Formula One Group Share Price Today, Financials & AI Analysis — Stockinder

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Formula One Group Share Price Today, Financials & AI Analysis — Stockinder

Income Statement

	2025-12-31	2024-12-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$4.48B	$3.65B
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	$577.00M	$276.00M
Operating income as a percentage of revenue.	12.9%	7.6%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	$555.00M	-$2.06B

Balance Sheet

	2025-12-31	2024-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$1.05B	$2.96B
Everything the company owns that has value — cash, property, inventory, investments, and more.	$15.40B	$12.95B
All of the company's interest-bearing borrowings, short and long term combined.	$5.10B	$4.55B
Everything the company owes — debt, unpaid bills, and other obligations.	$6.95B	$5.90B
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$7.76B	$7.03B

Cash Flow Statement

	2025-12-31	2024-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	$908.00M	$553.00M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$119.00M	$75.00M
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	$789.00M	$478.00M

Peer Comparison

	You	Peer avg
P/E	109.1	23.2
Revenue Growth	+18.3%	+4.6%
ROE	2.7%	16.6%