Fox Corporation Financial Ratios — FOXA Stock

Profitability (USD)

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

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

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	4.29	2.94	3.29	2.74	3.09	3.17	3.03	2.99	3.81

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
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)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	22,753	16,521	22,092	18,331	18,054	16,498	25,498
- 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	- -	135	-2,225	26,470	20,718	24,921	21,073	22,269	20,673	28,005
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	0.34	0.37	0.37	0.39	0.27
EV/Sales	- -	0.01	- -	2.32	1.68	1.93	1.51	1.49	1.48	1.72
EV/EBITDA	- -	0.05	- -	10.02	7.52	8.13	7.18	7.01	7.21	7.75
EV/EBIT	- -	0.05	- -	10.89	8.3	9.01	8.19	8.06	8.34	8.67
EV/Cash Flow to Firm	- -	0.08	- -	9.9	7.87	8.49	9.76	10.85	9.66	7.72
EV/Free Cash Flow to Firm	- -	0.07	- -	9.1	6.93	7.28	9.76	10.85	9.66	7.72
Diluted Market Cap	- -	- -	- -	22,753	16,521	22,092	18,331	18,054	16,498	25,834
Diluted Enterprise Value	- -	135	-2,225	26,470	20,718	24,921	21,073	22,269	20,673	28,341
EV per Share	- -	0.22	- -	42.63	33.63	41.88	36.97	41.94	43.07	61.55
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
Price/Free Cash Flow	- -	- -	- -	8.25	6.07	7.07	9.73	10.03	8.97	7.77
EV/EBIT	- -	0.05	- -	10.89	8.3	9.01	8.19	8.06	8.34	8.67
Enterprise Value	- -	135	-2,225	26,470	20,718	24,921	21,073	22,269	20,673	28,005
Low Price	- -	- -	- -	33.78	19.81	23.93	31.33	28.02	28.29	33.84
EV/Sales	- -	0.01	- -	2.32	1.68	1.93	1.51	1.49	1.48	1.72
EV/EBITDA	- -	0.05	- -	10.02	7.52	8.13	7.18	7.01	7.21	7.75
Price/Earnings	- -	- -	- -	14.27	16.54	10.28	15.21	14.57	10.99	11.27
Price/Earnings Average	- -	- -	- -	15.06	19.86	8.76	17.97	14.02	10.09	9.5
Price/Earnings High	- -	- -	- -	19.81	24.5	12.4	21.26	15.97	11.32	11.81
Price/Earnings Low	- -	- -	- -	13.15	12.22	6.62	14.82	12.01	9.05	6.8
Price/Book Value	- -	- -	- -	62.51	24.3	11.11	7.43	7.94	5.25	5.69
Price/Book Value Average	- -	- -	- -	65.99	29.17	9.48	8.78	7.64	4.82	4.79
Price/Book Value High	- -	- -	- -	86.79	36	13.41	10.39	8.7	5.41	5.96
Price/Book Value Low	- -	- -	- -	57.63	17.95	7.16	7.24	6.54	4.32	3.43
Price/Tangible Book Value	- -	- -	- -	4.94	4.34	4.61	3.78	4.5	3.69	4.44
Price/Tangible Book Value Average	- -	- -	- -	5.22	5.21	3.93	4.46	4.33	3.38	3.74
Price/Tangible Book Value High	- -	- -	- -	6.86	6.43	5.56	5.28	4.93	3.8	4.65
Price/Tangible Book Value Low	- -	- -	- -	4.56	3.2	2.97	3.68	3.71	3.04	2.68
Price/Sales	- -	- -	- -	2	1.34	1.71	1.31	1.21	1.18	1.56
Price/Sales Average	- -	- -	- -	2.11	1.61	1.46	1.55	1.16	1.08	1.32
Price/Sales High	- -	- -	- -	2.77	1.99	2.06	1.83	1.33	1.22	1.64
Price/Sales Low	- -	- -	- -	1.84	0.99	1.1	1.28	1	0.97	0.94
Price/Cash Flow	- -	- -	- -	9.01	6.99	8.37	9.73	10.03	8.97	7.67
Price/Cash Flow Average	- -	- -	- -	9.52	8.39	7.14	11.5	9.65	8.23	6.47
Price/Cash Flow High	- -	- -	- -	12.52	10.35	10.1	13.6	10.99	9.24	8.04
Price/Cash Flow Low	- -	- -	- -	8.31	5.16	5.4	9.48	8.27	7.38	4.63
Price/Free Cash Flow Average	- -	- -	- -	8.71	7.28	6.03	11.5	9.65	8.23	6.55
Price/Free Cash Flow High	- -	- -	- -	11.45	8.99	8.54	13.6	10.99	9.24	8.15
Price/Free Cash Flow Low	- -	- -	- -	7.6	4.48	4.56	9.48	8.27	7.38	4.69
EV/Sales Average	- -	0.01	- -	2.44	1.95	1.68	1.75	1.45	1.38	1.47
EV/Sales High	- -	0.01	- -	3.1	2.33	2.28	2.03	1.61	1.51	1.79
EV/Sales Low	- -	0.01	- -	2.17	1.33	1.32	1.47	1.28	1.27	1.1
EV/EBITDA Average	- -	0.05	-0.93	10.49	8.72	7.07	8.31	6.8	6.74	6.64
EV/EBITDA High	- -	0.05	-0.93	13.36	10.41	9.62	9.66	7.56	7.38	8.09
EV/EBITDA Low	- -	0.05	-0.93	9.34	5.95	5.57	7.01	6.01	6.19	4.95
EV/EBIT Average	- -	0.05	-1	11.41	9.63	7.84	9.48	7.81	7.79	7.43
EV/EBIT High	- -	0.05	-1	14.52	11.48	10.66	11.02	8.68	8.54	9.05
EV/EBIT Low	- -	0.05	-1	10.16	6.57	6.17	8	6.91	7.16	5.54
Last Price	- -	- -	- -	36.64	26.82	37.13	32.16	34	34.37	56.04
High Price	- -	- -	- -	50.87	39.74	44.8	44.95	37.26	35.41	58.74
Enterprise Value Average	- -	135	-2,225	27,738	24,035	21,671	24,402	21,587	19,315	24,001
Enterprise Value High	- -	135	-2,225	35,307	28,677	29,485	28,364	24,000	21,172	29,234
Enterprise Value Low	- -	135	-2,225	24,694	16,400	17,067	20,600	19,094	17,754	17,904

