Fox Corporation Financial Ratios — FO5 Stock

Profitability (USD)

	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	06/30/2016	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 (%)	- -	- -	27.88	16.32	9.97	20.27	10.73	11.41	14.23	19.96	14.29
Return on Assets (%)	- -	- -	18.64	9.78	4.84	9.62	5.34	5.63	6.85	10.02	7.38
Return on Capital (%)	- -	- -	- -	12.68	6.72	12.36	7.42	7.74	9.18	12.99	9.93
Return on Invested Capital (%)	- -	- -	- -	12.69	7.43	12.06	9.19	6	10.02	11.08	12.97
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	22.77	25.05	24.73	22.47	16.98	26.24	20.22	13.36	21.22	20.02	21.93
Operating Margin (%)	22.19	25.55	21.82	21.35	20.3	21.42	18.42	18.53	17.73	19.81	20.41
Incremental Operating Margin (%)	- -	54.63	- -	17.48	7.22	44.22	- -	20.23	30.65	32.37	32.32
Pretax Margin (%)	20.72	22.59	21.37	19.53	11.9	22.6	12.12	11.64	15.05	18.78	13.3
Profit Margin (%)	12.05	13.83	21.54	14	8.12	16.66	8.62	8.31	10.74	13.88	9.84
Net Income to Common Margin (%)	12.05	13.83	21.54	14	8.12	16.66	8.62	8.31	10.74	13.88	9.84
Effective Tax Rate (%)	39.93	37.13	- -	26.12	27.46	24.57	27.21	27.82	26.14	25.09	24.19
Dvd Payout Ratio (%)	3.15	2.42	1.81	395.51	29.78	14.65	24.35	23.6	17.49	11.92	16.22
Sustainable Growth Rate (%)	- -	- -	27.38	-48.24	7	17.3	8.12	8.72	11.74	17.58	11.97

Credit (USD)

Credit Ratios API ChatGPT

	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	06/30/2016	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	- -	- -	- -	6,751	8,520	8,452	7,718	8,207	8,152	7,465	7,568
ST Debt	- -	- -	- -	- -	122	841	107	1,321	675	41	45
LT Debt	- -	- -	- -	6,751	8,398	7,611	7,611	6,886	7,477	7,424	7,523
Total Debt/EBITDA	- -	- -	- -	2.64	4.08	2.5	2.73	4.12	2.75	2.29	2.02
Net Debt/EBITDA	- -	-0.01	-1	1.37	1.58	0.61	0.71	1.47	0.97	0.38	0.64
Total Debt/EBIT	- -	- -	- -	2.88	4.65	2.74	3.13	5.19	3.16	2.59	2.26
Net Debt/EBIT	- -	-0.01	-1.07	1.5	1.8	0.67	0.81	1.86	1.12	0.43	0.72
EBITDA to Interest Expense	112.5	108.04	58.4	12.61	5.66	8.57	7.49	5.71	7.32	8.1	9.36
EBITDA-CapEx/Interest Expense	106.56	99.74	53.4	11.45	4.69	7.35	7.49	5.71	7.32	8.1	9.36
EBIT to Interest Expense	109.67	110.22	51.51	11.98	6.77	7	6.83	7.92	6.12	8.01	8.72
Interest Expense	18	23	43	203	369	395	377	349	405	403	401
Common Equity/Total Assets	- -	58.88	73.12	50.99	46.41	48.52	51.11	47.46	48.76	51.57	51.72
Long-Term Debt/Equity (%)	- -	- -	- -	66.53	80.63	66.85	65.82	64.61	67.63	60.09	63.68
Long-Term Debt/Capital (%)	- -	- -	- -	39.95	44.35	38.37	39.47	36.5	38.93	37.46	38.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	34.6	38.61	33.2	34.31	31.49	34.03	32.01	33.46
Total Debt/Equity (%)	- -	- -	- -	66.53	81.8	74.23	66.75	77	73.73	60.42	64.06
Total Debt/Capital (%)	- -	- -	- -	39.95	44.99	42.61	40.03	43.5	42.44	37.66	39.05
Total Debt/Total Assets (%)	- -	- -	- -	34.6	39.17	36.87	34.79	37.53	37.1	32.18	33.66
Net Debt to Equity	- -	-0.3	-25.33	34.66	31.69	18.14	17.35	27.57	26.03	10.13	20.32
Net Debt/Capital (%)	- -	-0.31	-33.93	25.74	23.1	14.8	14.25	20.13	19.33	8.65	15.82
EBITDA	2,025	2,485	2,511	2,559	2,089	3,387	2,825	1,993	2,966	3,264	3,755
EBITDA-CapEx	1,918	2,294	2,296	2,324	1,730	2,903	2,825	1,993	2,966	3,264	3,755
Operating Income (Loss)	1,974	2,535	2,215	2,431	2,497	2,765	2,574	2,764	2,478	3,229	3,496

