News Corporation Financial Ratios — NC0 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	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 (%)	-19.54	4.74	1.84	-1.18	1.51	-6.62	-15.1	1.68	-15.17	4.18	7.58	1.83	3.29	13.97	6.62
Return on Assets (%)	-13.79	3.52	1.49	-0.93	1.17	-4.91	-9.8	0.97	-8.47	2.13	3.67	0.87	1.58	7.33	3.69
Return on Capital (%)	- -	- -	- -	-1.98	- -	- -	- -	0.99	- -	2.68	4.45	1.29	1.84	8.35	3.29
Return on Invested Capital (%)	- -	- -	- -	1.92	- -	- -	- -	2.22	- -	3.25	7.13	2.52	3.44	5.26	6
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-23.49	6.02	2.05	10.12	6.92	0.5	4.23	10.64	-8.85	12	16.14	12.08	13.43	16.21	16.77
Operating Margin (%)	3.46	1.57	-3.65	5.24	4.06	5.32	6.64	5.81	4.1	6.34	9.45	8.41	9.71	11.31	12.65
Incremental Operating Margin (%)	109.75	- -	111.11	1,992.11	47.41	- -	18.76	- -	20.26	64	37.78	12.94	52.92	77.5	32.29
Pretax Margin (%)	-27.47	1.95	-2.1	6.48	2.18	-7.56	-12.07	3.51	-16.92	4.81	7.82	4.74	7.09	10.92	11.59
Profit Margin (%)	-23.98	5.69	2.82	-1.72	2.16	-9.07	-16.78	1.54	-14.09	3.53	6	1.86	3.22	13.96	6.35
Net Income to Common Margin (%)	-23.98	5.69	2.79	-1.75	2.13	-9.09	-16.8	1.54	-14.09	3.53	6	1.86	3.22	13.96	6.35
Effective Tax Rate (%)	- -	- -	- -	33.51	- -	- -	- -	35.59	- -	13.56	6.4	40	35.21	29.79	28.97
Dvd Payout Ratio (%)	-0.65	3.4	4.5	6.45	47.7	-27.27	-11.34	53.49	-8.68	36.38	19.51	65.41	36.83	22.9	22.34
Sustainable Growth Rate (%)	-19.67	4.58	1.75	-1.11	0.79	-8.43	-16.81	0.78	-16.49	2.66	6.1	0.63	2.08	10.77	5.14

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	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	- -	- -	- -	- -	372	379	1,952	1,453	2,536	3,572	4,155	4,207	3,103	2,940	2,915
ST Debt	- -	- -	- -	- -	3	103	462	449	207	171	432	139	98	99	86
LT Debt	- -	- -	- -	- -	369	276	1,490	1,004	2,329	3,401	3,723	4,068	3,005	2,841	2,829
Total Debt/EBITDA	- -	- -	- -	- -	0.65	9.24	5.11	1.36	-3.18	3.18	2.48	4.35	2.8	2.15	1.93
Net Debt/EBITDA	0.56	-4.45	-18.07	-2.26	-2.54	-39.93	-0.21	-0.18	0.47	- -	0.7	1.13	0.21	-0.32	-0.07
Total Debt/EBIT	- -	- -	- -	- -	5.39	-0.93	-21.69	3.52	-1.76	8.06	4.21	7.61	4.65	3.23	2.83
Net Debt/EBIT	0.45	183.15	8.32	-5.35	-21.16	4.01	0.91	-0.46	0.26	0.01	1.19	1.97	0.34	-0.48	-0.1
EBITDA to Interest Expense	36.3	-6.95	-2.56	-15.41	-13.35	-1.05	54.57	18.17	-31.88	21.19	16.93	9.68	13.04	- -	- -
EBITDA-CapEx/Interest Expense	43	-2.64	-2.56	-15.41	-13.35	-1.05	54.57	18.17	-31.88	21.19	16.93	9.68	13.04	- -	- -
EBIT to Interest Expense	-5.34	-1.82	4.56	-7.98	-7.84	-11.1	85.57	9.92	14.76	11.19	9.91	6.74	9.42	- -	- -
Interest Expense	-56	-77	-68	-56	-43	-39	7	59	25	53	99	100	85	- -	- -
Common Equity/Total Assets	67.3	80.28	80.31	79.45	74.69	74.14	56.84	58.2	53.17	48.96	47.74	47.66	48.67	56.59	54.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.13	2.49	14.19	9.74	27.76	37.19	40.72	45.48	33.35	30.26	30.63
Long-Term Debt/Capital (%)	- -	- -	- -	- -	3.03	2.41	11.97	8.53	21.32	26.74	28	30.93	24.81	23.04	23.28
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.38	1.9	9.12	6.39	16.33	20.28	21.62	24.04	18.01	18.32	18.2
Total Debt/Equity (%)	- -	- -	- -	- -	3.15	3.42	18.6	14.09	30.23	39.06	45.44	47.03	34.44	31.31	31.56
Total Debt/Capital (%)	- -	- -	- -	- -	3.06	3.3	15.68	12.35	23.21	28.09	31.25	31.99	25.61	23.85	23.99
Total Debt/Total Assets (%)	- -	- -	- -	- -	2.4	2.6	11.94	9.25	17.78	21.3	24.13	24.86	18.6	18.96	18.75
Net Debt to Equity	-12.7	-18.75	-23.44	-16.08	-12.37	-14.76	-0.78	-1.84	-4.48	0.05	12.91	12.21	2.55	-4.7	-1.15
Net Debt/Capital (%)	-14.55	-23.08	-30.61	-19.16	-14.12	-17.31	-0.79	-1.88	-4	0.05	10.28	9.65	2.25	-4.44	-1.05
EBITDA	-2,033	535	174	863	574	41	382	1,072	-797	1,123	1,676	968	1,108	1,370	1,514
EBITDA-CapEx	-2,408	203	174	863	574	41	382	1,072	-797	1,123	1,676	968	1,108	1,370	1,514
Operating Income (Loss)	299	140	-310	447	337	433	599	585	369	593	981	674	801	956	1,142

