Fox Corporation | Large-cap | Communication Services

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 14.0B
Operating Income 2.5B 17.73%
Net Income 1.6B 11.12%
EPS (Diluted) $3.13

Balance Sheet Metrics

Total Assets 22.0B
Total Liabilities 10.9B
Shareholders Equity 11.1B
Debt to Equity 0.99

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Fox Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue14.0B14.9B14.0B12.9B12.3B
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses11.1B11.7B11.0B9.8B9.5B
Operating Income2.5B2.8B2.6B2.8B2.5B
Pre-tax Income2.1B1.7B1.7B2.9B1.5B
Income Tax550.0M483.0M461.0M717.0M402.0M
Net Income1.6B1.3B1.2B2.2B1.1B
EPS (Diluted)$3.13$2.33$2.11$3.61$1.62

Income Statement Trend

Fox Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets7.5B7.3B8.3B8.7B7.5B
Non-Current Assets14.5B14.6B13.9B14.2B14.3B
Total Assets22.0B21.9B22.2B22.9B21.8B
Liabilities
Current Liabilities3.0B3.8B2.3B3.0B1.9B
Non-Current Liabilities8.0B7.4B8.3B8.5B9.4B
Total Liabilities10.9B11.2B10.6B11.5B11.3B
Equity
Total Shareholders Equity11.1B10.7B11.6B11.4B10.4B

Balance Sheet Composition

Fox Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income1.6B1.3B1.2B2.2B1.1B
Operating Cash Flow1.8B1.9B1.9B2.3B2.0B
Investing Activities
Capital Expenditures-345.0M-357.0M-307.0M-484.0M-359.0M
Investing Cash Flow-452.0M-438.0M-513.0M-528.0M-1.1B
Financing Activities
Dividends Paid-281.0M-299.0M-307.0M-330.0M-335.0M
Financing Cash Flow-1.3B-2.3B-2.1B-870.0M146.0M
Free Cash Flow1.5B1.4B1.6B2.2B2.0B

Cash Flow Trend

Fox Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.72
Forward P/E 21.87
Price to Book 2.01
Price to Sales 1.50
PEG Ratio 21.87

Profitability Ratios

Profit Margin 11.58%
Operating Margin 17.39%
Return on Equity 16.62%
Return on Assets 8.40%

Financial Health

Current Ratio 2.45
Debt to Equity 68.32
Beta 0.53

Per Share Data

EPS (TTM) $4.04
Book Value per Share $25.58
Revenue per Share $35.07

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fox24.1B12.722.0116.62%11.58%68.32
Netflix 533.5B59.1922.2140.84%23.07%72.51
Walt Disney 211.7B23.982.038.89%9.48%39.43
Live Nation 34.9B51.08324.0668.51%4.28%393.22
Warner Bros 27.0B-2.350.80-27.28%-28.16%106.41
Liberty Media 25.7B1,565.333.33-0.43%-6.49%64.66

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