Fox Corporation (FOX)
NASDAQ: FOX · IEX Real-Time Price · USD
28.02
+0.03 (0.11%)
Apr 18, 2024, 9:36 AM EDT - Market open

Fox Corporation Statistics

Total Valuation

FOX has a market cap or net worth of $13.89 billion. The enterprise value is $18.20 billion.

Market Cap 13.89B
Enterprise Value 18.20B

Important Dates

The next confirmed earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date Mar 5, 2024

Share Statistics

FOX has 495.70 million shares outstanding. The number of shares has decreased by -11.09% in one year.

Shares Outstanding 495.70M
Shares Change (YoY) -11.09%
Shares Change (QoQ) -2.43%
Owned by Insiders (%) 44.00%
Owned by Institutions (%) 55.00%
Float 368.96M

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 7.88. FOX's PEG ratio is 0.93.

PE Ratio 16.66
Forward PE 7.88
PS Ratio 0.95
Forward PS 0.94
PB Ratio 1.35
P/FCF Ratio 11.84
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 15.53.

EV / Earnings 21.74
EV / Sales 1.25
EV / EBITDA 10.46
EV / EBIT 13.60
EV / FCF 15.53

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.82.

Current Ratio 2.29
Quick Ratio 1.92
Debt / Equity 0.82
Debt / EBITDA 4.85
Debt / FCF 7.21
Interest Coverage 6.56

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE) 8.10%
Return on Assets (ROA) 3.80%
Return on Capital (ROIC) 8.91%
Revenue Per Employee $1.40M
Profits Per Employee $80,481
Employee Count 10,400
Asset Turnover 0.66
Inventory Turnover 8.35

Taxes

In the past 12 months, FOX has paid $297.00 million in taxes.

Income Tax 297.00M
Effective Tax Rate 26.19%

Stock Price Statistics

The stock price has decreased by -10.35% in the last 52 weeks. The beta is 0.79, so FOX's price volatility has been lower than the market average.

Beta (1Y) 0.79
52-Week Price Change -10.35%
50-Day Moving Average 27.59
200-Day Moving Average 28.86
Relative Strength Index (RSI) 50.34
Average Volume (30 Days) 1,364,924

Short Selling Information

The latest short interest is 4.08 million, so 0.82% of the outstanding shares have been sold short.

Short Interest 4.08M
Short Previous Month 4.34M
Short % of Shares Out 0.82%
Short % of Float 1.11%
Short Ratio (days to cover) 2.56

Income Statement

In the last 12 months, FOX had revenue of $14.56 billion and earned $837.00 million in profits. Earnings per share was $1.68.

Revenue 14.56B
Gross Profit 4.80B
Operating Income 2.26B
Pretax Income 1.13B
Net Income 837.00M
EBITDA 1.74B
EBIT 1.34B
Earnings Per Share (EPS) $1.68
Full Income Statement

Balance Sheet

The company has $4.12 billion in cash and $8.45 billion in debt, giving a net cash position of -$4.32 billion or -$8.72 per share.

Cash & Cash Equivalents 4.12B
Total Debt 8.45B
Net Cash -4.32B
Net Cash Per Share -$8.72
Equity / Book Value 10.25B
Book Value Per Share 20.68
Working Capital 4.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$354.00 million, giving a free cash flow of $1.17 billion.

Operating Cash Flow 1.53B
Capital Expenditures -354.00M
Free Cash Flow 1.17B
FCF Per Share $2.44
Full Cash Flow Statement

Margins

Gross margin is 32.95%, with operating and profit margins of 15.51% and 5.75%.

Gross Margin 32.95%
Operating Margin 15.51%
Pretax Margin 7.79%
Profit Margin 5.75%
EBITDA Margin 11.95%
EBIT Margin 9.19%
FCF Margin 8.05%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.86%.

Dividend Per Share $0.52
Dividend Yield 1.86%
Dividend Growth (YoY) 4.00%
Years of Dividend Growth 5
Payout Ratio 30.95%
Buyback Yield 11.09%
Shareholder Yield 12.95%
Earnings Yield 6.03%
FCF Yield 8.45%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 1.06%
EPS Growth Forecast (5Y) 9.89%
Stock Forecasts

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

FOX has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.9
Piotroski F-Score 7