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	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 (%)	- -	45.04	27.88	16.32	9.97	20.27	10.73	11.41	14.23	19.96	14.29
Return on Assets (%)	- -	26.52	18.64	9.78	4.84	9.62	5.34	5.63	6.85	10.02	7.38
Return on Capital (%)	- -	43.2	- -	12.68	6.72	12.36	7.42	7.74	9.18	12.99	9.93
Return on Invested Capital (%)	- -	45.74	- -	13.14	10.13	10.81	9.61	10.49	9.64	12.43	13.56
Gross Margin (%)	100	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	22.81
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	-137.93	17.48	7.22	44.22	-17.93	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 (%)	- -	43.95	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	- -	- -	- -	2.55	3.09	2.76	2.63	2.58	2.84	2.07	1.94
Net Debt/EBITDA	- -	-0.01	-1.05	1.33	1.2	0.67	0.68	0.93	1	0.35	0.61
Total Debt/EBIT	- -	- -	- -	2.78	3.41	3.06	3	2.97	3.29	2.31	2.16
Net Debt/EBIT	- -	-0.01	-1.13	1.45	1.32	0.75	0.78	1.06	1.16	0.39	0.69
EBITDA to Interest Expense	119.11	117.57	55.49	13.02	7.47	7.76	7.79	9.1	7.08	8.97	9.74
EBITDA-CapEx/Interest Expense	113.17	109.26	50.49	11.86	6.49	6.53	7.79	9.1	7.08	8.97	9.74
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	2,144	2,704	2,386	2,643	2,755	3,065	2,937	3,175	2,867	3,614	3,906
EBITDA-CapEx	2,037	2,513	2,171	2,408	2,396	2,581	2,937	3,175	2,867	3,614	3,906
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	- -	1.62	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	- -	6.82	8.58	3.29	2.72	3	3.06	2.91	2.89	3.68	3.73

