Fox Corporation
NASDAQ Global SelectTotal Valuation
Fox Corporation carries a market capitalization of 25.62B, placing it among publicly traded companies globally. Its enterprise value stands at 23.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.62B |
| Enterprise Value | 23.20B |
Share Statistics
Fox Corporation currently has 419.59M shares outstanding.
| Shares Outstanding | 419.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fox Corporation trades at a trailing price-to-earnings ratio of 12.20. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.69.
| PE Ratio | 12.20 |
| PS Ratio | 1.20 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 10.44 |
Enterprise Valuation
On an enterprise value basis, Fox Corporation trades at an EV/EBITDA multiple of 5.94 and an EV/FCF ratio of 10.20. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.35 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.64 |
| EV / FCF | 10.20 |
Financial Position
Fox Corporation maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.06, indicating elevated leverage, while an interest coverage ratio of 9.74 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.17 |
| Quick Ratio | 2.87 |
| Debt / Equity | 64.06 |
| Debt / EBITDA | 1.94 |
| Interest Coverage | 9.74 |
Financial Efficiency
Fox Corporation posts a return on equity of 14.29 and a return on invested capital of 13.56.
| Return on Equity (ROE) | 14.29 |
| Return on Assets (ROA) | 7.38 |
| Return on Invested Capital (ROIC) | 13.56 |
| Return on Capital Employed (ROCE) | 9.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Fox Corporation has paid 551.00M in income taxes, reflecting an effective tax rate of 24.19.
| Income Tax | 551.00M |
| Effective Tax Rate | 24.19 |
Stock Price Statistics
Fox Corporation's stock has gained approximately 2.83401% over the past 52 weeks. The 50-day moving average sits at 54.29, while the 200-day moving average is 56.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.83401% |
| 50-Day Moving Average | 54.29 |
| 200-Day Moving Average | 56.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fox Corporation generated 17.13B in revenue and converted that into 1.69B in net income, yielding earnings per share of 3.93. EBITDA reached 3.91B, while operating income came in at 3.50B.
| Revenue | 17.13B |
| Gross Profit | N/A |
| Operating Income | 3.50B |
| Pretax Income | 2.28B |
| Net Income | 1.69B |
| EBITDA | 3.91B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
Fox Corporation holds 4.21B in cash and equivalents against 7.57B in total debt, resulting in a net debt position of 2.40B. Total book value stands at 11.63B, with working capital of 5.79B providing operational flexibility.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 7.57B |
| Net Debt | 2.40B |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 27.71 |
| Working Capital | 5.79B |
Cash Flow
Fox Corporation produced 1.97B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.97B |
| FCF Per Share | 4.49 |
Margins
Fox Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 20.41 and net profit margin of 9.84 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 20.41 |
| Pretax Margin | 13.30 |
| Profit Margin | 9.84 |
| EBITDA Margin | 22.81 |
Dividends & Yields
The company's payout ratio of 16.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | 16.22 |
| Shareholder Yield | 12.27 |
| FCF Yield | 9.58 |
Scores
Fox Corporation posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.73 |