News Corporation

Total Valuation

News Corporation carries a market capitalization of 17.10B, placing it among publicly traded companies globally. Its enterprise value stands at 16.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

News Corporation currently has 563.86M shares outstanding.

Valuation Ratios

News Corporation trades at a trailing price-to-earnings ratio of 12.96. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at -23.10.

Enterprise Valuation

On an enterprise value basis, News Corporation trades at an EV/EBITDA multiple of 11.56 and an EV/FCF ratio of 16.62. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.12 provides insight into valuation relative to core operating earnings.

Financial Position

News Corporation maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.44, indicating elevated leverage, while an interest coverage ratio of 476.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, News Corporation has paid 276.00M in income taxes, reflecting an effective tax rate of 29.84.

Stock Price Statistics

News Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 26.80, while the 200-day moving average is 26.80.

Income Statement

Over the trailing twelve months, News Corporation generated 8.50B in revenue and converted that into 1.17B in net income, yielding earnings per share of 1.14. EBITDA reached 1.43B, while operating income came in at 966.00M.

Balance Sheet

News Corporation holds 2.20B in cash and equivalents against 2.93B in total debt, resulting in a net debt position of -242.00M. Total book value stands at -658.00M, with working capital of 1.94B providing operational flexibility.

Cash Flow

News Corporation produced 993.00M in operating cash flow over the past twelve months.

Margins

News Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 13.80 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 23.97 indicates the proportion of earnings distributed to shareholders.

Scores

News Corporation posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.