Go Deep
Formula One Group
Formula One Group Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,014 | 114.7 | 3.09 | 0.60 | 9,094.95 |
| Oct 2026 | 19,157 | 105.7 | 2.85 | 0.60 | 8,382.17 |
| Oct 2026 | 19,176 | 105.4 | 2.84 | 0.60 | 8,271.02 |
| Oct 2026 | 19,556 | 103.9 | 2.80 | 0.60 | 8,114.86 |
| Oct 2026 | 19,703 | 101.3 | 2.73 | 0.60 | 7,886.34 |
| Oct 2026 | 19,682 | 105.5 | 2.74 | 0.60 | 7,912.15 |
| Oct 2026 | 19,521 | 110.7 | 2.99 | 0.60 | 8,601.06 |
| Oct 2026 | 19,521 | 110.7 | 2.99 | 0.60 | 8,601.06 |
| Oct 2026 | 19,578 | 109.7 | 2.96 | 0.60 | 8,526.84 |
| Oct 2026 | 19,414 | 112.8 | 3.04 | 0.60 | 8,768.62 |
| Oct 2026 | 19,492 | 111.3 | 3.00 | 0.60 | 8,632.51 |
| Oct 2026 | 19,499 | 111.2 | 3.00 | 0.60 | 8,603.72 |
Formula One Group Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 934,000,000.0 | 711,000,000.0 | 1,609,000,000.0 | 1,085,000,000.0 |
| Net Profit | 5,000,000.0 | 57,000,000.0 | 85,000,000.0 | 66,000,000.0 |
| EPS | 0.0 | 0.2 | — | 0.3 |
Formula One Group Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,482,000,000.0 | 3,653,000,000.0 | 3,572,000,000.0 | 2,573,000,000.0 | — |
| Net Profit | 555,000,000.0 | -2,063,000,000.0 | 761,000,000.0 | 558,000,000.0 | — |
| EPS | 2.2 | -8.6 | 0.8 | 2.4 | — |
Formula One Group Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,398,000,000.0 | 13,001,000,000.0 | 10,267,000,000.0 | 11,016,000,000.0 | — |
| Total Liabilities | 6,948,000,000.0 | 5,950,000,000.0 | 3,848,000,000.0 | 4,081,000,000.0 | — |
| Total Equity | 7,757,000,000.0 | 7,029,000,000.0 | 6,419,000,000.0 | 6,910,000,000.0 | — |
Owes vs Owns
Formula One Group owed $0.47 for every $1 it owned in Jun 2026, up from $0.37 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.45× | 0.46× | 0.37× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Formula One Group Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.9%Receivables 1.5%Fixed assets (tangible) 5.6%Intangible assets 78.8%Other assets 7.3%
How it's funded — Dec 2025
Long-term debt 32.8%Payables 3.7%Other liabilities 8.3%Shareholders' equity 54.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,055.0 | 2,631.0 | 1,408.0 | 1,733.0 |
| Receivables | 229.0 | 228.0 | 123.0 | 123.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 868.0 | 810.0 | 838.0 | 408.0 |
| Intangible assets | 12,127.0 | 6,823.0 | 6,814.0 | 7,119.0 |
| Long-term investments | 0.0 | 33.0 | 41.0 | 253.0 |
| Other assets | 1,119.0 | 2,476.0 | 1,043.0 | 1,380.0 |
| Liabilities & equity | ||||
| Short-term debt | 52.0 | 26.0 | 36.0 | 61.0 |
| Long-term debt | 5,048.0 | 2,966.0 | 2,870.0 | 2,886.0 |
| Payables | 575.0 | 649.0 | 472.0 | 396.0 |
| Other liabilities | 1,273.0 | 2,309.0 | 470.0 | 738.0 |
| Shareholders' equity | 8,450.0 | 7,051.0 | 6,419.0 | 6,935.0 |
| Net tangible assets | -4,370.0 | 206.0 | -395.0 | -209.0 |
Formula One Group Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 870,000,000.0 | 1,435,000,000.0 | 2,464,000,000.0 | 534,000,000.0 | — |
| Investing Activities | -3,202,000,000.0 | -896,000,000.0 | -1,240,000,000.0 | 394,000,000.0 | — |
| Financing Activities | 408,000,000.0 | 406,000,000.0 | -1,473,000,000.0 | -1,269,000,000.0 | — |