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News Corporation

News Corporation

NWSA
News CorporationUS flagNASDAQ Global Select
28.44
USD
+0.32
- -
15.96BMarket Cap

Total Valuation

News Corporation carries a market capitalization of 15.96B, placing it among publicly traded companies globally. Its enterprise value stands at 15.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.96B
Enterprise Value15.02B

Share Statistics

News Corporation currently has 543.33M shares outstanding.

Shares Outstanding543.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

News Corporation trades at a trailing price-to-earnings ratio of 24.12. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.58.

PE Ratio24.12
PS Ratio1.53
PB Ratio1.58
P/TBV Ratio6.28
P/FCF Ratio11.21
P/OCF Ratio11.17

Enterprise Valuation

On an enterprise value basis, News Corporation trades at an EV/EBITDA multiple of 9.23 and an EV/FCF ratio of 12.14. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.66
EV / EBITDA9.23
EV / EBIT13.15
EV / FCF12.14

Financial Position

News Corporation maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.62
Quick Ratio1.40
Debt / Equity31.56
Debt / EBITDA1.79
Interest CoverageN/A

Financial Efficiency

News Corporation posts a return on equity of 6.62 and a return on invested capital of 6.66.

Return on Equity (ROE)6.62
Return on Assets (ROA)3.69
Return on Invested Capital (ROIC)6.66
Return on Capital Employed (ROCE)3.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, News Corporation has paid 303.00M in income taxes, reflecting an effective tax rate of 28.97.

Income Tax303.00M
Effective Tax Rate28.97

Stock Price Statistics

News Corporation's stock has declined approximately -5.92127% over the past 52 weeks. The 50-day moving average sits at 29.22, while the 200-day moving average is 26.47.

Beta (5Y)N/A
52-Week Price Change-5.92127%
50-Day Moving Average29.22
200-Day Moving Average26.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, News Corporation generated 9.03B in revenue and converted that into 573.00M in net income, yielding earnings per share of 1.33. EBITDA reached 1.63B, while operating income came in at 1.14B.

Revenue9.03B
Gross ProfitN/A
Operating Income1.14B
Pretax Income1.05B
Net Income573.00M
EBITDA1.63B
EBIT1.14B
Earnings Per Share (EPS)1.33

Balance Sheet

News Corporation holds 2.10B in cash and equivalents against 2.92B in total debt, resulting in a net debt position of -106.00M. Total book value stands at 8.53B, with working capital of 1.72B providing operational flexibility.

Cash & Cash Equivalents2.10B
Total Debt2.92B
Net Debt-106.00M
Equity (Book Value)8.53B
Book Value Per Share15.69
Working Capital1.72B

Cash Flow

News Corporation produced 1.24B in operating cash flow over the past twelve months.

Operating Cash Flow1.24B
Capital ExpendituresN/A
Free Cash Flow1.24B
FCF Per Share2.22

Margins

News Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.65 and net profit margin of 6.35 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin12.65
Pretax Margin11.59
Profit Margin6.35
EBITDA Margin18.02

Dividends & Yields

The company's payout ratio of 22.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.37
Dividend YieldN/A
Payout Ratio22.34
Shareholder Yield7.52
FCF Yield8.92

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