18889881171
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Formula One Group

Communication Services US FWONB

80.5USD
-(-%)

Last update at 2025-05-22T20:00:00Z

Day Range

87.1887.18
LowHigh

52 Week Range

47.7868.02
LowHigh

Fundamentals

  • Previous Close 80.50
  • Market Cap15005.97M
  • Volume12
  • P/E Ratio29.18
  • Dividend Yield-%
  • EBITDA560.00M
  • Revenue TTM2746.00M
  • Revenue Per Share TTM11.75
  • Gross Profit TTM 823.00M
  • Diluted EPS TTM1.92

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 505.00M -157.00000M -706.00000M -401.00000M -200.00000M
Minority interest 214.00M 346.00M 30.00M 2.00M 3.00M
Net income 558.00M -120.00000M -594.00000M -311.00000M -150.00000M
Selling general administrative 2031.00M 1907.00M 1750.00M 210.00M 204.00M
Selling and marketing expenses - - 174.00M 210.00M 204.00M
Gross profit 16475.00M 647.00M 171.00M 628.00M 554.00M
Reconciled depreciation 362.00M 397.00M 441.00M 453.00M 460.00M
Ebit 227.00M 77.00M -444.00000M 22.00M -75.00000M
Ebitda 677.00M 474.00M -81.00000M 475.00M 385.00M
Depreciation and amortization 450.00M 397.00M 363.00M 453.00M 460.00M
Non operating income net other 818.00M -546.00000M -1612.00000M - -
Operating income 227.00M 77.00M -444.00000M 22.00M -110.00000M
Other operating expenses 2956.00M 2096.00M 1589.00M 2057.00M 1937.00M
Interest expense -278.00000M 123.00M 146.00M 195.00M 192.00M
Tax provision -311.00000M -37.00000M -112.00000M -90.00000M -50.00000M
Interest income - - 7.00M - -
Net interest income -149.00000M -123.00000M -139.00000M -195.00000M -192.00000M
Extraordinary items - - - - -
Non recurring 74.00M 20.00M 976.00M - -
Other items - - - - -
Income tax expense -96.00000M -37.00000M -112.00000M -90.00000M -50.00000M
Total revenue 16681.00M 2136.00M 1145.00M 2022.00M 1827.00M
Total operating expenses 650.00M 607.00M 615.00M 663.00M 664.00M
Cost of revenue 206.00M 1489.00M 974.00M 1394.00M 1273.00M
Total other income expense net 278.00M -234.00000M -262.00000M -423.00000M 102.00M
Discontinued operations - - - - -
Net income from continuing ops 2029.00M 744.00M -1391.00000M -311.00000M -150.00000M
Net income applicable to common shares 3630.00M 796.00M -1421.00000M -311.00000M -150.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11016.00M 11664.00M 11191.00M 11505.00M 10957.00M
Intangible assets 3163.00M 3507.00M 3883.00M 4303.00M 4736.00M
Earning assets - - - - -
Other current assets 167.00M 229.00M 459.00M 92.00M 40.00M
Total liab 4081.00M 4724.00M 4636.00M 6264.00M 5404.00M
Total stockholder equity 6910.00M 6340.00M 6550.00M 5239.00M 5550.00M
Deferred long term liab - - - - -
Other current liab 29.00M 40.00M 74.00M 17.00M 9.00M
Common stock 5.00M 5.00M 6550.00M 5239.00M 5550.00M
Capital stock - - - - -
Retained earnings 14589.00M 12718.00M 12320.00M 13642.00M -
Other liab 362.00M 492.00M 394.00M 161.00M 5.00M
Good will 3956.00M 3957.00M 3956.00M 3956.00M 3956.00M
Other assets 1213.00M 1491.00M 757.00M 1212.00M 719.00M
Cash 1733.00M 2074.00M 1684.00M 587.00M 160.00M
Cash and equivalents - - - - -
Total current liabilities 833.00M 1296.00M 692.00M 426.00M 360.00M
Current deferred revenue 347.00M 253.00M 259.00M 113.00M 93.00M
Net debt 1214.00M 1557.00M 2075.00M 5090.00M 4879.00M
Short term debt 61.00M 695.00M 209.00M 32.00M 25.00M
Short long term debt 61.00M 695.00M 209.00M - -
Short long term debt total 2947.00M 3631.00M 3759.00M 5677.00M 5039.00M
Other stockholder equity 6910.00M 6340.00M 6550.00M -8403.00000M 5550.00M
Property plant equipment 408.00M 119.00M 124.00M 112.00M 90.00M
Total current assets 2023.00M 2369.00M 2264.00M 748.00M 310.00M
Long term investments 952.00M 945.00M 1018.00M 1174.00M 1449.00M
Net tangible assets -17632.00000M -18783.00000M -14112.00000M -3020.00000M -3142.00000M
Short term investments - - - - -
Net receivables 123.00M 66.00M 121.00M 69.00M 110.00M
Long term debt 14953.00M 15699.00M 16686.00M 5677.00M 5039.00M
