Fox Corporation Financial Ratios — FOXC34 Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	- -	27.88	16.32	9.97	20.27	10.73	11.41	14.23	19.96	14.29
Return on Assets (%)	- -	- -	18.64	9.78	4.84	9.62	5.34	5.63	6.85	10.02	7.38
Return on Capital (%)	- -	- -	- -	12.68	6.72	12.36	7.42	7.74	9.18	12.99	9.93
Return on Invested Capital (%)	- -	- -	- -	12.69	7.43	12.06	9.19	6	10.02	11.08	12.97
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	22.77	25.05	24.73	22.47	16.98	26.24	20.22	13.36	21.22	20.02	21.93
Operating Margin (%)	22.19	25.55	21.82	21.35	20.3	21.42	18.42	18.53	17.73	19.81	20.41
Incremental Operating Margin (%)	- -	54.63	- -	17.48	7.22	44.22	- -	20.23	30.65	32.37	32.32
Pretax Margin (%)	20.72	22.59	21.37	19.53	11.9	22.6	12.12	11.64	15.05	18.78	13.3
Profit Margin (%)	12.05	13.83	21.54	14	8.12	16.66	8.62	8.31	10.74	13.88	9.84
Net Income to Common Margin (%)	12.05	13.83	21.54	14	8.12	16.66	8.62	8.31	10.74	13.88	9.84
Effective Tax Rate (%)	39.93	37.13	- -	26.12	27.46	24.57	27.21	27.82	26.14	25.09	24.19
Dvd Payout Ratio (%)	3.15	2.42	1.81	395.51	29.78	14.65	24.35	23.6	17.49	11.92	16.22
Sustainable Growth Rate (%)	- -	- -	27.38	-48.24	7	17.3	8.12	8.72	11.74	17.58	11.97

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	6,751	8,520	8,452	7,718	8,207	8,152	7,465	7,568
ST Debt	- -	- -	- -	- -	122	841	107	1,321	675	41	45
LT Debt	- -	- -	- -	6,751	8,398	7,611	7,611	6,886	7,477	7,424	7,523
Total Debt/EBITDA	- -	- -	- -	2.64	4.08	2.5	2.73	4.12	2.75	2.29	2.02
Net Debt/EBITDA	- -	-0.01	-1	1.37	1.58	0.61	0.71	1.47	0.97	0.38	0.64
Total Debt/EBIT	- -	- -	- -	2.88	4.65	2.74	3.13	5.19	3.16	2.59	2.26
Net Debt/EBIT	- -	-0.01	-1.07	1.5	1.8	0.67	0.81	1.86	1.12	0.43	0.72
EBITDA to Interest Expense	112.5	108.04	58.4	12.61	5.66	8.57	7.49	5.71	7.32	8.1	9.36
EBITDA-CapEx/Interest Expense	106.56	99.74	53.4	11.45	4.69	7.35	7.49	5.71	7.32	8.1	9.36
EBIT to Interest Expense	109.67	110.22	51.51	11.98	6.77	7	6.83	7.92	6.12	8.01	8.72
Interest Expense	18	23	43	203	369	395	377	349	405	403	401
Common Equity/Total Assets	- -	58.88	73.12	50.99	46.41	48.52	51.11	47.46	48.76	51.57	51.72
Long-Term Debt/Equity (%)	- -	- -	- -	66.53	80.63	66.85	65.82	64.61	67.63	60.09	63.68
Long-Term Debt/Capital (%)	- -	- -	- -	39.95	44.35	38.37	39.47	36.5	38.93	37.46	38.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	34.6	38.61	33.2	34.31	31.49	34.03	32.01	33.46
Total Debt/Equity (%)	- -	- -	- -	66.53	81.8	74.23	66.75	77	73.73	60.42	64.06
Total Debt/Capital (%)	- -	- -	- -	39.95	44.99	42.61	40.03	43.5	42.44	37.66	39.05
Total Debt/Total Assets (%)	- -	- -	- -	34.6	39.17	36.87	34.79	37.53	37.1	32.18	33.66
Net Debt to Equity	- -	-0.3	-25.33	34.66	31.69	18.14	17.35	27.57	26.03	10.13	20.32
Net Debt/Capital (%)	- -	-0.31	-33.93	25.74	23.1	14.8	14.25	20.13	19.33	8.65	15.82
EBITDA	2,025	2,485	2,511	2,559	2,089	3,387	2,825	1,993	2,966	3,264	3,755
EBITDA-CapEx	1,918	2,294	2,296	2,324	1,730	2,903	2,825	1,993	2,966	3,264	3,755
Operating Income (Loss)	1,974	2,535	2,215	2,431	2,497	2,765	2,574	2,764	2,478	3,229	3,496

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	- -	0.01	1.42	1.89	2.44	1.96	2.26	1.14	1.46	1.85	1.58
Current Ratio	- -	1.37	3.17	3.78	3.93	2.91	3.61	1.93	2.54	2.91	3.17
Quick Ratio	- -	0.84	2.46	3.04	3.43	2.64	3.19	1.71	2.26	2.7	2.87
CFO/Avg Current Liab	- -	- -	0.69	1.45	1.31	1.08	0.71	0.59	0.55	1.14	0.71
Common Equity/Total Assets	- -	58.88	73.12	50.99	46.41	48.52	51.11	47.46	48.76	51.57	51.72
Long-Term Debt/Equity (%)	- -	- -	- -	66.53	80.63	66.85	65.82	64.61	67.63	60.09	63.68
Long-Term Debt/Capital (%)	- -	- -	- -	39.95	44.35	38.37	39.47	36.5	38.93	37.46	38.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	34.6	38.61	33.2	34.31	31.49	34.03	32.01	33.46
Total Debt/Equity (%)	- -	- -	- -	66.53	81.8	74.23	66.75	77	73.73	60.42	64.06
Total Debt/Capital (%)	- -	- -	- -	39.95	44.99	42.61	40.03	43.5	42.44	37.66	39.05
Total Debt/Total Assets (%)	- -	- -	- -	34.6	39.17	36.87	34.79	37.53	37.1	32.18	33.66
CFO/Total Liabilities	- -	40.36	40.5	26.96	20.87	22.87	17.74	16.06	16.86	30.66	18.47
CFO/CapEx	10.25	8.66	6.13	10.74	6.59	5.45	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	2.74	3.07	3.18	2.98	2.93	3.78	3.87

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	- -	5.76	5.99	6.38	6.59	6.72	6.93	6.16	6.74	5.78
Days Sales Outstanding	- -	- -	63.38	60.89	57.18	55.38	54.29	52.68	59.28	54.15	63.16
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	1,052	1,180	1,129	856	729	791	543	626	432	487
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1,052	1,180	1,129	856	729	791	543	626	432	487
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	16,608	21,760	18,382	17,097	15,525	24,919	22,158
- Cash & Cash Equivalents	- -	19	2,500	3,234	4,645	5,886	5,200	4,272	4,319	5,351	4,205
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	154	275	200	322	263	224	280	342	393	186
+ Total Debt	- -	- -	- -	6,751	8,520	8,452	7,718	8,207	8,152	7,465	7,568
Enterprise Value	- -	- -	- -	- -	20,805	24,589	21,124	21,312	19,700	27,426	25,707
Total Capital	- -	6,247	9,869	16,898	18,936	19,838	19,281	18,865	19,208	19,820	19,382
Total Debt/Capital (%)	- -	- -	- -	39.95	44.99	42.61	40.03	43.5	42.44	37.66	39.05
Total Debt / EV	- -	- -	- -	- -	0.41	0.34	0.37	0.39	0.41	0.27	0.29
EV/Sales	- -	- -	- -	- -	1.69	1.9	1.51	1.43	1.41	1.68	1.5
EV/EBITDA	- -	- -	- -	- -	9.96	7.26	7.48	10.69	6.64	8.4	6.85
