Formula One Group (FWONA)

NASDAQ: FWONA · USD

$83.9

+1.89 (+2.3%)· Recorded snapshot

Market cap	22.6B
Revenue (ttm)	4B
Net income (ttm)	222M
Shares out	24M
P/E (trailing)	99.4x
P/E (forward)	43.5x
Volume	259,544
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4B
Net income (ttm): 222M
P/E (trailing): 99.4x
P/E (forward): 43.5x
Market cap: 22.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	احتفاظ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	شراء
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E43.5

P25 n/aP50 n/aP75 n/a

Trailing P/E99.4

P25 n/aP50 n/aP75 n/a

ROE2.7

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FWONA indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001560385
Company name	Formula One Group
Country	United States
Country code	US
CUSIP number	531229771
Earnings date	2026-11-05
Earnings time	bmo
Enterprise value	$27.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1950
Industry	Entertainment
Is primary listing	No
Is SPAC	No
ISIN number	US5312297717
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$22.6B
Market cap category	Large-Cap
Next earnings date	2026-11-05
Price	$83.88
Price currency	USD
Sector	Communication Services
Stock price date	2026-10-28
Symbol	FWONA
U.S. state	Colorado
Website	https://www.libertymedia.com/formula-one-group

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	49.86x
Average P/E ratio (3Y)	58.11x
Earnings yield	1.01%
EV/Earnings	120x
EV/EBIT	52.86x
EV/EBITDA	31.08x
EV/FCF	37.42x
EV/Sales	6.63x
FCF / EV yield	2.67%
FCF yield	3.23%
Forward EV/Sales	6.03x
Forward P/E	43.51x
Forward P/S	4.99x
Graham number	24.74025
Graham upside	-70.27%
Industry forward P/E	20.2x
Industry P/E	29.98x
Lynch fair value	$20.92
Lynch upside	-74.86%
P/(FCF - SBC) ratio	31.95x
P/(OCF - SBC) ratio	28.59x
P/B ratio	2.56x
P/E ratio	99.44x
P/FCF ratio	31x
P/OCF ratio	27.84x
P/S ratio	5.49x
Price/EBITDA ratio	25.76x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.53%
EBITDA margin	21.31%
Effective tax rate	30.84%
FCF margin	17.71%
Gross margin	32.58%
Operating margin	12.53%
Pretax margin	7.98%
Profit margin	5.52%
Profitable quarters	6
Profitable years	1
ROA	2.22%
ROA (5Y)	0.54%
ROCE	3.43%
ROE	2.73%
ROE (5Y)	-0.29%
ROIC	3.44%
ROIC (5Y)	-1.54%
SBC / revenue	0.52%
Tax / revenue	2.46%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	47.72%
FCF growth (Q)	4.6%
FCF growth (QoQ)	-15.35%
FCF growth 3Y	39.91%
Gross profit growth	10.74%
Gross profit growth (Q)	31.01%
Gross profit growth 3Y	16.66%
Gross profit growth 5Y	45.34%
Net income growth	-20.14%
Net income growth (Q)	-43.59%
Net income growth (QoQ)	-82.72%
Net income growth 3Y	85.11%
Net income growth years	1
OCF growth	21.63%
OCF growth (Q)	-0.54%
OCF growth (QoQ)	-21.94%
OCF growth 3Y	14.38%
Operating income growth	23.23%
Operating income growth (Q)	52.21%
Operating income growth 3Y	37.47%
Revenue growth	8.21%
Revenue growth (Q)	18.33%
Revenue growth (QoQ)	-19.25%
Revenue growth 10Y	52.53%
Revenue growth 3Y	15.55%
Revenue growth 5Y	27.72%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-81M
Depreciation and amortization	$353M
EBIT	$504M
EBITDA	$857M
FCF per share	$29.68
Financing cash flow	$1B
Free cash flow	$712M
Free cash flow minus SBC	$691M
Gross profit	$1.3B
Income taxes	$99M
Investing cash flow	$-3.2B
Net borrowing	$997M
Net cash flow	$-1.4B
Net income	$222M
Operating cash flow minus SBC	$772M
Operating income	$504M
Revenue	$4B
Stock-based compensation	$21M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Debt / EBITDA	6.03
Debt / equity	0.6
Debt / FCF	7.25
Goodwill	$7.2B
Interest coverage	2.27
Long-term assets	$14.3B
Long-term liabilities	$6.1B
Net cash (debt)	$-3.9B
Net cash / market cap	-17.55%
Net debt / EBITDA	4.52
Net debt / equity	0.45
Net debt / FCF	5.44
Piotroski F-Score	5
Property, plant and equipment	$827M
Shareholders' equity	$8.6B
Tangible book value	$-4.5B
Total assets	$16.4B
Total cash	$1.3B
Total debt	$5.2B
Total liabilities	$7.7B
WACC	7.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	$2.1B
Current liabilities	$1.7B
Current ratio	1.25
Net working capital	$-841M
Quick ratio	0.96
Working capital	$408M
Working capital turnover	3.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	206.72%
10Y return CAGR	12.34%
10Y total return	220.04%
150-day SMA	$85.96
1D price change	2.31%
1M price change	-3.33%
1M total return	-3.33%
1W price change	-1.28%
1W total return	-1.28%
1Y price change	-4.61%
1Y return CAGR	-4.61%
1Y total return	-4.61%
20-day SMA	$84.52
200-day SMA	$84.34
3M price change	-7.39%
3M total return	-7.39%
3Y price change	47.33%
3Y return CAGR	13.79%
3Y total return	47.33%
50-day SMA	$87.59
50-day SMA vs 200-day SMA	50over200
52-week high	$98.79
52-week high date	2026-08-24
52-week low	$73.70
52-week low date	2026-03-20
5Y price change	63.02%
5Y return CAGR	11.21%
5Y total return	70.1%
6M price change	4.58%
6M total return	4.58%
All-time high	$99.52
All-time high date	2025-10-07
All-time low	$16.87
All-time low date	2020-03-18
Average true range (ATR)	$2.09
Average volume	218.1K
Beta (5Y)	0.68
Change from 52-week high	-15.09%
Change from 52-week low	13.81%
Change from all-time high	-16.02%
Change from all-time low	395.44%
Change from open	3.02%
Day's gap	-0.7%
Dollar volume	$21.8M
High price	$83.88
Low price	$81.42
Monthly RSI	51.32
Open price	$81.42
Position in 52-week range	100%
Previous close	$81.99
Price vs 150-day SMA	-2.77%
Price vs 20-day SMA	-1.11%
Price vs 200-day SMA	-0.9%
Price vs 50-day SMA	-4.57%
Relative volume	1.19
RSI	44.53
Sharpe ratio	-0.24
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	0.39
Sortino ratio	-0.11
Sortino ratio (3Y)	0.84
Sortino ratio (5Y)	0.79
Volume	259.5K
Weekly RSI	45.95
YTD price change	-6.49%
YTD total return	-6.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	243.2M
Float percentage	1,013.58%
Shares held by insiders	2.92%
Shares held by institutions	101.04%
Shares outstanding	24M
Short % of float	0.49%
Short % of shares	4.98%
Short ratio	6.1 days

Deeper analysis on FWONA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FWONA report

Is a complete FWONA research report available?

No complete published report is available for Formula One Group (FWONA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Formula One Group (FWONA)

Price

Financial snapshot

Fair-value bridge

Latest news · FWONA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FWONA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FWONA

Frequently asked questions