Formula One Group logo FWONK - Formula One Group

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 6
SELL 1
STRONG
SELL 0
| PRICE TARGET: $115.60 DETAILS
HIGH: $124.00
LOW: $104.00
MEDIAN: $115.00
CONSENSUS: $115.60
UPSIDE: 16.02%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue
Revenue 4,482 3,653 3,222 2,573 2,136 1,145 2,022 1,827 1,783 0 4,795 59 4,002 1,999 1,409 2,050 1,853
Cost of Revenue 3,364 2,488 2,240 1,750 1,489 974 1,394 1,273 1,219 10 2,718 1,631.5 1,825 2,082.0 0 0 1,271
Gross Profit 1,118 1,165 982 823 647 171 628 554 564 (10) 2,077 59 2,177 (83.0) 1,409 0 582
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 35 408 316 288 210 174 210 204 199 58 72 136 764 176 151 525 564
Other Expenses 479 470 369 362 397 441 453 460 405 21 9 39 599 272 727 1,330 0
Operating Expenses 514 878 685 650 607 615 663 664 604 58 81 175 1,363 448 878 1,855 564
Operating Income
Operating Income 604 287 297 173 40 (444) (35) (110) (40) 443 (81) (116) 814 (80) 531 195 18
Interest Expense 28 208 214 149 123 146 195 192 220 19 20 21 132 7 16 65 132
Interest Income 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 133
Profitability
EBITDA 1,154 577 794 762 363 (119) 247 452 321 (58) (72) (240) 9,303 1,678 827 1,314 402
EBIT 761 225 425 400 (34) (560) (206) (8) (84) (68) (81) (256) 8,988 1,636 774 491 302
Income Before Tax 733 17 211 251 (157) (706) (401) (200) (304) 500 (277) (277) 8,856 1,629 758 426 170
Income Tax Expense 137 47 27 (311) (37) (112) (90) (50) (561) 171 (102) (248) (135) 469 165 (571) (170)
Net Income 555 (30) 185 558 (190) (596) (311) (150) 255 329 (175) (29) 8,780 1,414 836 1,000 277
Per Share Data
EPS (Basic) 2.22 -0.13 0.79 2.39 -0.82 -2.57 -1.35 -0.65 1.23 1.03 -0.38 -0.06 17.37 8.20 4.85 5.80 1.61
EPS (Diluted) 2.15 -0.12 0.79 2.15 -0.82 -2.57 -1.35 -0.65 1.21 1.02 -0.38 -0.06 17.18 8.20 4.85 5.80 1.61
Shares Outstanding 250.0 230.8 234 233 232 232 231 231 207 318.0 463.0 475.4 505.5 172.5 172.5 172.5 172.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 199 0 67 299
Net Receivables 229 114 123 123 66 121 69 110 84 2 3 235 206 286 288
Inventory 0 0 0 0 0 0 0 0 0 0 0 25.3 916 25,337 770
Other Current Assets 89 277 180 167 229 459 92 40 113 5 18 1,229 1,200 501 433
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
Non-Current Assets
Property, Plant & Equipment 868 810 838 408 119 124 112 90 95 89 104 1,756 1,808 207 215
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
Intangible Assets 5,102 2,689 2,858 3,163 3,507 3,883 4,303 4,736 5,110 1 10,770 10,769 10,873 602 652
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
Other Non-Current Assets 491 494 255 1,213 1,491 757 1,212 325 470 350 303 147.0 (680) (922,653) 238
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
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
Current Liabilities
Account Payables 575 645 472 396 308 150 264 233 258 16 17 712 670 34 15
Short-Term Debt 76 26 36 61 695 209 0 0 0 0 0 257 777 4 754
Deferred Revenue 263 267 247 347 253 259 113 93 8 1,877 1,797 1,641 1,575 49 63
Other Current Liabilities 25 192 32 29 23 17 17 34 39 15 (17) 40 150 38 85
Total Current Liabilities 939 1,130 787 833 1,296 692 426 360 305 31 (124) 2,650 3,172 385 1,230
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
Deferred Tax Liabilities 656 0 3 0 0 0 0 (91) (31) 39 1,667 2,438 2,312 802 409
Other Non-Current Liabilities 305 275 188 362 492 394 161 5 30 56 (1,607) 188.5 234 131 251
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
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
Stockholders' Equity
Common Stock 2 0 0 0 0 0 0 2 2 1 3 3 1 1 1
Retained Earnings 7,785 0 0 0 0 0 0 0 0 0 10,981 11,416 11,859 3,079 1,665
Accumulated Other Comprehensive Income (30) 0 0 0 0 0 0 (88) (77) (71) (93) (21) 4 12 29
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
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
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
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)
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) 352 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) (212) (173) (43) (140) 88 (6) (9) (1,656) (764) (19) (230) (2,622) (785) (597) (1,141)
Purchases of Investments (3,503) 0 0 (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 (14) (15) (21) 733 (72) 12 24 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 0 (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 2009
Income Statement
Revenue 4,482 3,653 3,222 2,573 2,136 1,145 2,022 1,827 1,783 0 4,795 59 4,002 1,999 1,409 2,050 1,853
Gross Profit 1,118 1,165 982 823 647 171 628 554 564 (10) 2,077 59 2,177 (83.0) 1,409 0 582
Operating Income 604 287 297 173 40 (444) (35) (110) (40) 443 (81) (116) 814 (80) 531 195 18
Net Income 555 (30) 185 558 (190) (596) (311) (150) 255 329 (175) (29) 8,780 1,414 836 1,000 277
EPS (Diluted) 2.15 -0.12 0.79 2.15 -0.82 -2.57 -1.35 -0.65 1.21 1.02 -0.38 -0.06 17.18 8.20 4.85 5.80 1.61
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
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
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
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
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