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	06/30/2016	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	- -	0.01	1.42	1.89	2.44	1.96	2.26	1.14	1.46	1.85	1.58
Current Ratio	- -	1.37	3.17	3.78	3.93	2.91	3.61	1.93	2.54	2.91	3.17
Quick Ratio	- -	0.84	2.46	3.04	3.43	2.64	3.19	1.71	2.26	2.7	2.87
CFO/Avg Current Liab	- -	- -	0.69	1.45	1.31	1.08	0.71	0.59	0.55	1.14	0.71
Common Equity/Total Assets	- -	58.88	73.12	50.99	46.41	48.52	51.11	47.46	48.76	51.57	51.72
Long-Term Debt/Equity (%)	- -	- -	- -	66.53	80.63	66.85	65.82	64.61	67.63	60.09	63.68
Long-Term Debt/Capital (%)	- -	- -	- -	39.95	44.35	38.37	39.47	36.5	38.93	37.46	38.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	34.6	38.61	33.2	34.31	31.49	34.03	32.01	33.46
Total Debt/Equity (%)	- -	- -	- -	66.53	81.8	74.23	66.75	77	73.73	60.42	64.06
Total Debt/Capital (%)	- -	- -	- -	39.95	44.99	42.61	40.03	43.5	42.44	37.66	39.05
Total Debt/Total Assets (%)	- -	- -	- -	34.6	39.17	36.87	34.79	37.53	37.1	32.18	33.66
CFO/Total Liabilities	- -	40.36	40.5	26.96	20.87	22.87	17.74	16.06	16.86	30.66	18.47
CFO/CapEx	10.25	8.66	6.13	10.74	6.59	5.45	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	3.14	2.63	2.93	3.03	2.87	2.86	3.64	3.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	06/30/2016	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	- -	- -	5.76	5.99	6.38	6.59	6.72	6.93	6.16	6.74	5.78
Days Sales Outstanding	- -	- -	63.38	60.89	57.18	55.38	54.29	52.68	59.28	54.15	63.16
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	487
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1,052	1,180	1,129	856	729	791	543	626	432	487
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	06/30/2016	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	- -	- -	- -	20,289	14,517	19,062	15,777	15,111	14,176	22,297	19,474
- Cash & Cash Equivalents	- -	19	2,500	3,234	4,645	5,886	5,200	4,272	4,319	5,351	4,205
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	154	275	200	322	263	224	280	342	393	186
+ Total Debt	- -	- -	- -	6,751	8,520	8,452	7,718	8,207	8,152	7,465	7,568
Enterprise Value	- -	- -	- -	24,006	18,714	21,891	18,519	19,326	18,351	24,804	23,023
Total Capital	- -	6,247	9,869	16,898	18,936	19,838	19,281	18,865	19,208	19,820	19,382
Total Debt/Capital (%)	- -	- -	- -	39.95	44.99	42.61	40.03	43.5	42.44	37.66	39.05
Total Debt / EV	- -	- -	- -	0.28	0.46	0.39	0.42	0.42	0.44	0.3	0.33
EV/Sales	- -	- -	- -	2.11	1.52	1.7	1.33	1.3	1.31	1.52	1.34
EV/EBITDA	- -	- -	- -	9.38	8.96	6.46	6.56	9.7	6.19	7.6	6.13
EV/EBIT	- -	- -	- -	10.23	10.22	7.09	7.52	12.22	7.12	8.62	6.88
EV/Cash Flow to Firm	- -	- -	- -	8.98	7.11	7.45	8.58	9.42	8.58	6.84	10.12
EV/Free Cash Flow to Firm	- -	- -	- -	9.84	8.23	8.92	8.58	9.42	8.58	6.84	10.12
Diluted Market Cap	- -	- -	- -	20,302	14,789	19,684	16,332	16,097	14,750	23,030	20,375
Diluted Enterprise Value	- -	- -	- -	24,019	18,986	22,513	19,074	20,312	18,925	25,537	23,924
EV per Share	- -	- -	- -	43.44	34.75	42.67	37.77	43.54	44.67	62.41	61.62
TTM Sales	8,894	9,921	10,153	11,389	12,303	12,909	13,974	14,913	13,980	16,300	17,126
TTM EBITDA	2,025	2,485	2,511	2,559	2,089	3,387	2,825	1,993	2,966	3,264	3,755
TTM Operating Income	1,974	2,535	2,215	2,431	2,497	2,765	2,574	2,764	2,478	3,229	3,496
TTM Cash Flow to Firm	1,108	1,669	- -	2,674	2,633	2,937	2,158	2,052	2,139	3,626	2,274
TTM Free Cash Flow to Firm	1,001	1,478	- -	2,439	2,274	2,453	2,158	2,052	2,139	3,626	2,274

