Fox Corporation Financial Ratios — FOX Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Return on Common Equity (%)	- -	- -	- -	876.37	191.38	161.17	54.1	52.27	55.42	59.35
Return on Assets (%)	- -	26.52	18.64	9.78	4.84	9.62	5.34	5.63	6.85	10.02
Return on Capital (%)	- -	1,752.55	- -	44.72	14.3	23.7	13.75	13.95	15.6	21.14
Return on Invested Capital (%)	- -	45.74	- -	13.14	10.13	10.81	9.61	10.49	9.64	12.43
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	24.11	27.26	23.5	23.21	22.39	23.74	21.02	21.29	20.51	22.17
Operating Margin (%)	22.19	25.55	21.82	21.35	20.3	21.42	18.42	18.53	17.73	19.81
Incremental Operating Margin (%)	- -	54.63	-137.93	17.48	7.22	44.22	-17.93	20.23	30.65	32.37
Pretax Margin (%)	20.72	22.59	21.37	19.53	11.9	22.6	12.12	11.64	15.05	18.78
Profit Margin (%)	12.05	13.83	21.54	14	8.12	16.66	8.62	8.31	10.74	13.88
Net Income to Common Margin (%)	12.05	13.83	21.54	14	8.12	16.66	8.62	8.31	10.74	13.88
Effective Tax Rate (%)	39.93	37.13	- -	26.12	27.46	24.57	27.21	27.82	26.14	25.09
Dvd Payout Ratio (%)	3.15	2.42	1.81	395.51	29.78	14.65	24.35	23.6	17.49	11.92
Sustainable Growth Rate (%)	- -	- -	- -	-2,589.73	134.39	137.55	40.93	39.93	45.73	52.27

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Total Debt	- -	- -	- -	6,751	8,520	8,452	7,718	8,207	8,152	7,465
ST Debt	- -	- -	- -	- -	122	841	107	1,321	675	41
LT Debt	- -	- -	- -	6,751	8,398	7,611	7,611	6,886	7,477	7,424
Total Debt/EBITDA	- -	- -	- -	2.55	3.09	2.76	2.63	2.58	2.84	2.07
Net Debt/EBITDA	- -	-0.01	-1.05	1.33	1.2	0.67	0.68	0.93	1	0.35
Total Debt/EBIT	- -	- -	- -	2.78	3.41	3.06	3	2.97	3.29	2.31
Net Debt/EBIT	- -	-0.01	-1.13	1.45	1.32	0.75	0.78	1.06	1.16	0.39
EBITDA to Interest Expense	119.11	117.57	55.49	13.02	7.47	7.76	7.79	9.1	7.08	8.97
EBITDA-CapEx/Interest Expense	113.17	109.26	50.49	11.86	6.49	6.53	7.79	9.1	7.08	8.97
EBIT to Interest Expense	109.67	110.22	51.51	11.98	6.77	7	6.83	7.92	6.12	8.01
Interest Expense	18	23	43	203	369	395	377	349	405	403
Common Equity/Total Assets	- -	- -	- -	1.87	3.13	8.67	11.12	10.4	14.3	19.33
Long-Term Debt/Equity (%)	- -	- -	- -	66.53	80.63	66.85	65.82	64.61	67.63	60.09
Long-Term Debt/Capital (%)	- -	- -	- -	92.29	88.2	71.11	73.12	63.99	64.25	60.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	34.6	38.61	33.2	34.31	31.49	34.03	32.01
Total Debt/Equity (%)	- -	- -	- -	66.53	81.8	74.23	66.75	77	73.73	60.42
Total Debt/Capital (%)	- -	- -	- -	92.29	89.48	78.97	74.15	76.27	70.05	60.49
Total Debt/Total Assets (%)	- -	- -	- -	34.6	39.17	36.87	34.79	37.53	37.1	32.18
Net Debt to Equity	- -	-0.3	-25.33	34.66	31.69	18.14	17.35	27.57	26.03	10.13
Net Debt/Capital (%)	- -	-14.07	112.36	86.18	67.69	42.87	38.51	45.28	39.33	17.9
EBITDA	2,144	2,704	2,386	2,643	2,755	3,065	2,937	3,175	2,867	3,614
EBITDA-CapEx	2,037	2,513	2,171	2,408	2,396	2,581	2,937	3,175	2,867	3,614
Operating Income (Loss)	1,974	2,535	2,215	2,431	2,497	2,765	2,574	2,764	2,478	3,229

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Cash Ratio	- -	0.01	1.42	1.89	2.44	1.96	2.26	1.14	1.46	1.85
Current Ratio	- -	1.37	3.17	3.78	3.93	2.91	3.61	1.93	2.54	2.91
Quick Ratio	- -	0.84	2.46	3.04	3.43	2.64	3.19	1.71	2.26	2.7
CFO/Avg Current Liab	- -	1.62	0.69	1.45	1.31	1.08	0.71	0.59	0.55	1.14
Common Equity/Total Assets	- -	- -	- -	1.87	3.13	8.67	11.12	10.4	14.3	19.33
Long-Term Debt/Equity (%)	- -	- -	- -	66.53	80.63	66.85	65.82	64.61	67.63	60.09
Long-Term Debt/Capital (%)	- -	- -	- -	92.29	88.2	71.11	73.12	63.99	64.25	60.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	34.6	38.61	33.2	34.31	31.49	34.03	32.01
Total Debt/Equity (%)	- -	- -	- -	66.53	81.8	74.23	66.75	77	73.73	60.42
Total Debt/Capital (%)	- -	- -	- -	92.29	89.48	78.97	74.15	76.27	70.05	60.49
Total Debt/Total Assets (%)	- -	- -	- -	34.6	39.17	36.87	34.79	37.53	37.1	32.18
CFO/Total Liabilities	- -	40.36	40.5	26.96	20.87	22.87	17.74	16.06	16.86	30.66
CFO/CapEx	10.25	8.66	6.13	10.74	6.59	5.45	- -	- -	- -	- -
Altman's Z-Score	- -	6.82	8.57	3.29	2.74	3.03	3.1	2.97	2.92	3.72

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Accounts Receivable Turnover	- -	11.72	5.76	5.99	6.38	6.59	6.72	6.93	6.16	6.74
Days Sales Outstanding	- -	31.14	63.38	60.89	57.18	55.38	54.29	52.68	59.28	54.15
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
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1,052	1,180	1,129	856	729	791	543	626	432
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Market Capitalization	16,895	17,279	30,547	22,685	16,533	20,944	16,929	16,934	15,370	23,801
- Cash & Cash Equivalents	- -	19	2,500	3,234	4,645	5,886	5,200	4,272	4,319	5,351
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	154	275	200	322	263	224	280	342	393
+ Total Debt	- -	- -	- -	6,751	8,520	8,452	7,718	8,207	8,152	7,465
Enterprise Value	16,895	17,414	28,322	26,402	20,730	23,773	19,671	21,149	19,545	26,308
Total Capital	- -	154	275	7,315	9,522	10,703	10,409	10,761	11,637	12,341
Total Debt/Capital (%)	- -	- -	- -	92.29	89.48	78.97	74.15	76.27	70.05	60.49
Total Debt / EV	- -	- -	- -	0.26	0.41	0.36	0.39	0.39	0.42	0.28
EV/Sales	1.9	1.76	2.79	2.32	1.68	1.84	1.41	1.42	1.4	1.61
EV/EBITDA	7.88	6.44	11.87	9.99	7.52	7.76	6.7	6.66	6.82	7.28
EV/EBIT	8.56	6.87	12.79	10.86	8.3	8.6	7.64	7.65	7.89	8.15
EV/Cash Flow to Firm	15.25	10.43	20.81	9.87	7.87	8.09	9.11	10.31	9.14	7.26
EV/Free Cash Flow to Firm	13.91	9.36	17.97	9.08	6.93	6.95	9.11	10.31	9.14	7.26
Diluted Market Cap	16,895	17,279	30,547	22,685	16,533	20,944	16,929	16,934	15,370	23,801
Diluted Enterprise Value	16,895	17,414	28,322	26,402	20,730	23,773	19,671	21,149	19,545	26,308
EV per Share	27.25	28.09	45.68	42.52	33.65	39.95	34.51	39.83	40.72	57.07
TTM Sales	8,894	9,921	10,153	11,389	12,303	12,909	13,974	14,913	13,980	16,300
TTM EBITDA	2,144	2,704	2,386	2,643	2,755	3,065	2,937	3,175	2,867	3,614
TTM Operating Income	1,974	2,535	2,215	2,431	2,497	2,765	2,574	2,764	2,478	3,229
TTM Cash Flow to Firm	1,108	1,669	1,361	2,674	2,633	2,937	2,158	2,052	2,139	3,626
TTM Free Cash Flow to Firm	1,215	1,860	1,576	2,909	2,992	3,421	2,158	2,052	2,139	3,626

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Price/Free Cash Flow	14.03	9.36	19.94	8.22	6.07	6.71	8.99	9.41	8.35	7.16
EV/EBIT	8.56	6.87	12.79	10.86	8.3	8.6	7.64	7.65	7.89	8.15
Enterprise Value	16,895	17,414	28,322	26,402	20,730	23,773	19,671	21,149	19,545	26,308
Low Price	22.65	23.88	24.3	33.32	19.13	24.03	28.96	26.35	25.82	31.55
EV/Sales	1.9	1.76	2.79	2.32	1.68	1.84	1.41	1.42	1.4	1.61
EV/EBITDA	7.88	6.44	11.87	9.99	7.52	7.76	6.7	6.66	6.82	7.28
Price/Earnings	15.76	12.59	13.97	14.22	16.55	9.74	14.05	13.67	10.24	10.52
Price/Earnings Average	16.66	12.56	9.35	17.08	19.59	8.56	16.63	13.03	9.35	8.96
Price/Earnings High	19.47	14.43	14.08	19.84	23.95	11.66	19.35	14.75	10.63	11.2
Price/Earnings Low	13.1	10.79	6.89	12.97	11.8	6.65	13.7	11.29	8.26	6.43
Price/Book Value	- -	- -	- -	62.32	24.31	10.54	6.86	7.45	4.89	5.31
Price/Book Value Average	- -	- -	- -	74.85	28.78	9.26	8.12	7.1	4.46	4.52
Price/Book Value High	- -	- -	- -	86.94	35.18	12.61	9.45	8.04	5.08	5.66
Price/Book Value Low	- -	- -	- -	56.85	17.33	7.19	6.69	6.15	3.94	3.24
Price/Tangible Book Value	- -	45.96	7.18	4.93	4.34	4.37	3.49	4.22	3.44	4.14
Price/Tangible Book Value Average	- -	45.84	4.8	5.92	5.14	3.84	4.13	4.02	3.14	3.53
Price/Tangible Book Value High	- -	52.67	7.23	6.87	6.28	5.23	4.81	4.55	3.57	4.41
Price/Tangible Book Value Low	- -	39.38	3.54	4.49	3.09	2.98	3.4	3.48	2.77	2.53
Price/Sales	1.9	1.74	3.01	1.99	1.34	1.62	1.21	1.14	1.1	1.46
Price/Sales Average	2.01	1.74	2.01	2.39	1.59	1.43	1.43	1.08	1	1.24
Price/Sales High	2.35	2	3.03	2.78	1.94	1.94	1.67	1.23	1.14	1.56
Price/Sales Low	1.58	1.49	1.48	1.82	0.96	1.11	1.18	0.94	0.89	0.89
Price/Cash Flow	15.4	10.44	23.19	8.99	6.99	7.94	8.99	9.41	8.35	7.16
Price/Cash Flow Average	16.28	10.41	15.52	10.79	8.28	6.97	10.64	8.97	7.62	6.1
