Fox Corporation | Large-cap | Communication Services

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income 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

Metric20252024202320222021
Revenue i16.3B14.0B14.9B14.0B12.9B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.2B2.0B2.0B1.9B1.8B
Other Operating Expenses i10.5B9.1B9.7B9.1B8.0B
Total Operating Expenses i12.7B11.1B11.7B11.0B9.8B
Operating Income i3.2B2.5B2.8B2.6B2.8B
Operating Margin % i19.8%17.7%18.5%18.4%21.4%
Non-Operating Items
Interest Income i176.0M189.0M131.0M6.0M4.0M
Interest Expense i403.0M405.0M349.0M377.0M395.0M
Other Non-Operating Income59.0M-158.0M-810.0M-509.0M544.0M
Pre-tax Income i3.1B2.1B1.7B1.7B2.9B
Income Tax i768.0M550.0M483.0M461.0M717.0M
Effective Tax Rate % i25.1%26.1%27.8%27.2%24.6%
Net Income i2.3B1.6B1.3B1.2B2.2B
Net Margin % i14.1%11.1%8.4%8.8%17.1%
Key Metrics
EBITDA i3.8B3.0B3.3B2.9B3.0B
EPS (Basic) i$4.97$3.14$2.34$2.11$3.61
EPS (Diluted) i$4.91$3.13$2.33$2.11$3.61
Basic Shares Outstanding i455000000478000000529000000570000000595000000
Diluted Shares Outstanding i455000000478000000529000000570000000595000000

Income Statement Trend

Fox Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i5.4B4.3B4.3B5.2B5.9B
Short-term Investments i-----
Accounts Receivable i2.5B2.4B2.2B2.1B2.0B
Inventory i432.0M626.0M543.0M791.0M729.0M
Other Current Assets174.0M192.0M265.0M162.0M105.0M
Total Current Assets i8.4B7.5B7.3B8.3B8.7B
Non-Current Assets
Property, Plant & Equipment i814.0M904.0M947.0M477.0M469.0M
Goodwill i10.2B10.1B10.2B10.3B10.0B
Intangible Assets i3.0B3.0B3.1B3.2B3.2B
Long-term Investments-----
Other Non-Current Assets4.0B4.2B4.3B4.5B4.5B
Total Non-Current Assets i14.8B14.5B14.6B13.9B14.2B
Total Assets i23.2B22.0B21.9B22.2B22.9B
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i41.0M675.0M1.3B107.0M841.0M
Current Portion of Long-term Debt-----
Other Current Liabilities406.0M408.0M469.0M302.0M229.0M
Total Current Liabilities i2.9B3.0B3.8B2.3B3.0B
Non-Current Liabilities
Long-term Debt i7.4B7.5B6.9B7.6B7.6B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities243.0M211.0M198.0M268.0M341.0M
Total Non-Current Liabilities i7.9B8.0B7.4B8.3B8.5B
Total Liabilities i10.8B10.9B11.2B10.6B11.5B
Equity
Common Stock i4.0M4.0M5.0M6.0M6.0M
Retained Earnings i4.5B3.1B2.3B2.5B2.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i12.4B11.1B10.7B11.6B11.4B
Key Metrics
Total Debt i7.5B8.2B8.2B7.7B8.5B
Working Capital i5.5B4.5B3.5B6.0B5.7B

Balance Sheet Composition

Fox Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.3B1.6B1.3B1.2B2.2B
Depreciation & Amortization i385.0M389.0M411.0M363.0M300.0M
Stock-Based Compensation i135.0M90.0M74.0M102.0M147.0M
Working Capital Changes i377.0M-569.0M-202.0M-629.0M-303.0M
Operating Cash Flow i3.2B1.8B1.9B1.9B2.3B
Investing Activities
Capital Expenditures i-331.0M-345.0M-357.0M-307.0M-484.0M
Acquisitions i-97.0M00-160.0M42.0M
Investment Purchases i-79.0M-103.0M-54.0M-28.0M-86.0M
Investment Sales i---00
Investing Cash Flow i-537.0M-452.0M-438.0M-513.0M-528.0M
Financing Activities
Share Repurchases i-1.0B-1.0B-2.0B-1.0B-1.0B
Dividends Paid i-277.0M-281.0M-299.0M-307.0M-330.0M
Debt Issuance i01.2B000
Debt Repayment i-600.0M-1.2B0-750.0M0
Financing Cash Flow i-1.8B-1.3B-2.3B-2.1B-870.0M
Free Cash Flow i3.0B1.5B1.4B1.6B2.2B
Net Change in Cash i891.0M-12.0M-872.0M-646.0M902.0M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fox25.1B10.992.0119.59%13.88%60.42
Netflix 512.5B51.2820.5443.55%24.58%67.87
Walt Disney 208.9B18.211.9111.46%12.22%37.15
Live Nation 37.7B68.84103.8159.35%3.88%365.19
Warner Bros 29.8B38.870.831.76%2.00%92.73
Fox 25.1B12.022.2019.59%13.88%60.42

Financial data is updated regularly. All figures are in the company's reporting currency.