Formula One Group FWONK NASDAQ

NASDAQ Global Select • Communication Services • Entertainment • US • USD

SharesGrow Score

74/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Formula One Group (FWONK) reported total assets of $15.4B and total liabilities of $6.95B for fiscal year 2025, resulting in total equity of $8.45B.

The company held $1.06B in cash and short-term investments. Total debt stood at $5.12B, with net debt of $4.07B. The Debt-to-Equity (D/E) ratio was 0.61 (moderate).

Current ratio is 1.46, suggesting adequate short-term liquidity. Interest coverage is 21.6x (strong).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (44/100) — Total assets $15.4B and equity $8.45B support the company's competitive scale
VALUE (90/100) — Debt-to-Equity 0.61 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 74/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

74/100

SG Score

View full scorecard →

✓

VALUE

90/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

85/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

44/100

→ Income

✓

GROWTH

100/100

→ Income

INCOME

55/100

→ Income

Formula One Group Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$15.4B	$11.76B	$10.27B	$11.02B
Total Liabilities	$6.95B	$4.37B	$3.85B	$4.08B
Total Debt	$5.12B	$2.99B	$2.91B	$2.95B
Cash & Investments	$1.06B	$2.63B	$1.41B	$1.73B
Total Stockholders Equity	$7.76B	$7.39B	$6.42B	$6.91B