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	455
Revenue per Share	14.35	16	16.38	18.34	19.97	21.7	24.52	28.08	29.12	35.82
EBITDA per Share	3.46	4.36	3.85	4.26	4.47	5.15	5.15	5.98	5.97	7.94
Operating Income per Share	3.18	4.09	3.57	3.91	4.05	4.65	4.52	5.21	5.16	7.1
Basic EPS, GAAP	1.73	2.21	3.53	2.57	1.62	3.61	2.11	2.33	3.13	4.97
Basic EPS from Cont Ops	1.79	2.27	3.59	2.65	1.72	3.7	2.16	2.36	3.24	5.04
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	0.61
Cash Flow per Share	1.77	2.67	2.12	4.06	3.84	4.44	3.31	3.39	3.83	7.31
Free Cash Flow per Basic Share	1.6	2.36	1.78	3.69	3.26	3.62	3.31	3.39	3.83	7.31
Cash & Equivalents per Share	- -	0.03	4.03	5.21	7.54	9.89	9.12	8.05	9	11.76
Book Value per Share	- -	- -	- -	0.59	1.1	3.34	4.33	4.28	6.55	9.85
Tangible Book Value per Share	- -	0.61	6.86	7.42	6.18	8.06	8.51	7.56	9.32	12.63

Fox Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)