News Corporation Statistics

Total Valuation

ASX:NWSLV has a market cap or net worth of AUD 26.51 billion. The enterprise value is 29.71 billion.

Market Cap	26.51B
Enterprise Value	29.71B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	486.32M

Valuation Ratios

The trailing PE ratio is 39.62.

PE Ratio	39.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 27.73.

EV / Earnings	44.40
EV / Sales	1.85
EV / EBITDA	12.40
EV / EBIT	21.33
EV / FCF	27.73

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.32.

Current Ratio	1.73
Quick Ratio	0.92
Debt / Equity	0.32
Debt / EBITDA	1.90
Debt / FCF	4.41
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	693,214
Profits Per Employee	27,991
Employee Count	23,900
Asset Turnover	0.62
Inventory Turnover	16.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.45% in the last 52 weeks. The beta is 1.33, so ASX:NWSLV's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+55.45%
50-Day Moving Average	42.25
200-Day Moving Average	40.43
Relative Strength Index (RSI)	97.01
Average Volume (20 Days)	4,763

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.33

Income Statement

In the last 12 months, ASX:NWSLV had revenue of AUD 16.57 billion and earned 668.98 million in profits. Earnings per share was 1.17.

Revenue	16.57B
Gross Profit	8.54B
Operating Income	1.46B
Pretax Income	1.30B
Net Income	668.98M
EBITDA	2.18B
EBIT	1.46B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 4.72 billion in debt, giving a net cash position of -1.88 billion.

Cash & Cash Equivalents	2.84B
Total Debt	4.72B
Net Cash	-1.88B
Net Cash Per Share	n/a
Equity (Book Value)	14.58B
Book Value Per Share	23.19
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -806.33 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-806.33M
Free Cash Flow	1.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.55%, with operating and profit margins of 8.80% and 4.04%.

Gross Margin	51.55%
Operating Margin	8.80%
Pretax Margin	7.87%
Profit Margin	4.04%
EBITDA Margin	13.17%
EBIT Margin	8.80%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.30
Dividend Yield	0.64%
Dividend Growth (YoY)	-2.14%
Years of Dividend Growth	n/a
Payout Ratio	27.54%
Buyback Yield	0.57%
Shareholder Yield	1.20%
Earnings Yield	2.52%
FCF Yield	4.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:NWSLV has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a