EV/EBIT	- -	- -	- -	- -	11.36	7.97	8.58	13.47	7.64	9.53	7.69
EV/Cash Flow to Firm	- -	- -	- -	- -	7.9	8.37	9.79	10.39	9.21	7.56	11.3
EV/Free Cash Flow to Firm	- -	- -	- -	- -	9.15	10.02	9.79	10.39	9.21	7.56	11.3
Diluted Market Cap	- -	- -	- -	- -	16,919	22,471	19,029	18,213	16,154	25,738	23,183
Diluted Enterprise Value	- -	- -	- -	- -	21,116	25,300	21,771	22,428	20,329	28,245	26,732
EV per Share	- -	- -	- -	- -	33.98	42.15	37.89	42.23	42.18	60.69	60.52
TTM Sales	8,894	9,921	10,153	11,389	12,303	12,909	13,974	14,913	13,980	16,300	17,126
TTM EBITDA	2,025	2,485	2,511	2,559	2,089	3,387	2,825	1,993	2,966	3,264	3,755
TTM Operating Income	1,974	2,535	2,215	2,431	2,497	2,765	2,574	2,764	2,478	3,229	3,496
TTM Cash Flow to Firm	1,108	1,669	- -	2,674	2,633	2,937	2,158	2,052	2,139	3,626	2,274
TTM Free Cash Flow to Firm	1,001	1,478	- -	2,439	2,274	2,453	2,158	2,052	2,139	3,626	2,274

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	8.43	10.43	10.1	10.12	8.78	7.74	11.77
EV/EBIT	- -	- -	- -	- -	11.36	7.97	8.58	13.47	7.64	9.53	7.69
Enterprise Value	- -	- -	- -	- -	20,805	24,589	21,124	21,312	19,700	27,426	25,707
Low Price	- -	- -	- -	- -	20.15	24.13	32.97	28.43	28.69	45.79	49.26
EV/Sales	- -	- -	- -	- -	1.69	1.9	1.51	1.43	1.41	1.68	1.5
EV/EBITDA	- -	- -	- -	- -	9.96	7.26	7.48	10.69	6.64	8.4	6.85
Price/Earnings	- -	- -	- -	- -	16.94	10.45	15.79	14.7	10.76	11.37	13.51
Price/Earnings Average	- -	- -	- -	- -	18.42	9.15	18.36	13.92	10.15	10.51	15.51
Price/Earnings High	- -	- -	- -	- -	23.08	12.42	21.21	15.8	11.08	11.67	19.65
Price/Earnings Low	- -	- -	- -	- -	12.58	6.76	15.79	12.34	9.29	9.44	12.76
Price/Book Value	- -	- -	- -	- -	1.65	1.96	1.62	1.65	1.45	2.08	1.91
Price/Book Value Average	- -	- -	- -	- -	1.79	1.71	1.89	1.56	1.37	1.92	2.19
Price/Book Value High	- -	- -	- -	- -	2.24	2.33	2.18	1.77	1.49	2.14	2.77
Price/Book Value Low	- -	- -	- -	- -	1.22	1.27	1.62	1.38	1.25	1.73	1.8
Price/Tangible Book Value	- -	- -	- -	- -	4.76	4.8	3.97	4.58	3.76	4.65	4.34
Price/Tangible Book Value Average	- -	- -	- -	- -	5.18	4.2	4.62	4.34	3.54	4.3	4.98
Price/Tangible Book Value High	- -	- -	- -	- -	6.49	5.7	5.33	4.92	3.87	4.77	6.31
Price/Tangible Book Value Low	- -	- -	- -	- -	3.54	3.1	3.97	3.84	3.24	3.86	4.09
Price/Sales	- -	- -	- -	- -	1.38	1.74	1.36	1.22	1.16	1.58	1.33
Price/Sales Average	- -	- -	- -	- -	1.5	1.52	1.58	1.16	1.09	1.46	1.53
Price/Sales High	- -	- -	- -	- -	1.87	2.07	1.83	1.31	1.19	1.62	1.93
Price/Sales Low	- -	- -	- -	- -	1.02	1.13	1.36	1.02	1	1.31	1.25
Price/Cash Flow	- -	- -	- -	- -	7.15	8.51	10.1	10.12	8.78	7.74	11.55
Price/Cash Flow Average	- -	- -	- -	- -	7.78	7.45	11.74	9.58	8.28	7.15	13.26
