Formula One Group Bilan de santé
Santé financière contrôle des critères 1/6
Formula One Group possède un total de capitaux propres de $8.5B et une dette totale de $5.1B, ce qui porte son ratio d'endettement à 60.4%. Son actif total et son passif total sont $15.4B et de $6.9B. L'EBIT de Formula One Group est $604.0M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de $1.1B.
Informations clés
60.36%
Ratio d'endettement
US$5.10b
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | US$1.06b |
| Fonds propres | US$8.45b |
| Total du passif | US$6.95b |
| Total des actifs | US$15.40b |
Mises à jour récentes de la santé financière
Here's Why Formula One Group (NASDAQ:FWON.K) Can Manage Its Debt Responsibly
Feb 02
We Think Formula One Group (NASDAQ:FWON.K) Is Taking Some Risk With Its Debt
Jul 18Recent updates
FWON.K: Durable Race Promotion Model Will Support Future Cash Flow Resilience
Analysts have kept the $135.00 fair value estimate for Formula One Group steady, while modestly adjusting underlying assumptions such as discount rate, revenue growth, profit margin, and future P/E to reflect a mix of recent price target trims and fresh bullish views on the business model. Analyst Commentary Recent Street research on Formula One Group reflects a mix of trimmed price targets and fresh optimism around the business model, with several bullish analysts highlighting long term visibility and potential for execution on new opportunities.
Formula One: "Away we go" or "driving to survive"?
Formula One Group -- previously known as Liberty Media -- is the company that is responsible for the marketing and commercialisation of the Formula One motorsport competition. The FIA, the motorsports regulatory body, is in charge of the rules and technical side of Formula One.FWON.K: Durable Third Party Race Promotion Model Will Drive Future Upside
Analysts have kept the fair value estimate for Formula One Group steady at $135. Recent price target trims of $5 to $7, alongside fresh upgrades and initiations, reflect a recalibration toward slightly lower profit margin assumptions and a higher future P/E multiple, supported by what they describe as a durable and visible business model.
FWON.K: Third Party Race Promotion And 2026 Deals Will Drive Upside Potential
Analysts have trimmed their average price target for Formula One Group by $0.44 to reflect a slightly higher discount rate and slower revenue growth assumptions, partly offset by expectations for stronger profit margins and a lower future P/E multiple informed by recent mixed target moves and rating changes across the Street. Analyst Commentary Recent Street research around Formula One Group shows a mix of optimism and restraint, with several firms fine-tuning price targets and ratings rather than making sweeping calls.FWON.K: Third Party Race Promotion Will Drive Upside Through 2026 Deals
Analysts have tightened expectations for Formula One Group with a modest reduction in projected growth and profitability assumptions. However, Street research price targets have seen a cluster of revisions around the $95 to $111 range as analysts highlight better understood risks, potential acquisitions, and underappreciated race promotion upside.
FWON.K: Future Deal Activity And Race Promotion Will Drive Premium Earnings
Analysts have trimmed their average price target for Formula One Group by about $1, as slightly lower revenue growth assumptions are partly offset by a modestly higher profit margin outlook and updated P/E expectations, informed by recent rating changes, small target moves around $93 to $111, and views on potential acquisitions and race promotion opportunities. Analyst Commentary Recent research updates on Formula One Group cluster around rating changes and modest target moves, with analysts weighing potential deal activity and race economics against execution risk and event variability.FWON.K: Third Party Race Promotion And 2026 Deals Will Drive Upside
Analysts have nudged their fair value estimate for Formula One Group down from about $139 to $135. This reflects slightly higher discount rate assumptions, more cautious revenue growth expectations, and a lower future P/E multiple, partly offset by stronger projected profit margins and recent positive research that includes higher price targets and an upgrade to Outperform.FWON.K: Third Party Race Promotion And 2026 Deals Will Test Fair Value
Narrative Update The analyst price target for Formula One Group has been nudged higher, with a small fair value increase to about $95.82 as analysts factor in slightly stronger revenue growth, modestly higher profit margins, a lower discount rate, and a marginally lower future P/E assumption following recent price target raises and an upgrade to Outperform. Analyst Commentary Recent research on Formula One Group has leaned constructive on the story, with several firms lifting price targets and one major upgrade to Outperform.Here's Why Formula One Group (NASDAQ:FWON.K) Can Manage Its Debt Responsibly