Multiples (USD)

Valuation Multiples API ChatGPT

	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	06/30/2016	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

Price/Free Cash Flow	- -	- -	- -	8.87	7.37	9.13	8.67	8.94	8.02	6.93	10.34
EV/EBIT	- -	- -	- -	10.23	10.22	7.09	7.52	12.22	7.12	8.62	6.88
Enterprise Value	- -	- -	- -	24,006	18,714	21,891	18,519	19,326	18,351	24,804	23,023
Low Price	- -	- -	- -	34.06	20.28	24.18	31.52	28.18	28.47	34.16	47.94
EV/Sales	- -	- -	- -	2.11	1.52	1.7	1.33	1.3	1.31	1.52	1.34
EV/EBITDA	- -	- -	- -	9.38	8.96	6.46	6.56	9.7	6.19	7.6	6.13
Price/Earnings	- -	- -	- -	12.73	14.8	9.16	13.55	12.99	9.83	10.18	11.87
Price/Earnings Average	- -	- -	- -	12.76	17.77	7.82	16.01	12.5	9.02	8.59	14.08
Price/Earnings High	- -	- -	- -	13.8	21.69	10.92	18.82	14.16	10.25	10.78	17.44
Price/Earnings Low	- -	- -	- -	11.81	11.13	5.96	13.28	10.75	8.11	6.2	10.92
Price/Book Value	- -	- -	- -	2.04	1.44	1.71	1.39	1.46	1.32	1.86	1.67
Price/Book Value Average	- -	- -	- -	2.04	1.73	1.46	1.64	1.4	1.21	1.57	1.99
Price/Book Value High	- -	- -	- -	2.21	2.11	2.04	1.93	1.59	1.38	1.97	2.46
Price/Book Value Low	- -	- -	- -	1.89	1.08	1.12	1.36	1.21	1.09	1.13	1.54
Price/Tangible Book Value	- -	- -	- -	4.61	4.16	4.2	3.41	4.05	3.43	4.16	3.81
Price/Tangible Book Value Average	- -	- -	- -	4.62	5	3.59	4.03	3.89	3.15	3.52	4.52
Price/Tangible Book Value High	- -	- -	- -	4.99	6.1	5.01	4.73	4.41	3.58	4.41	5.6
Price/Tangible Book Value Low	- -	- -	- -	4.27	3.13	2.74	3.34	3.35	2.83	2.54	3.51
Price/Sales	- -	- -	- -	1.78	1.2	1.52	1.17	1.08	1.06	1.41	1.17
Price/Sales Average	- -	- -	- -	1.79	1.44	1.3	1.38	1.04	0.97	1.19	1.39
Price/Sales High	- -	- -	- -	1.93	1.76	1.82	1.62	1.18	1.1	1.5	1.72
Price/Sales Low	- -	- -	- -	1.65	0.9	0.99	1.14	0.89	0.87	0.86	1.07
Price/Cash Flow	- -	- -	- -	8.04	6.25	7.46	8.67	8.94	8.02	6.93	10.15
Price/Cash Flow Average	- -	- -	- -	8.06	7.51	6.37	10.24	8.6	7.36	5.85	12.05
Price/Cash Flow High	- -	- -	- -	8.72	9.16	8.89	12.03	9.75	8.36	7.34	14.92
Price/Cash Flow Low	- -	- -	- -	7.46	4.7	4.86	8.49	7.4	6.61	4.22	9.34
Price/Free Cash Flow Average	- -	- -	- -	8.89	8.85	7.8	10.24	8.6	7.36	5.85	12.27
Price/Free Cash Flow High	- -	- -	- -	9.62	10.8	10.89	12.03	9.75	8.36	7.34	15.2
Price/Free Cash Flow Low	- -	- -	- -	8.23	5.54	5.95	8.49	7.4	6.61	4.22	9.51
EV/Sales Average	- -	- -	- -	2.11	1.76	1.48	1.53	1.26	1.23	1.31	1.56
EV/Sales High	- -	- -	- -	2.26	2.07	1.98	1.76	1.39	1.36	1.6	1.88
EV/Sales Low	- -	- -	- -	1.98	1.23	1.18	1.3	1.12	1.14	0.99	1.25
EV/EBITDA Average	- -	- -	- -	9.4	10.35	5.64	7.57	9.41	5.8	6.54	7.1
EV/EBITDA High	- -	- -	- -	10.05	12.19	7.54	8.72	10.38	6.39	8	8.57
EV/EBITDA Low	- -	- -	- -	8.81	7.24	4.5	6.44	8.39	5.35	4.93	5.72
EV/EBIT Average	- -	- -	- -	10.25	11.81	6.19	8.68	11.85	6.67	7.41	7.97
EV/EBIT High	- -	- -	- -	10.96	13.91	8.28	10.01	13.08	7.36	9.07	9.62
EV/EBIT Low	- -	- -	- -	9.6	8.26	4.94	7.39	10.57	6.16	5.59	6.42
Last Price	- -	- -	- -	36.71	26.96	37.15	32.18	34.04	34.51	56.1	52.12
High Price	- -	- -	- -	39.81	39.51	44.29	44.67	37.11	35.98	59.42	76.58
Enterprise Value Average	- -	- -	- -	24,058	21,626	19,106	21,374	18,750	17,192	21,337	26,654
Enterprise Value High	- -	- -	- -	25,718	25,470	25,554	24,644	20,688	18,955	26,123	32,163
Enterprise Value Low	- -	- -	- -	22,539	15,115	15,237	18,195	16,722	15,871	16,083	21,463