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	- -	11.72	5.76	5.99	6.38	6.59	6.72	6.93	6.16	6.74	5.78
Days Sales Outstanding	- -	31.14	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	- -	17,296	30,577	22,670	16,230	20,282	16,353	15,897	14,771	23,044	19,653
- 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	- -	17,431	28,352	26,387	20,427	23,111	19,095	20,112	18,946	25,551	23,202
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	- -	- -	- -	0.26	0.42	0.37	0.4	0.41	0.43	0.29	0.33
EV/Sales	- -	1.76	2.79	2.32	1.66	1.79	1.37	1.35	1.36	1.57	1.35
EV/EBITDA	- -	6.45	11.88	9.98	7.41	7.54	6.5	6.33	6.61	7.07	5.94
EV/EBIT	- -	6.88	12.8	10.85	8.18	8.36	7.42	7.28	7.65	7.91	6.64
EV/Cash Flow to Firm	- -	10.44	20.83	9.87	7.76	7.87	8.85	9.8	8.86	7.05	10.2
EV/Free Cash Flow to Firm	- -	9.37	17.99	9.07	6.83	6.76	8.85	9.8	8.86	7.05	10.2
Diluted Market Cap	16,895	17,279	30,547	22,685	16,533	20,944	16,929	16,934	15,370	23,801	20,563
Diluted Enterprise Value	16,895	17,414	28,322	26,402	20,730	23,773	19,671	21,149	19,545	26,308	24,112
EV per Share	27.25	28.09	45.68	42.52	33.78	40.11	34.68	40.35	41.07	57.25	55.3
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	2,144	2,704	2,386	2,643	2,755	3,065	2,937	3,175	2,867	3,614	3,906
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	1,361	2,674	2,633	2,937	2,158	2,052	2,139	3,626	2,274
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	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	14.03	9.36	19.94	8.22	6.07	6.71	8.99	9.41	8.35	7.16	10.44
EV/EBIT	- -	6.88	12.8	10.85	8.18	8.36	7.42	7.28	7.65	7.91	6.64
Enterprise Value	- -	17,431	28,352	26,387	20,427	23,111	19,095	20,112	18,946	25,551	23,202
Low Price	22.65	23.88	24.3	33.32	19.13	24.03	28.96	26.35	25.82	31.55	44.08
EV/Sales	- -	1.76	2.79	2.32	1.66	1.79	1.37	1.35	1.36	1.57	1.35
EV/EBITDA	- -	6.45	11.88	9.98	7.41	7.54	6.5	6.33	6.61	7.07	5.94
Price/Earnings	15.76	12.59	13.97	14.22	16.55	9.74	14.05	13.67	10.24	10.52	11.98
Price/Earnings Average	16.66	12.56	9.35	17.08	19.59	8.56	16.63	13.03	9.35	8.96	14.35
Price/Earnings High	19.47	14.43	14.08	19.84	23.95	11.66	19.35	14.75	10.63	11.2	17.44
Price/Earnings Low	13.1	10.79	6.89	12.97	11.8	6.65	13.7	11.29	8.26	6.43	11.28
Price/Book Value	- -	2.84	3.19	2.28	1.61	1.82	1.44	1.53	1.38	1.93	1.69
Price/Book Value Average	- -	2.83	2.13	2.74	1.9	1.6	1.71	1.46	1.26	1.64	2.02
Price/Book Value High	- -	3.25	3.21	3.18	2.33	2.18	1.99	1.65	1.43	2.05	2.46
Price/Book Value Low	- -	2.43	1.57	2.08	1.15	1.24	1.41	1.27	1.11	1.18	1.59
Price/Tangible Book Value	- -	77.91	7.68	5.15	4.65	4.47	3.53	4.26	3.57	4.3	3.85
Price/Tangible Book Value Average	- -	77.71	5.14	6.18	5.51	3.93	4.18	4.06	3.26	3.67	4.61
Price/Tangible Book Value High	- -	89.29	7.74	7.18	6.74	5.36	4.87	4.59	3.71	4.59	5.6
Price/Tangible Book Value Low	- -	66.76	3.79	4.69	3.32	3.05	3.45	3.52	2.88	2.63	3.62
Price/Sales	1.9	1.74	3.01	1.99	1.34	1.62	1.21	1.14	1.1	1.46	1.18
Price/Sales Average	2.01	1.74	2.01	2.39	1.59	1.43	1.43	1.08	1	1.24	1.41
Price/Sales High	2.35	2	3.03	2.78	1.94	1.94	1.67	1.23	1.14	1.56	1.72
Price/Sales Low	1.58	1.49	1.48	1.82	0.96	1.11	1.18	0.94	0.89	0.89	1.11
Price/Cash Flow	15.4	10.44	23.19	8.99	6.99	7.94	8.99	9.41	8.35	7.16	10.25
Price/Cash Flow Average	16.28	10.41	15.52	10.79	8.28	6.97	10.64	8.97	7.62	6.1	12.27
Price/Cash Flow High	19.02	11.97	23.37	12.54	10.12	9.5	12.38	10.15	8.67	7.63	14.92
Price/Cash Flow Low	12.8	8.95	11.44	8.2	4.98	5.42	8.76	7.77	6.74	4.38	9.64
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	12.5
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	15.19
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	9.82
EV/Sales Average	- -	1.75	1.8	2.72	1.9	1.6	1.58	1.3	1.26	1.36	1.58
EV/Sales High	- -	2.01	2.82	3.1	2.25	2.1	1.81	1.43	1.4	1.66	1.88
EV/Sales Low	- -	1.51	1.27	2.14	1.28	1.29	1.34	1.16	1.15	1.02	1.29
EV/EBITDA Average	- -	6.43	7.64	11.71	8.5	6.74	7.52	6.1	6.16	6.13	6.93
EV/EBITDA High	- -	7.38	11.98	13.37	10.05	8.84	8.6	6.73	6.8	7.49	8.23
EV/EBITDA Low	- -	5.53	5.39	9.23	5.72	5.44	6.36	5.46	5.61	4.59	5.64
EV/EBIT Average	- -	6.86	8.23	12.73	9.37	7.47	8.59	7.01	7.13	6.86	7.75
EV/EBIT High	- -	7.87	12.91	14.54	11.09	9.8	9.82	7.73	7.87	8.38	9.2
EV/EBIT Low	- -	5.9	5.8	10.04	6.31	6.03	7.26	6.28	6.49	5.14	6.31
Last Price	27.25	27.87	49.27	36.53	26.84	35.2	29.7	31.89	32.02	51.63	46.84
High Price	33.66	31.94	49.65	50.96	38.84	42.14	40.91	34.42	33.24	55	68.18
Enterprise Value Average	- -	17,387	18,239	30,944	23,409	20,652	22,099	19,369	17,658	22,147	27,087
Enterprise Value High	- -	19,957	28,588	35,343	27,683	27,109	25,268	21,373	19,509	27,055	32,156
Enterprise Value Low	- -	14,955	12,855	24,395	15,765	16,675	18,688	17,350	16,086	16,589	22,044

Shares Outstanding	- -	621	621	621	605	576	551	498	461	446	420
Diluted Weighted Avg Shares	620	620	620	621	616	595	570	531	480	461	439
Basic Weighted Avg Shares	620	620	620	621	616	595	570	531	480	461	431
Revenue per Share	14.35	16	16.38	18.34	19.97	21.7	24.52	28.08	29.12	35.36	39.74
EBITDA per Share	3.46	4.36	3.85	4.26	4.47	5.15	5.15	5.98	5.97	7.84	9.06
Operating Income per Share	3.18	4.09	3.57	3.91	4.05	4.65	4.52	5.21	5.16	7	8.11
Basic EPS, GAAP	1.73	2.21	3.53	2.57	1.62	3.61	2.11	2.33	3.13	4.91	3.91
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	4.01
Diluted EPS, GAAP	1.73	2.21	3.53	2.57	1.62	3.61	2.11	2.33	3.13	4.91	3.84
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	3.93
Dividend per Share	0.06	0.06	0.07	10.77	0.54	0.55	0.54	0.56	0.59	0.6	0.67
Cash Flow per Share	1.77	2.67	2.12	4.06	3.84	4.44	3.31	3.39	3.83	7.21	4.57
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	4.57
Cash & Equivalents per Share	- -	0.03	4.03	5.21	7.68	10.22	9.44	8.57	9.36	11.99	10.02
Book Value per Share	- -	9.82	15.46	16.03	16.69	19.3	20.59	20.82	23.23	26.8	27.71
Tangible Book Value per Share	- -	0.36	6.41	7.1	5.77	7.87	8.41	7.49	8.96	12	12.18

Fox Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)