News Corporation Statistics

Total Valuation

News Corporation has a market cap or net worth of GBP 13.33 billion. The enterprise value is 15.92 billion.

Market Cap	13.33B
Enterprise Value	15.92B

Important Dates

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

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Sep 11, 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	486.96M

Valuation Ratios

The trailing PE ratio is 50.34.

PE Ratio	50.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	26.63
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 13.48, with an EV/FCF ratio of 28.45.

EV / Earnings	60.10
EV / Sales	1.93
EV / EBITDA	13.48
EV / EBIT	24.17
EV / FCF	28.45

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	317,264
Profits Per Employee	11,082
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 +15.03% in the last 52 weeks. The beta is 1.35, so News Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+15.03%
50-Day Moving Average	28.52
200-Day Moving Average	27.06
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	4,692

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)	1.94

Income Statement

In the last 12 months, News Corporation had revenue of GBP 7.58 billion and earned 264.87 million in profits. Earnings per share was 0.46.

Revenue	7.58B
Gross Profit	3.86B
Operating Income	610.31M
Pretax Income	488.70M
Net Income	264.87M
EBITDA	947.55M
EBIT	610.31M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 3.03 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	1.33B
Total Debt	3.03B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	6.84B
Book Value Per Share	10.82
Working Capital	922.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 908.00 million and capital expenditures -348.43 million, giving a free cash flow of 559.58 million.

Operating Cash Flow	908.00M
Capital Expenditures	-348.43M
Free Cash Flow	559.58M
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

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.16
Dividend Yield	0.56%
Dividend Growth (YoY)	-4.56%
Years of Dividend Growth	n/a
Payout Ratio	32.11%
Buyback Yield	0.65%
Shareholder Yield	1.21%
Earnings Yield	1.99%
FCF Yield	4.20%

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