Inventory - - - - -
Accounts payable 396.00M 308.00M 150.00M 264.00M 233.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 3163.00M 3590.00M 4510.00M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 5.00M 5.00M - - -
Preferred stock total equity - - - - -
Retained earnings total equity 14589.00M 12718.00M 12320.00M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1213.00M 1491.00M -1369.00000M 1212.00M 416.00M
Deferred long term asset charges - - - - -
Non current assets total 8993.00M 9295.00M 8927.00M 10757.00M 10647.00M
Capital lease obligations - - - - -
Long term debt total 14953.00M 15699.00M 16686.00M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18.00000M -200.00000M 12.00M 86.00M 249.00M
Change to liabilities -123.00000M -111.00000M -146.00000M 38.00M 133.00M
Total cashflows from investing activities -46.00000M -689.00000M -736.00000M 37.00M 227.00M
Net borrowings -1237.00000M 124.00M 4898.00M 122.00M -610.00000M
Total cash from financing activities -1269.00000M 512.00M 1158.00M 96.00M -616.00000M
Change to operating activities -87.00000M -2.00000M -37.00000M 20.00M -35.00000M
Net income 562.00M -120.00000M -594.00000M -311.00000M -150.00000M
Change in cash -341.00000M 390.00M 1097.00M 427.00M -122.00000M
Begin period cash flow 2074.00M 1684.00M 587.00M 160.00M 282.00M
End period cash flow 1733.00M 2074.00M 1684.00M 587.00M 160.00M
Total cash from operating activities 534.00M 481.00M -139.00000M 294.00M 268.00M
Issuance of capital stock - 575.00M 0.00000M 0.00000M -
Depreciation 362.00M 397.00M 441.00M 453.00M 460.00M
Other cashflows from investing activities 707.00M -49.00000M -296.00000M -5.00000M -8.00000M
Dividends paid 249.00M 58.00M 64.00M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -616.00000M -55.00000M -69.00000M -24.00000M 0.00000M
Other cashflows from financing activities 2975.00M 314.00M 1841.00M 127.00M 693.00M
Change to netincome -314.00000M 620.00M 261.00M 94.00M -140.00000M
Capital expenditures 291.00M 17.00M 21.00M 44.00M 14.00M
Change receivables - - - - -
Cash flows other operating -116.00000M 96.00M 34.00M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -648.00000M 50.00M 1568.00M - -
Change in working capital 116.00M 143.00M -45.00000M 58.00M 98.00M
Stock based compensation 16.00M 29.00M 21.00M 28.00M 25.00M
Other non cash items -107.00000M 78.00M 140.00M 178.00M -94.00000M
Free cash flow 243.00M 464.00M -160.00000M 250.00M 254.00M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FWONB
Formula One Group		 - -% 80.50 29.18 40.49 5.46 2.06 5.98 21.15
NFLX
Netflix Inc		 -0.18 0.02% 1187.79 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 -1.06 0.95% 110.07 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V		 - -% 15.86 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 0.03 0.09% 31.42 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

Stock Research & News

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Profile

Formula One Group, through its subsidiary Formula 1, engages in the motorsports business in the United States and internationally. The company holds commercial rights for the FIA Formula One world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructors' championship and drivers compete for the drivers' championship. It is also involved in the operation of the Formula 1 Paddock Club hospitality program; and provision of freight, logistical, and travel related services for the teams and other third parties, as well as the F2 and F3 race series. The company was founded in 1950 and is based in Englewood, Colorado. Formula One Group operates as a subsidiary of Liberty Media Corporation.

Formula One Group

12300 Liberty Boulevard, Englewood, CO, United States, 80112

Key Executives

Name Title Year Born
Mr. Stefano Domenicali Pres & CEO 1965

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