News Corp Statistics
Total Valuation
NWS has a market cap or net worth of $16.37 billion. The enterprise value is $19.55 billion.
| Market Cap | 16.37B |
| Enterprise Value | 19.55B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
NWS has 189.61 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 189.61M |
| Shares Outstanding | 189.61M |
| 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 46.11 and the forward PE ratio is 33.54.
| PE Ratio | 46.11 |
| Forward PE | 33.54 |
| PS Ratio | n/a |
| Forward PS | 1.52 |
| PB Ratio | n/a |
| P/TBV Ratio | 24.39 |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 26.07.
| EV / Earnings | 55.08 |
| EV / Sales | 1.92 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 23.91 |
| EV / FCF | 26.07 |
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 | $425,230 |
| Profits Per Employee | $14,854 |
| Employee Count | 23,900 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 13.20 |
Taxes
In the past 12 months, NWS has paid $215.00 million in taxes.
| Income Tax | 215.00M |
| Effective Tax Rate | 32.82% |
Stock Price Statistics
The stock price has increased by +23.54% in the last 52 weeks. The beta is 1.35, so NWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +23.54% |
| 50-Day Moving Average | 30.53 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 757,375 |
Short Selling Information
The latest short interest is 3.69 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, NWS had revenue of $10.16 billion and earned $355.00 million in profits. Earnings per share was $0.62.
| Revenue | 10.16B |
| Gross Profit | 5.17B |
| Operating Income | 818.00M |
| Pretax Income | 376.00M |
| Net Income | 355.00M |
| EBITDA | 1.27B |
| EBIT | 818.00M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $1.79 billion in cash and $4.06 billion in debt, giving a net cash position of -$2.27 billion or -$11.99 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 4.06B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$11.99 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 14.50 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$467.00 million, giving a free cash flow of $750.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -467.00M |
| Free Cash Flow | 750.00M |
| FCF Per Share | $3.96 |
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 $0.20, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.26% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.17% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for NWS is $40.33, which is 31.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.33 |
| Price Target Difference | 31.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.82% |
| EPS Growth Forecast (5Y) | 24.70% |
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
NWS has an Altman Z-Score of 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |