Formula One Group logo FWONA - Formula One Group

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $108.00 DETAILS
HIGH: $108.00
LOW: $108.00
MEDIAN: $108.00
CONSENSUS: $108.00
UPSIDE: 15.04%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue
Revenue 4,482 3,653 3,222 2,573 2,136 1,145 2,022 1,827 1,783 0 4,795 4,450 4,002 1,999 1,409 2,050
Cost of Revenue 3,364 2,488 2,240 1,750 1,489 974 1,394 1,273 1,219 10 2,718 2,073 1,825 1,631,452 0 0
Gross Profit 1,118 1,165 982 823 647 171 628 554 564 (10) 2,077 2,377 2,177 (1,629,453) 1,409 2,050
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 48.8 0 48,843 0 0
SG&A Expenses 35 408 316 288 0 174 210 204 199 58 72 873 764 414 151 525
Other Expenses 479 470 369 362 607 441 453 18 16 21 12 (77) 7,863 41 9 10
Operating Expenses 514 878 685 650 607 615 663 664 604 68 81 1,536 1,363 1,673 878 1,903
Operating Income
Operating Income 604 287 297 173 40 (444) (35) (110) (40) 443 (81) 841 814 326 531 195
Interest Expense 28 208 214 149 123 146 195 192 220 19 20 21 132 33 16 65
Interest Income 0 0 0 0 0 7 0 0 0 0 0 0 0 716 0 0
Profitability
EBITDA 1,154 577 794 762 363 (119) 247 452 321 (58) (72) (100) 9,303 2,862 827 1,314
EBIT 761 225 425 400 (34) (560) (206) (8) (84) 519 (81) (256) 8,988 2,045 774 491
Income Before Tax 733 17 211 251 (157) (706) (401) (200) (304) 500 (277) 461 8,856 2,012 758 426
Income Tax Expense 137 47 27 (311) (37) (112) (90) (50) (561) 171 (102) 66 (135) 600 165 (571)
Net Income 555 (30) 185 558 (190) (596) (311) (150) 255 329 (175) 178 8,780 1,414 836 1,000
Per Share Data
EPS (Basic) 2.22 -0.12 0.79 2.39 -0.82 -2.56 -1.35 -0.65 1.23 3.93 -0.38 -0.06 17.37 8.20 4.85 5.80
EPS (Diluted) 2.15 -0.12 0.77 2.15 -0.82 -2.50 -1.33 -0.65 1.21 3.93 -0.38 -0.06 17.18 8.20 4.85 5.80
Shares Outstanding 250 240 234 233 232 232 231 231 207 83.8 463.0 475.4 505.5 172.5 172.5 172.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Current Assets
Cash & Cash Equivalents 1,055 2,631 1,408 1,733 2,074 1,684 587 160 282 168 76 681 1,088 1,353 2,070 1,773
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 199 0 67 299 0
Net Receivables 229 114 123 123 66 121 69 110 84 2 3 235 206 286 288 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 25.3 916 25,337 770 0
Other Current Assets 89 277 180 167 229 459 92 40 113 5 18 1,229 1,200 501 433 987
Total Current Assets 1,373 3,022 1,711 2,023 2,369 2,264 748 310 479 175 97 2,344 2,494 2,211 3,860 2,760
Non-Current Assets
Property, Plant & Equipment 868 810 838 408 119 124 112 90 95 89 104 1,756 1,808 207 215 186
Goodwill 7,025 4,134 3,956 3,956 3,957 3,956 3,956 3,956 3,956 0 14,345 14,345 14,365 332 332 0
Intangible Assets 5,102 2,689 2,858 3,163 3,507 3,883 4,303 4,736 5,110 1 24,018 10,769 10,873 602 652 353
Long-Term Investments 0 33 41 253 221 207 1,174 1,449 1,661 2,380 1,448 922 3,370 3,654 987 4,641
Other Non-Current Assets 491 494 863 1,213 1,491 (1,369) 1,212 325 470 350 303 (436) (680) 502 1,264 1,021
Total Non-Current Assets 14,025 8,737 8,556 8,993 9,295 8,927 10,757 10,647 11,323 2,820 1,855 28,863 32,048 6,114 3,859 6,201
Total Assets 15,398 11,759 10,267 11,016 11,664 11,191 11,505 10,957 11,802 2,995 1,952 31,207 34,542 8,325 7,719 8,961
Current Liabilities
Account Payables 575 645 472 396 308 150 264 233 258 16 17 712 670 34 15 0
Short-Term Debt 76 26 36 61 695 209 0 0 0 0 0 257 777 4 754 0
Deferred Revenue 263 267 247 347 253 259 113 93 8 1,877 1,797 1,641 1,575 49 63 0
Other Current Liabilities 25 192 32 29 40 74 49 34 39 15 (17) 40 150 38 85 2,258
Total Current Liabilities 939 1,130 787 833 1,296 692 426 360 305 31 (124) 2,650 3,172 385 1,230 2,258
Non-Current Liabilities
Long-Term Debt 5,048 2,966 2,870 2,886 2,936 3,550 5,677 5,039 5,796 1,583 1,033 5,595 4,778 536 541 2,033
Deferred Tax Liabilities 656 0 3 0 0 0 0 (91) (31) 39 1,667 2,438 2,312 802 409 0
Other Non-Current Liabilities 305 275 188 362 492 394 161 5 30 56 (1,607) 188.5 234 131 251 1,105
Total Non-Current Liabilities 6,009 3,241 3,061 3,248 3,428 3,944 5,838 5,044 5,826 1,678 1,093 8,381 7,488 1,508 1,240 3,138
Total Liabilities 6,948 4,371 3,848 4,081 4,724 4,636 6,264 5,404 6,131 1,709 969 11,031 10,660 1,893 2,470 5,396
Stockholders' Equity
Common Stock 2 3 6,419 6,910 6,340 6,550 2 2 2 1 3 3 1 1 1 0
Retained Earnings 7,785 0 0 0 0 0 13,642 0 0 0 10,981 11,416 11,859 3,079 1,665 0
Accumulated Other Comprehensive Income (30) 0 0 0 0 0 0 (38) (35) (62) (51) (21) 4 12 29 7,130
Total Stockholders' Equity 7,757 7,388 6,419 6,910 6,340 6,550 5,239 5,550 5,669 1,286 983 11,398 14,081 6,440 5,259 3,565
Total Liabilities & Equity 15,398 11,759 10,267 11,016 11,664 11,191 11,505 10,957 11,802 2,995 1,952 31,207 34,542 8,325 7,719 8,961
Debt Metrics
Total Debt 5,124 2,992 2,906 2,947 3,631 3,759 5,677 5,039 5,796 1,583 1,033 5,852 5,555 540 1,295 2,033
Net Debt 4,069 361 1,498 1,214 1,557 2,075 5,090 4,879 5,514 1,415 957 5,171 4,467 (813) (775) 260
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Operating Activities
Net Income 555 (30) 185 562 (120) (594) (311) (150) 257 329 (175) 395 8,991 1,412 832 997
Depreciation & Amortization 393 352 369 362 397 441 453 460 405 10 9 359 315 817 53 823
Stock-Based Compensation 21 30 20 16 29 21 28 25 32 13 37 188 191 14 11 (121)
Change in Working Capital 147 (65) 132 116 143 (45) 58 98 (282) (29) 3 (41) 109 57 (5) (57)
Other Non-Cash Items (264) 245 71 (107) 78 140 178 (94) 42 (71) 192 133 (8,198) (2,514) (657) (853)
Operating Cash Flow 870 567 619 534 481 (139) 294 268 (75) 378 (35) 1,125 1,236 236 276 44
Investing Activities
Capital Expenditure (119) (75) (426) (291) (17) (21) (44) (14) (10) (2) (33) (194) (207) (31) (7) (16)
Acquisitions (3,292) (205) (173) (43) (140) 88 (6) (9) (1,656) (764) (19) (230) (2,622) (785) (597) (1,141)
Purchases of Investments (3,528) (8) (173) (58) (575) (17) (6) (9) (9) (259) (496) (432) (237) (9) (732) (542)
Sales/Maturities of Investments 3,726 10 110 53 204 13 69 244 16 335 509 423 229 232 1,009 751
Other Investing Activities 11 (14) (21) 733 (72) 12 18 6 (3) 49 1 22 73 807 53 464
Investing Cash Flow (3,202) (292) (510) 394 (600) 75 37 227 (1,662) (641) (38) (411) (2,764) 214 (274) (484)
Financing Activities
Net Debt Issuance 967 (32) (70) (744) (322) 657 122 (610) (73) 436 1,017 822 1,902 (754) 0 (915)
Stock Repurchased 0 (14) (9) (616) (55) (69) (24) (3) 0 (11) (350) (2,157) (1,742) (323) (465) (754)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 (1.2) (1.2) (1,185) 0 0
Other Financing Activities (559) 58 (356) 91 314 573 (2) (3) (18) (81) (1,040) (1,773.5) 1,795 (90) 443 248
Financing Cash Flow 408 965 (435) (1,269) 512 1,158 96 (616) 1,847 355 (373) (1,121) 1,363 (1,167) (22) (1,421)
Cash Position
Net Change in Cash (1,576) 1,230 (325) (341) 390 1,097 427 (122) 114 92 (446) (407) 485 (717) (803) (1,861)
Cash at Beginning 2,631 1,408 1,733 2,074 1,684 587 160 282 168 76 522 1,088 603 2,070 1,773 3,951
Cash at End 1,055 2,638 1,408 1,733 2,074 1,684 587 160 282 168 76 681 1,088 1,353 970 2,090
Free Cash Flow 751 492 193 243 464 (160) 250 254 (85) 376 (68) 931 1,029 205 269 28
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Income Statement
Revenue 4,482 3,653 3,222 2,573 2,136 1,145 2,022 1,827 1,783 0 4,795 4,450 4,002 1,999 1,409 2,050
Gross Profit 1,118 1,165 982 823 647 171 628 554 564 (10) 2,077 2,377 2,177 (1,629,453) 1,409 2,050
Operating Income 604 287 297 173 40 (444) (35) (110) (40) 443 (81) 841 814 326 531 195
Net Income 555 (30) 185 558 (190) (596) (311) (150) 255 329 (175) 178 8,780 1,414 836 1,000
EPS (Diluted) 2.15 -0.12 0.77 2.15 -0.82 -2.50 -1.33 -0.65 1.21 3.93 -0.38 -0.06 17.18 8.20 4.85 5.80
Balance Sheet
Cash & Equivalents 1,055 2,631 1,408 1,733 2,074 1,684 587 160 282 168 76 681 1,088 1,353 2,070 1,773
Total Assets 15,398 11,759 10,267 11,016 11,664 11,191 11,505 10,957 11,802 2,995 1,952 31,207 34,542 8,325 7,719 8,961
Total Debt 5,124 2,992 2,906 2,947 3,631 3,759 5,677 5,039 5,796 1,583 1,033 5,852 5,555 540 1,295 2,033
Stockholders' Equity 7,757 7,388 6,419 6,910 6,340 6,550 5,239 5,550 5,669 1,286 983 11,398 14,081 6,440 5,259 3,565
Cash Flow
Operating Cash Flow 870 567 619 534 481 (139) 294 268 (75) 378 (35) 1,125 1,236 236 276 44
Capital Expenditure (119) (75) (426) (291) (17) (21) (44) (14) (10) (2) (33) (194) (207) (31) (7) (16)
Free Cash Flow 751 492 193 243 464 (160) 250 254 (85) 376 (68) 931 1,029 205 269 28