Price/Cash Flow High	- -	- -	- -	- -	9.75	10.12	13.56	10.88	9.04	7.94	16.81
Price/Cash Flow Low	- -	- -	- -	- -	5.31	5.51	10.1	8.49	7.58	6.43	10.91
Price/Free Cash Flow Average	- -	- -	- -	- -	9.17	9.13	11.74	9.58	8.28	7.15	13.51
Price/Free Cash Flow High	- -	- -	- -	- -	11.5	12.39	13.56	10.88	9.04	7.94	17.12
Price/Free Cash Flow Low	- -	- -	- -	- -	6.27	6.75	10.1	8.49	7.58	6.43	11.11
EV/Sales Average	- -	- -	- -	- -	1.81	1.69	1.73	1.37	1.35	1.57	1.69
EV/Sales High	- -	- -	- -	- -	2.18	2.22	1.96	1.52	1.44	1.72	2.09
EV/Sales Low	- -	- -	- -	- -	1.34	1.31	1.51	1.24	1.26	1.42	1.43
EV/EBITDA Average	- -	- -	- -	- -	10.66	6.46	8.54	10.24	6.35	7.82	7.72
EV/EBITDA High	- -	- -	- -	- -	12.85	8.47	9.71	11.34	6.8	8.6	9.53
EV/EBITDA Low	- -	- -	- -	- -	7.91	4.99	7.48	9.31	5.93	7.11	6.52
EV/EBIT Average	- -	- -	- -	- -	12.16	7.09	9.8	12.9	7.3	8.87	8.67
EV/EBIT High	- -	- -	- -	- -	14.66	9.3	11.14	14.28	7.82	9.75	10.7
EV/EBIT Low	- -	- -	- -	- -	9.03	5.48	8.58	11.73	6.82	8.06	7.32
Last Price	- -	- -	- -	- -	27.13	37.3	32.97	33.88	33.24	55.15	52.16
High Price	- -	- -	- -	- -	36.98	44.34	44.28	36.42	34.23	56.57	75.87
Enterprise Value Average	- -	- -	- -	- -	22,260	21,874	24,117	20,411	18,822	25,526	28,986
Enterprise Value High	- -	- -	- -	- -	26,835	28,695	27,428	22,597	20,163	28,069	35,779
Enterprise Value Low	- -	- -	- -	- -	16,534	16,907	21,124	18,563	17,576	23,197	24,473

Shares Outstanding	621	628	628	628	612	583	557	505	467	452	425
Diluted Weighted Avg Shares	628	628	628	629	624	602	577	538	486	467	444
Basic Weighted Avg Shares	628	628	628	629	624	602	577	538	486	467	436
Revenue per Share	14.17	15.81	16.18	18.12	19.73	21.43	24.22	27.74	28.77	34.92	39.25
EBITDA per Share	3.23	3.96	4	4.07	3.35	5.62	4.9	3.71	6.1	6.99	8.61
Operating Income per Share	3.14	4.04	3.53	3.87	4	4.59	4.46	5.14	5.1	6.92	8.01
Basic EPS, GAAP	1.71	2.19	3.48	2.54	1.6	3.57	2.09	2.3	3.09	4.85	3.86
Basic EPS from Cont Ops	1.76	2.24	3.55	2.61	1.7	3.65	2.14	2.33	3.2	4.91	3.96
Diluted EPS, GAAP	1.71	2.19	3.48	2.54	1.6	3.57	2.09	2.3	3.09	4.85	3.79
Diluted EPS from Cont Ops	1.76	2.24	3.55	2.61	1.7	3.65	2.14	2.33	3.2	4.91	3.89
Dividend per Share	0.06	0.06	0.07	10.64	0.54	0.55	0.53	0.56	0.58	0.59	0.66
Cash Flow per Share	1.75	2.64	2.1	4.01	3.79	4.38	3.26	3.35	3.79	7.12	4.51
Free Cash Flow per Basic Share	1.58	2.33	1.76	3.64	3.22	3.58	3.26	3.35	3.79	7.12	4.51
Cash & Equivalents per Share	- -	0.03	3.98	5.15	7.59	10.09	9.33	8.47	9.25	11.84	9.9
Book Value per Share	- -	9.7	15.27	15.83	16.49	19.07	20.34	20.56	22.94	26.47	27.37
Tangible Book Value per Share	- -	0.35	6.34	7.01	5.7	7.77	8.3	7.4	8.85	11.85	12.03

Fox Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)