Fox Corporation Statistics
Total Valuation
FOX has a market cap or net worth of $21.37 billion. The enterprise value is $25.76 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
FOX has 235.58 million shares outstanding. The number of shares has decreased by -8.52% in one year.
| Current Share Class | 235.58M |
| Shares Outstanding | 235.58M |
| Shares Change (YoY) | -8.52% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 350.80M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 12.25.
| PE Ratio | 11.13 |
| Forward PE | 12.25 |
| PS Ratio | n/a |
| Forward PS | 1.35 |
| PB Ratio | n/a |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 15.53.
| EV / Earnings | 13.41 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 9.81 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.59 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.90 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 7.43% |
| Return on Capital (ROIC) | 8.51% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $184,712 |
| Employee Count | 10,400 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FOX has paid $685.00 million in taxes.
| Income Tax | 685.00M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +60.49% in the last 52 weeks. The beta is 0.77, so FOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +60.49% |
| 50-Day Moving Average | 44.78 |
| 200-Day Moving Average | 36.79 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 978,074 |
Short Selling Information
The latest short interest is 2.90 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, FOX had revenue of $14.34 billion and earned $1.92 billion in profits. Earnings per share was $4.07.
| Revenue | 14.34B |
| Gross Profit | 5.09B |
| Operating Income | 2.63B |
| Pretax Income | 2.11B |
| Net Income | 1.92B |
| EBITDA | 3.03B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | $4.07 |
Full Income StatementBalance Sheet
The company has $4.05 billion in cash and $8.14 billion in debt, giving a net cash position of -$4.08 billion or -$17.34 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 8.14B |
| Net Cash | -4.08B |
| Net Cash Per Share | -$17.34 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 24.63 |
| Working Capital | 4.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.00 billion and capital expenditures -$338.00 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -338.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $7.04 |
Full Cash Flow StatementMargins
Gross margin is 35.52%, with operating and profit margins of 18.32% and 13.40%.
| Gross Margin | 35.52% |
| Operating Margin | 18.32% |
| Pretax Margin | 18.53% |
| Profit Margin | 13.40% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 18.32% |
| FCF Margin | 11.57% |