Feb 02FWON.K: Third Party Race Promotion Upside Will Confront Execution And Margin Risks
Our updated narrative reflects a slightly lower fair value estimate for Formula One Group of US$95.74, a change of about US$0.22, as analysts factor in modest tweaks to growth, margins and future P/E assumptions, alongside recent price target increases and more constructive research commentary. Analyst Commentary Recent research on Formula One Group has tilted constructive overall, with several firms lifting price targets and expressing greater confidence in the long term setup.FWON.K: Higher Media Hopes Will Face Mounting Execution And Margin Risks
Analysts have raised their price target for Formula One Group from approximately $89.00 to about $96.00, citing a higher long term valuation multiple despite moderating growth and margin expectations, in line with recent Street target increases. Analyst Commentary Recent commentary from bearish analysts has highlighted that, even with upward revisions to select price targets, the risk reward profile for Formula One Group is becoming less compelling at current levels.FWON.K: Expanding Media And Sponsorship Economics Will Drive Premium Future Earnings
The analyst price target for Formula One Group has been raised by $2 to $120, as analysts factor in slightly faster expected revenue growth and a higher future earnings multiple, despite modestly lower projected profit margins and a marginally reduced discount rate. Analyst Commentary Bullish Takeaways Bullish analysts view the higher price target as justified by a stronger long term growth runway for Formula One Group, supported by expanding media rights and sponsorship opportunities.Subdued Growth No Barrier To Formula One Group's (NASDAQ:FWON.K) Price
Dec 15FWON.K: Rising Media Economics Will Drive Future Premium Earnings Outperformance
Analysts slightly trimmed their fair value estimate for Formula One Group to about $118.07 from $118.67, reflecting more conservative assumptions on long term profit margins. At the same time, Street research, including a recent price target hike to $120, underscores confidence in the franchise and its premium valuation multiple.The Return Trends At Formula One Group (NASDAQ:FWON.K) Look Promising
Nov 27FWON.K: Positive Earnings Momentum Will Drive Outperformance Amid Rising Price Target
The analyst fair value estimate for Formula One Group has increased from $117.47 to $118.67 per share. This change reflects a recent upward revision in the price target by analysts, based on a continued positive outlook and supporting research.FWON.K: Strong Live Events and Dorna Integration Will Drive Long-Term Momentum
Analysts have raised their price target for Formula One Group by $1.60 to $117.47. They cite ongoing healthy trends in live events, promotion, and sponsorship, despite softer revenue growth expectations.F1 Expansion And Digital Transformation Will Energize Racing's Future
Despite inclusion of the MotoGP acquisition, improved financial performance, and bullish media rights catalysts boosting long-term growth prospects, concerns over limited near-term rights opportunities and valuation risks have kept Formula One Group's consensus analyst price target unchanged at $115.87. Analyst Commentary Inclusion of MotoGP (Dorna) acquisition, leading to higher revenue and OIBDA estimates, with incremental monetization opportunities through MotoGP and expansion of portfolio.Shareholders Can Be Confident That Formula One Group's (NASDAQ:FWON.K) Earnings Are High Quality
Aug 15Returns Are Gaining Momentum At Formula One Group (NASDAQ:FWON.K)
Aug 08We Think Formula One Group (NASDAQ:FWON.K) Is Taking Some Risk With Its Debt
Jul 18What Is Formula One Group's (NASDAQ:FWON.K) Share Price Doing?
Jun 13Formula One Group's (NASDAQ:FWON.K) Business Is Trailing The Industry But Its Shares Aren't
May 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FWON.K ( $1.4B ) dépassent ses passifs à court terme ( $939.0M ).
Passif à long terme: Les actifs à court terme de FWON.K ( $1.4B ) ne couvrent pas ses passifs à long terme ( $6.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FWON.K ( 47.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de FWON.K est passé de 57.3% à 60.4% au cours des 5 dernières années.
Couverture de la dette: La dette de FWON.K n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.1% ).
Couverture des intérêts: Les paiements d'intérêts de FWON.K sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/03 14:04 |
| Cours de l'action en fin de journée | 2026/05/01 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Formula One Group est couverte par 29 analystes. 18 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Alex Pound | Arete Research Services LLP |
| David Joyce | Barclays |
| Matthew Harrigan | Benchmark Company |