Price/Cash Flow High	19.02	11.97	23.37	12.54	10.12	9.5	12.38	10.15	8.67	7.63
Price/Cash Flow Low	12.8	8.95	11.44	8.2	4.98	5.42	8.76	7.77	6.74	4.38
Price/Free Cash Flow Average	14.83	9.34	13.34	9.87	7.18	5.89	10.64	8.97	7.62	6.1
Price/Free Cash Flow High	17.33	10.73	20.09	11.47	8.78	8.03	12.38	10.15	8.67	7.63
Price/Free Cash Flow Low	11.66	8.02	9.83	7.5	4.33	4.58	8.76	7.77	6.74	4.38
EV/Sales Average	2.01	1.75	1.79	2.72	1.93	1.64	1.63	1.37	1.3	1.4
EV/Sales High	2.35	2.01	2.81	3.11	2.29	2.16	1.86	1.51	1.44	1.71
EV/Sales Low	1.58	1.51	1.26	2.14	1.3	1.33	1.38	1.22	1.19	1.05
EV/EBITDA Average	8.33	6.42	7.64	11.71	8.63	6.93	7.76	6.41	6.35	6.31
EV/EBITDA High	9.73	7.37	11.97	13.38	10.21	9.1	8.87	7.08	7.02	7.71
EV/EBITDA Low	6.55	5.53	5.38	9.24	5.8	5.59	6.55	5.73	5.78	4.72
EV/EBIT Average	9.05	6.85	8.23	12.74	9.52	7.68	8.85	7.37	7.35	7.06
EV/EBIT High	10.57	7.87	12.89	14.55	11.26	10.09	10.12	8.14	8.12	8.63
EV/EBIT Low	7.11	5.89	5.8	10.04	6.4	6.19	7.48	6.59	6.69	5.28
Last Price	27.25	27.87	49.27	36.53	26.84	35.2	29.7	31.89	32.02	51.63
High Price	33.66	31.94	49.65	50.96	38.84	42.14	40.91	34.42	33.24	55
Enterprise Value Average	17,861	17,371	18,219	30,961	23,768	21,234	22,780	20,358	18,204	22,792
Enterprise Value High	20,869	19,938	28,558	35,363	28,122	27,902	26,061	22,492	20,130	27,862
Enterprise Value Low	14,043	14,941	12,841	24,409	15,981	17,127	19,249	18,207	16,569	17,052

Shares Outstanding	- -	621	621	621	605	576	551	498	461	446
Diluted Weighted Avg Shares	620	620	620	621	616	595	570	531	480	461
Basic Weighted Avg Shares	620	620	620	621	616	595	570	531	480	461
Revenue per Share	14.35	16	16.38	18.34	19.97	21.7	24.52	28.08	29.12	35.36
EBITDA per Share	3.46	4.36	3.85	4.26	4.47	5.15	5.15	5.98	5.97	7.84
Operating Income per Share	3.18	4.09	3.57	3.91	4.05	4.65	4.52	5.21	5.16	7
Basic EPS, GAAP	1.73	2.21	3.53	2.57	1.62	3.61	2.11	2.33	3.13	4.91
Basic EPS from Cont Ops	1.79	2.27	3.59	2.65	1.72	3.7	2.16	2.36	3.24	4.97
Diluted EPS, GAAP	1.73	2.21	3.53	2.57	1.62	3.61	2.11	2.33	3.13	4.91
Diluted EPS from Cont Ops	1.79	2.27	3.59	2.65	1.72	3.7	2.16	2.36	3.24	4.97
Dividend per Share	0.06	0.06	0.07	10.77	0.54	0.55	0.54	0.56	0.59	0.6
Cash Flow per Share	1.77	2.67	2.12	4.06	3.84	4.44	3.31	3.39	3.83	7.21
Free Cash Flow per Basic Share	1.6	2.36	1.78	3.69	3.26	3.62	3.31	3.39	3.83	7.21
Cash & Equivalents per Share	- -	0.03	4.03	5.21	7.54	9.89	9.12	8.05	9	11.61
Book Value per Share	- -	- -	- -	0.59	1.1	3.34	4.33	4.28	6.55	9.72
Tangible Book Value per Share	- -	0.61	6.86	7.42	6.18	8.06	8.51	7.56	9.32	12.47

Fox Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)