Fox Corporation Statistics
Total Valuation
Fox Corporation has a market cap or net worth of $24.89 billion. The enterprise value is $30.01 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Fox Corporation has 235.58 million shares outstanding. The number of shares has decreased by -6.78% in one year.
| Current Share Class | 235.58M |
| Shares Outstanding | 235.58M |
| Shares Change (YoY) | -6.78% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 346.92M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 13.86.
| PE Ratio | 11.39 |
| Forward PE | 13.86 |
| PS Ratio | 1.64 |
| Forward PS | 1.54 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 16.33.
| EV / Earnings | 13.73 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 10.07 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.50 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.42 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 15.11% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $210,096 |
| Employee Count | 10,400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fox Corporation has paid $796.00 million in taxes.
| Income Tax | 796.00M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +91.86% in the last 52 weeks. The beta is 0.77, so Fox Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +91.86% |
| 50-Day Moving Average | 47.73 |
| 200-Day Moving Average | 39.23 |
| Relative Strength Index (RSI) | 73.53 |
| Average Volume (20 Days) | 1,218,945 |
Short Selling Information
The latest short interest is 3.05 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Fox Corporation had revenue of $15.18 billion and earned $2.19 billion in profits. Earnings per share was $4.67.
| Revenue | 15.18B |
| Gross Profit | 5.55B |
| Operating Income | 2.98B |
| Pretax Income | 2.11B |
| Net Income | 2.19B |
| EBITDA | 3.38B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | $4.67 |
Full Income StatementBalance Sheet
The company has $3.32 billion in cash and $8.12 billion in debt, giving a net cash position of -$4.80 billion or -$20.38 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 8.12B |
| Net Cash | -4.80B |
| Net Cash Per Share | -$20.38 |
| Equity (Book Value) | 11.81B |
| Book Value Per Share | 25.30 |
| Working Capital | 4.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$333.00 million, giving a free cash flow of $1.84 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -333.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | $7.80 |
Full Cash Flow StatementMargins
Gross margin is 36.58%, with operating and profit margins of 19.64% and 14.39%.
| Gross Margin | 36.58% |
| Operating Margin | 19.64% |
| Pretax Margin | 20.03% |
| Profit Margin | 14.39% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 19.64% |
| FCF Margin | 12.11% |