News Corporation Statistics

Total Valuation

News Corporation has a market cap or net worth of AUD 26.18 billion. The enterprise value is 31.27 billion.

Market Cap	26.18B
Enterprise Value	31.27B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	487.36M

Valuation Ratios

The trailing PE ratio is 51.12.

PE Ratio	51.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	27.05
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 13.44, with an EV/FCF ratio of 28.91.

EV / Earnings	61.07
EV / Sales	1.92
EV / EBITDA	13.44
EV / EBIT	24.11
EV / FCF	28.91

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.

Current Ratio	1.38
Quick Ratio	1.09
Debt / Equity	0.44
Debt / EBITDA	2.78
Debt / FCF	5.41
Interest Coverage	10.62

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	613,309
Profits Per Employee	21,423
Employee Count	23,900
Asset Turnover	0.61
Inventory Turnover	13.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.40%
50-Day Moving Average	39.46
200-Day Moving Average	39.48
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	708,908

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)	2.26

Income Statement

In the last 12 months, News Corporation had revenue of AUD 14.66 billion and earned 512.02 million in profits. Earnings per share was 0.89.

Revenue	14.66B
Gross Profit	7.46B
Operating Income	1.18B
Pretax Income	944.71M
Net Income	512.02M
EBITDA	1.83B
EBIT	1.18B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 5.85 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	2.57B
Total Debt	5.85B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	13.22B
Book Value Per Share	20.91
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -673.55 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-673.55M
Free Cash Flow	1.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.89%, with operating and profit margins of 8.05% and 3.49%.

Gross Margin	50.89%
Operating Margin	8.05%
Pretax Margin	6.44%
Profit Margin	3.49%
EBITDA Margin	12.50%
EBIT Margin	8.05%
FCF Margin	7.38%

Dividends & Yields

News Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.14%
Years of Dividend Growth	2
Payout Ratio	32.11%
Buyback Yield	0.65%
Shareholder Yield	0.65%
Earnings Yield	n/a
FCF Yield	n/a

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

News Corporation has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a