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	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	0.46	1.1	1.39	0.92	0.75	0.82	0.62	0.49	0.57	0.69	0.52	0.58	0.61	0.92	0.76
Current Ratio	1.26	2.14	2.33	1.9	1.59	1.56	1.33	1.21	1.29	1.38	1.16	1.28	1.43	1.84	1.62
Quick Ratio	1.01	1.83	2.03	1.56	1.28	1.34	1.11	0.95	1.01	1.15	0.94	1.03	1.08	1.52	1.4
CFO/Avg Current Liab	0.34	0.22	0.46	0.38	0.39	0.2	0.26	0.28	0.26	0.42	0.4	0.23	0.29	0.35	0.46
Common Equity/Total Assets	67.3	80.28	80.31	79.45	74.69	74.14	56.84	58.2	53.17	48.96	47.74	47.66	48.67	56.59	54.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.13	2.49	14.19	9.74	27.76	37.19	40.72	45.48	33.35	30.26	30.63
Long-Term Debt/Capital (%)	- -	- -	- -	- -	3.03	2.41	11.97	8.53	21.32	26.74	28	30.93	24.81	23.04	23.28
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.38	1.9	9.12	6.39	16.33	20.28	21.62	24.04	18.01	18.32	18.2
Total Debt/Equity (%)	- -	- -	- -	- -	3.15	3.42	18.6	14.09	30.23	39.06	45.44	47.03	34.44	31.31	31.56
Total Debt/Capital (%)	- -	- -	- -	- -	3.06	3.3	15.68	12.35	23.21	28.09	31.25	31.99	25.61	23.85	23.99
Total Debt/Total Assets (%)	- -	- -	- -	- -	2.4	2.6	11.94	9.25	17.78	21.3	24.13	24.86	18.6	18.96	18.75
CFO/Total Liabilities	20.4	17	33.52	28.67	23.85	14.28	12.94	17.19	13.28	16.22	16.76	9.74	11.69	15.99	19.61
CFO/CapEx	2.27	1.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	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	6.03	6.58	6.23	6.38	6.6	6.5	6.25	6.38	6.56	6.93	6.92	5.47	5.8	5.67	5.44
Days Sales Outstanding	60.57	55.5	58.56	57.19	55.29	56.17	58.41	57.17	55.65	52.67	52.72	66.67	62.92	64.39	67.09
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	246	301	310	299	218	208	376	348	348	253	311	311	266	327	302
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	246	301	310	299	218	208	376	348	348	253	311	311	266	327	302