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	06/30/2016	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	354	553	553	553	538	513	490	444	411	397	374
Diluted Weighted Avg Shares	552	552	552	553	549	530	508	473	427	411	391
Basic Weighted Avg Shares	552	552	552	553	549	530	508	473	427	411	384
Revenue per Share	16.11	17.97	18.39	20.6	22.43	24.36	27.53	31.54	32.71	39.71	44.62
EBITDA per Share	3.67	4.5	4.55	4.63	3.81	6.39	5.57	4.21	6.94	7.95	9.78
Operating Income per Share	3.58	4.59	4.01	4.4	4.55	5.22	5.07	5.85	5.8	7.87	9.11
Basic EPS, GAAP	1.94	2.49	3.96	2.88	1.82	4.06	2.37	2.62	3.51	5.51	4.39
Basic EPS from Cont Ops	2.01	2.55	4.04	2.97	1.94	4.15	2.43	2.65	3.64	5.59	4.5
Diluted EPS, GAAP	1.94	2.49	3.96	2.88	1.82	4.06	2.37	2.62	3.51	5.51	4.31
Diluted EPS from Cont Ops	2.01	2.55	4.04	2.97	1.94	4.15	2.43	2.65	3.64	5.59	4.42
Dividend per Share	0.07	0.06	0.07	12.09	0.61	0.62	0.6	0.63	0.66	0.67	0.75
Cash Flow per Share	1.99	3	2.39	4.56	4.31	4.98	3.71	3.81	4.3	8.1	5.13
Free Cash Flow per Basic Share	1.79	2.65	2	4.14	3.66	4.07	3.71	3.81	4.3	8.1	5.13
Cash & Equivalents per Share	- -	0.03	4.52	5.85	8.63	11.47	10.61	9.62	10.51	13.46	11.25
Book Value per Share	- -	11.03	17.36	18	18.75	21.68	23.13	23.38	26.08	30.1	31.12
Tangible Book Value per Share	- -	0.4	7.2	7.97	6.48	8.84	9.44	8.41	10.06	13.47	13.68