
Fox (FOX) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
3.3B
Operating Income
836.0M
25.43%
Net Income
719.0M
21.87%
Balance Sheet Metrics
Total Assets
23.2B
Total Liabilities
10.8B
Shareholders Equity
12.4B
Debt to Equity
0.88
Cash Flow Metrics
Operating Cash Flow
1.4B
Free Cash Flow
1.4B
Revenue & Profitability Trend
Fox Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 16.3B | 14.0B | 14.9B | 14.0B | 12.9B |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 2.2B | 2.0B | 2.0B | 1.9B | 1.8B |
Other Operating Expenses | 10.5B | 9.1B | 9.7B | 9.1B | 8.0B |
Total Operating Expenses | 12.7B | 11.1B | 11.7B | 11.0B | 9.8B |
Operating Income | 3.2B | 2.5B | 2.8B | 2.6B | 2.8B |
Operating Margin % | 19.8% | 17.7% | 18.5% | 18.4% | 21.4% |
Non-Operating Items | |||||
Interest Income | 176.0M | 189.0M | 131.0M | 6.0M | 4.0M |
Interest Expense | 403.0M | 405.0M | 349.0M | 377.0M | 395.0M |
Other Non-Operating Income | 59.0M | -158.0M | -810.0M | -509.0M | 544.0M |
Pre-tax Income | 3.1B | 2.1B | 1.7B | 1.7B | 2.9B |
Income Tax | 768.0M | 550.0M | 483.0M | 461.0M | 717.0M |
Effective Tax Rate % | 25.1% | 26.1% | 27.8% | 27.2% | 24.6% |
Net Income | 2.3B | 1.6B | 1.3B | 1.2B | 2.2B |
Net Margin % | 14.1% | 11.1% | 8.4% | 8.8% | 17.1% |
Key Metrics | |||||
EBITDA | 3.8B | 3.0B | 3.3B | 2.9B | 3.0B |
EPS (Basic) | $4.97 | $3.14 | $2.34 | $2.11 | $3.61 |
EPS (Diluted) | $4.91 | $3.13 | $2.33 | $2.11 | $3.61 |
Basic Shares Outstanding | 455000000 | 478000000 | 529000000 | 570000000 | 595000000 |
Diluted Shares Outstanding | 455000000 | 478000000 | 529000000 | 570000000 | 595000000 |
Income Statement Trend
Fox Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 5.4B | 4.3B | 4.3B | 5.2B | 5.9B |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 2.5B | 2.4B | 2.2B | 2.1B | 2.0B |
Inventory | 432.0M | 626.0M | 543.0M | 791.0M | 729.0M |
Other Current Assets | 174.0M | 192.0M | 265.0M | 162.0M | 105.0M |
Total Current Assets | 8.4B | 7.5B | 7.3B | 8.3B | 8.7B |
Non-Current Assets | |||||
Property, Plant & Equipment | 814.0M | 904.0M | 947.0M | 477.0M | 469.0M |
Goodwill | 10.2B | 10.1B | 10.2B | 10.3B | 10.0B |
Intangible Assets | 3.0B | 3.0B | 3.1B | 3.2B | 3.2B |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 4.0B | 4.2B | 4.3B | 4.5B | 4.5B |
Total Non-Current Assets | 14.8B | 14.5B | 14.6B | 13.9B | 14.2B |
Total Assets | 23.2B | 22.0B | 21.9B | 22.2B | 22.9B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | - | - | - | - | - |
Short-term Debt | 41.0M | 675.0M | 1.3B | 107.0M | 841.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 406.0M | 408.0M | 469.0M | 302.0M | 229.0M |
Total Current Liabilities | 2.9B | 3.0B | 3.8B | 2.3B | 3.0B |
Non-Current Liabilities | |||||
Long-term Debt | 7.4B | 7.5B | 6.9B | 7.6B | 7.6B |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 243.0M | 211.0M | 198.0M | 268.0M | 341.0M |
Total Non-Current Liabilities | 7.9B | 8.0B | 7.4B | 8.3B | 8.5B |
Total Liabilities | 10.8B | 10.9B | 11.2B | 10.6B | 11.5B |
Equity | |||||
Common Stock | 4.0M | 4.0M | 5.0M | 6.0M | 6.0M |
Retained Earnings | 4.5B | 3.1B | 2.3B | 2.5B | 2.0B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 12.4B | 11.1B | 10.7B | 11.6B | 11.4B |
Key Metrics | |||||
Total Debt | 7.5B | 8.2B | 8.2B | 7.7B | 8.5B |
Working Capital | 5.5B | 4.5B | 3.5B | 6.0B | 5.7B |
Balance Sheet Composition
Fox Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 2.3B | 1.6B | 1.3B | 1.2B | 2.2B |
Depreciation & Amortization | 385.0M | 389.0M | 411.0M | 363.0M | 300.0M |
Stock-Based Compensation | 135.0M | 90.0M | 74.0M | 102.0M | 147.0M |
Working Capital Changes | 377.0M | -569.0M | -202.0M | -629.0M | -303.0M |
Operating Cash Flow | 3.2B | 1.8B | 1.9B | 1.9B | 2.3B |
Investing Activities | |||||
Capital Expenditures | -331.0M | -345.0M | -357.0M | -307.0M | -484.0M |
Acquisitions | -97.0M | 0 | 0 | -160.0M | 42.0M |
Investment Purchases | -79.0M | -103.0M | -54.0M | -28.0M | -86.0M |
Investment Sales | - | - | - | 0 | 0 |
Investing Cash Flow | -537.0M | -452.0M | -438.0M | -513.0M | -528.0M |
Financing Activities | |||||
Share Repurchases | -1.0B | -1.0B | -2.0B | -1.0B | -1.0B |
Dividends Paid | -277.0M | -281.0M | -299.0M | -307.0M | -330.0M |
Debt Issuance | 0 | 1.2B | 0 | 0 | 0 |
Debt Repayment | -600.0M | -1.2B | 0 | -750.0M | 0 |
Financing Cash Flow | -1.8B | -1.3B | -2.3B | -2.1B | -870.0M |
Free Cash Flow | 3.0B | 1.5B | 1.4B | 1.6B | 2.2B |
Net Change in Cash | 891.0M | -12.0M | -872.0M | -646.0M | 902.0M |
Cash Flow Trend
Fox Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.99
Forward P/E
22.97
Price to Book
2.01
Price to Sales
1.54
PEG Ratio
22.97
Profitability Ratios
Profit Margin
13.88%
Operating Margin
22.36%
Return on Equity
19.59%
Return on Assets
8.66%
Financial Health
Current Ratio
2.91
Debt to Equity
60.42
Beta
0.55
Per Share Data
EPS (TTM)
$4.91
Book Value per Share
$26.80
Revenue per Share
$35.82
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
fox | 25.1B | 10.99 | 2.01 | 19.59% | 13.88% | 60.42 |
Netflix | 512.5B | 51.28 | 20.54 | 43.55% | 24.58% | 67.87 |
Walt Disney | 208.9B | 18.21 | 1.91 | 11.46% | 12.22% | 37.15 |
Live Nation | 37.7B | 68.84 | 103.81 | 59.35% | 3.88% | 365.19 |
Warner Bros | 29.8B | 38.87 | 0.83 | 1.76% | 2.00% | 92.73 |
Fox | 25.1B | 12.02 | 2.20 | 19.59% | 13.88% | 60.42 |
Financial data is updated regularly. All figures are in the company's reporting currency.