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News Corporation

News Corporation

NWSA
News CorporationUS flagNASDAQ Global Select
26.41
USD
-0.39
- -
14.82BMarket Cap

Total Valuation

News Corporation carries a market capitalization of 14.82B, placing it among publicly traded companies globally. Its enterprise value stands at 15.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.82B
Enterprise Value15.45B

Share Statistics

News Corporation currently has 550.24M shares outstanding.

Shares Outstanding550.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

News Corporation trades at a trailing price-to-earnings ratio of 12.31. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at -31.38.

PE Ratio12.31
PS Ratio1.59
PB Ratio-31.38
P/TBV Ratio4.79
P/FCF Ratio16.65
P/OCF Ratio16.64

Enterprise Valuation

On an enterprise value basis, News Corporation trades at an EV/EBITDA multiple of 10.12 and an EV/FCF ratio of 18.37. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.73 provides insight into valuation relative to core operating earnings.

EV / Sales1.76
EV / EBITDA10.12
EV / EBIT14.73
EV / FCF18.37

Financial Position

News Corporation maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.70
Quick Ratio1.47
Debt / Equity31.56
Debt / EBITDA1.92
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)7.08
Return on Invested Capital (ROIC)5.79
Return on Capital Employed (ROCE)35.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, News Corporation has paid 301.00M in income taxes, reflecting an effective tax rate of 33.44.

Income Tax301.00M
Effective Tax Rate33.44

Stock Price Statistics

News Corporation's stock has declined approximately -5.47602% over the past 52 weeks. The 50-day moving average sits at 25.71, while the 200-day moving average is 26.31.

Beta (5Y)N/A
52-Week Price Change-5.47602%
50-Day Moving Average25.71
200-Day Moving Average26.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, News Corporation generated 8.80B in revenue and converted that into 1.14B in net income, yielding earnings per share of 1.07. EBITDA reached 1.53B, while operating income came in at 1.05B.

Revenue8.80B
Gross ProfitN/A
Operating Income1.05B
Pretax Income900.00M
Net Income1.14B
EBITDA1.53B
EBIT1.05B
Earnings Per Share (EPS)1.07

Balance Sheet

News Corporation holds 2.17B in cash and equivalents against 2.93B in total debt, resulting in a net debt position of -183.00M. Total book value stands at -446.00M, with working capital of 1.89B providing operational flexibility.

Cash & Cash Equivalents2.17B
Total Debt2.93B
Net Debt-183.00M
Equity (Book Value)-446.00M
Book Value Per Share-0.79
Working Capital1.89B

Cash Flow

News Corporation produced 841.00M in operating cash flow over the past twelve months.

Operating Cash Flow841.00M
Capital ExpendituresN/A
Free Cash Flow841.00M
FCF Per Share1.50

Margins

News Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 11.92 and net profit margin of 12.92 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin11.92
Pretax Margin10.23
Profit Margin12.92
EBITDA Margin17.34

Dividends & Yields

The company's payout ratio of 27.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.37
Dividend YieldN/A
Payout Ratio27.43
Shareholder Yield5.26
FCF Yield6.01

Scores

News Corporation posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86