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1,133	2,381	3,145	1,951	1,832	2,016	2,034	1,643	1,517	2,236	1,822	1,833	1,872	2,403	2,095
+ Preferred Equity and Hybrid Capital	- -	20	20	20	20	20	20	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	110	118	156	171	218	284	1,186	1,167	807	935	921	881	891	615	710
+ Total Debt	- -	- -	- -	- -	372	379	1,952	1,453	2,536	3,572	4,155	4,207	3,103	2,940	2,915
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	8,919	12,696	13,419	12,136	12,174	11,472	12,449	11,764	10,925	12,718	13,298	13,152	12,114	12,329	12,151
Total Debt/Capital (%)	- -	- -	- -	- -	3.06	3.3	15.68	12.35	23.21	28.09	31.25	31.99	25.61	23.85	23.99
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	8,654	8,891	8,486	8,524	8,292	8,139	9,024	10,074	9,008	9,358	10,385	8,012	8,252	8,452	9,028
TTM EBITDA	-2,033	535	174	863	574	41	382	1,072	-797	1,123	1,676	968	1,108	1,370	1,514
TTM Operating Income	299	140	-310	447	337	433	599	585	369	593	981	674	801	956	1,142
TTM Cash Flow to Firm	- -	- -	- -	794	- -	- -	- -	966	- -	1,283	1,447	837	952	978	1,237
TTM Free Cash Flow to Firm	- -	- -	- -	794	- -	- -	- -	966	- -	1,283	1,447	837	952	978	1,237

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	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

Shares Outstanding	632	632	632	635	634	636	637	639	643	645	638	625	622	618	594
Diluted Weighted Avg Shares	632	633	634	635	637	635	637	642	642	648	648	632	627	623	610
Basic Weighted Avg Shares	632	632	632	635	635	635	637	639	642	644	644	629	624	620	608
Revenue per Share	13.69	14.06	13.42	13.43	13.07	12.82	14.17	15.76	14.02	14.52	16.11	12.73	13.23	13.63	14.85
EBITDA per Share	-3.22	0.85	0.28	1.36	0.9	0.06	0.6	1.68	-1.24	1.74	2.6	1.54	1.78	2.21	2.49
Operating Income per Share	0.47	0.22	-0.49	0.7	0.53	0.68	0.94	0.92	0.57	0.92	1.52	1.07	1.28	1.54	1.88
Basic EPS, GAAP	-3.28	0.8	0.37	-0.23	0.28	-1.17	-2.38	0.24	-1.98	0.51	0.97	0.24	0.43	1.9	0.94
Basic EPS from Cont Ops	-3.23	0.87	0.69	0.58	0.37	-1.01	-2.27	0.36	-2.41	0.6	1.18	0.36	0.61	1.04	1.22
Diluted EPS, GAAP	-3.28	0.8	0.37	-0.23	0.28	-1.17	-2.38	0.24	-1.98	0.51	0.96	0.24	0.42	1.9	0.94
Diluted EPS from Cont Ops	-3.23	0.86	0.69	0.58	0.37	-1.01	-2.27	0.35	-2.41	0.6	1.17	0.36	0.6	1.04	1.22
Dividend per Share	0.02	0.03	0.04	0.05	0.23	0.24	0.25	0.25	0.25	0.25	0.27	0.28	0.28	0.3	0.34
Cash Flow per Share	1.35	0.79	1.63	1.31	1.38	0.78	1.19	1.45	1.21	1.92	2.1	1.23	1.44	1.58	2.03
Free Cash Flow per Basic Share	0.75	0.27	1.63	1.31	1.38	0.78	1.19	1.45	1.21	1.92	2.1	1.23	1.44	1.58	2.03
Cash & Equivalents per Share	1.79	3.77	4.97	3.07	2.89	3.17	3.19	2.57	2.36	3.46	2.85	2.93	3.01	3.89	3.53
Book Value per Share	13.94	19.86	20.94	18.8	18.25	16.97	14.59	14.3	11.79	12.72	12.88	12.91	13.06	14.21	14.37
Tangible Book Value per Share	5.95	12.09	13.16	10.51	8.9	7.35	2.2	2.46	2.75	2.14	0.6	0.7	2.95	4	3.62