 5
Dividend 0 of 5

Statements to Sep 30, 2026.

Value 0 of 5

Failed:P/E below its own 5-year median P/E 47.6 against a 5-year median of 32.6.
Failed:P/E under 20 P/E 47.6: an earnings yield of 2.1%.
Failed:Price to sales below its own 5-year median Price to sales 5.9 against a 5-year median of 5.3.
Failed:Price to book below its own 5-year median Price to book 3.4 against a 5-year median of 1.3.
Failed:Free cash flow yield above 4% Free cash flow of 1.01B is 3.8% of the market value.

Growth 2 of 5

Passed:Revenue grew over the last year Revenue of 4.48B is +10.9% on the 12 months before.
Failed:Revenue grew more than 5% a year over five years -13.7% a year from FY 2020 to FY 2025.
No data:Earnings per share grew over the last year Not enough data to decide.
No data:Earnings per share grew more than 5% a year over five years Not enough data to decide.
Passed:Analysts expect higher earnings per share over the next year The average forward estimate is +148.7% on the last 12 months.

Profitability 3 of 5

Passed:Profitable over the last year Net income of 558M over the last 12 months.
Failed:Profitable in each of the last five fiscal years A profit in 4 of the last 5 fiscal years.
Failed:Return on equity above 15% Return on equity of 7.3%.
Passed:Net margin above its 5-year average Net margin of 12.5% against a 5-year average of 7.6%.
Passed:Free cash flow is at least 80% of net income Free cash flow of 1.01B is 180.5% of net income.

Financial health 3 of 5

Passed:Short-term assets cover short-term liabilities Short-term assets of 3.08B against short-term liabilities of 2.34B.
Failed:Short-term assets cover long-term liabilities Short-term assets of 3.08B against long-term liabilities of 5.86B.
Failed:Net debt under 40% of equity Net debt of 3.19B is 40.5% of equity.
Passed:Operating cash flow covers at least 20% of debt Operating cash flow of 1.18B is 21.3% of debt.
Passed:Operating profit covers interest at least 3 times Operating profit is 4.1 times the interest expense.

Dividend 0 of 5

Failed:Pays a dividend No dividend paid.
Failed:Yield above 1.5% No dividend paid.
Failed:Pays out under 75% of profit No dividend paid.
Failed:Covered by free cash flow No dividend paid.
Failed:Not cut in the last five fiscal years No dividend paid.

Mechanical checks on reported financials against fixed thresholds. They describe the numbers; they are not a recommendation to buy or sell.

Included in Essentials and up

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Discounted cash flow estimates against the price, and the P/E against its industry and sector.

Included in Essentials and up

Sign in to see Head count and owner earnings

Employees by annual report and the cash the business earns for its owners.

Short term and long term

Balance sheet · 16.8B of assets

Debt, equity and cash by year

Now: 3.19B of debt after cash

Equity
Debt
Cash

Fiscal years, then the newest quarter. Cash includes short-term investments.

From the company’s SEC filings.

From profit to free cash flow · Last 12 months

Free cash flow is 180% of net income

Returns on capital · Last 12 months

7.3%

Return on equity

Below the 15% mark · Profit per dollar of shareholders’ equity
3.2%

Return on assets

Below the 5% mark · Profit per dollar of everything it owns
7.3%

Return on capital employed

Below the 10% mark · Operating profit per dollar of long-term capital

From the company’s SEC filings. The tick on each dial is a common rule-of-thumb level, not a target.