Formula One Group
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Formula One Group's yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $21 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
7.3×Over the last 3 years its own operating cash covered its investment spending (capex) 7.3 times.
Higher than 82% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
−$0Sales grew 74% in 3 years, but profit fell: $0 less profit per $100 of extra sales.
Lower than 65% of Communication Services companies in United States.
Asset Productivity Ratio
+74% / +40%In 3 years sales changed by +74% while total assets changed by +40%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
16.7×Debt due within a year is covered 16.7 times by its yearly operating cash.
Higher than 71% of Communication Services companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Higher than 51% of Communication Services companies in United States.
Tangible Assets Ratio
21%Of every $100 the company owns, $21 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 68% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Formula One Group owes $0.47 for every $1 it owns. Formula One Group returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
111.2Investors pay $111.2 for every $1 of Formula One Group's yearly profit, higher than 92% of Communication Services companies in United States.
P/B ratio
3.00The share price is 3.00 times Formula One Group's book value per share, higher than 69% of Communication Services companies in United States.
Market cap
$22.9 BThe total market value of all of Formula One Group's shares at today's price (share price × number of shares), larger than 86% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$7.6 BWhat Formula One Group would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$30.39Net worth divided by the number of shares. The share price of $91.15 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
2.7%Formula One Group earned 2.7% on its shareholders' money over the last year, higher than 56% of Communication Services companies in United States.
Owes vs Owns
0.47×Formula One Group owes $0.47 for every $1 it owns (low), lower than 67% of Communication Services companies in United States.
Dividend yield
NoneFormula One Group does not currently pay a dividend.
Revenue growth
+23%Revenue rose 23% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit growth
Back to profitFormula One Group returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
12.4%Formula One Group keeps $12 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Formula One Group's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×Formula One Group's operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtFormula One Group had $4.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Formula One Group's P/E ratio?
Investors pay $111.2 for every $1 of Formula One Group's yearly profit, higher than 92% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Formula One Group: $22.9 B ÷ $7.6 B (30 Jun 2026) = 3.0.
What is Formula One Group's return on equity?
Formula One Group earned 2.7% on its shareholders' money over the last year, higher than 56% of Communication Services companies in United States.
How much does Formula One Group owe compared with what it owns?
Formula One Group owes $0.47 for every $1 it owns (low), lower than 67% of Communication Services companies in United States.
Does Formula One Group pay a dividend?
No. Formula One Group does not currently pay a dividend.
Is Formula One Group's revenue growing?
Revenue rose 23% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.