
Fox (FOXA) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
4.4B
Operating Income
760.0M
17.39%
Net Income
354.0M
8.10%
EPS (Diluted)
$0.75
Balance Sheet Metrics
Total Assets
23.4B
Total Liabilities
11.5B
Shareholders Equity
11.9B
Debt to Equity
0.97
Cash Flow Metrics
Operating Cash Flow
1.9B
Free Cash Flow
1.9B
Revenue & Profitability Trend
Fox Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 14.0B | 14.9B | 14.0B | 12.9B | 12.3B |
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 | 2.0B | 2.0B | 1.9B | 1.8B | 1.7B |
Other Operating Expenses | 9.1B | 9.7B | 9.1B | 8.0B | 7.8B |
Total Operating Expenses | 11.1B | 11.7B | 11.0B | 9.8B | 9.5B |
Operating Income | 2.5B | 2.8B | 2.6B | 2.8B | 2.5B |
Operating Margin % | 17.7% | 18.5% | 18.4% | 21.4% | 20.3% |
Non-Operating Items | |||||
Interest Income | 189.0M | 131.0M | 6.0M | 4.0M | 35.0M |
Interest Expense | 405.0M | 349.0M | 377.0M | 395.0M | 369.0M |
Other Non-Operating Income | -158.0M | -810.0M | -509.0M | 544.0M | -699.0M |
Pre-tax Income | 2.1B | 1.7B | 1.7B | 2.9B | 1.5B |
Income Tax | 550.0M | 483.0M | 461.0M | 717.0M | 402.0M |
Effective Tax Rate % | 26.1% | 27.8% | 27.2% | 24.6% | 27.5% |
Net Income | 1.6B | 1.3B | 1.2B | 2.2B | 1.1B |
Net Margin % | 11.1% | 8.4% | 8.8% | 17.1% | 8.6% |
Key Metrics | |||||
EBITDA | 3.0B | 3.3B | 2.9B | 3.0B | 2.7B |
EPS (Basic) | $3.14 | $2.34 | $2.11 | $3.61 | $1.62 |
EPS (Diluted) | $3.13 | $2.33 | $2.11 | $3.61 | $1.62 |
Basic Shares Outstanding | 478000000 | 529000000 | 570000000 | 595000000 | 616000000 |
Diluted Shares Outstanding | 478000000 | 529000000 | 570000000 | 595000000 | 616000000 |
Income Statement Trend
Fox Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 4.3B | 4.3B | 5.2B | 5.9B | 4.6B |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 2.4B | 2.2B | 2.1B | 2.0B | 1.9B |
Inventory | 626.0M | 543.0M | 791.0M | 729.0M | 856.0M |
Other Current Assets | 192.0M | 265.0M | 162.0M | 105.0M | 97.0M |
Total Current Assets | 7.5B | 7.3B | 8.3B | 8.7B | 7.5B |
Non-Current Assets | |||||
Property, Plant & Equipment | 904.0M | 947.0M | 477.0M | 469.0M | 539.0M |
Goodwill | 10.1B | 10.2B | 10.3B | 10.0B | 10.0B |
Intangible Assets | 3.0B | 3.1B | 3.2B | 3.2B | 3.2B |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 4.2B | 4.3B | 4.5B | 4.5B | 5.0B |
Total Non-Current Assets | 14.5B | 14.6B | 13.9B | 14.2B | 14.3B |
Total Assets | 22.0B | 21.9B | 22.2B | 22.9B | 21.8B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | - | - | - | - | - |
Short-term Debt | 675.0M | 1.3B | 107.0M | 841.0M | 122.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 408.0M | 469.0M | 302.0M | 229.0M | 240.0M |
Total Current Liabilities | 3.0B | 3.8B | 2.3B | 3.0B | 1.9B |
Non-Current Liabilities | |||||
Long-term Debt | 7.5B | 6.9B | 7.6B | 7.6B | 8.4B |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 211.0M | 198.0M | 268.0M | 341.0M | 321.0M |
Total Non-Current Liabilities | 8.0B | 7.4B | 8.3B | 8.5B | 9.4B |
Total Liabilities | 10.9B | 11.2B | 10.6B | 11.5B | 11.3B |
Equity | |||||
Common Stock | 4.0M | 5.0M | 6.0M | 6.0M | 6.0M |
Retained Earnings | 3.1B | 2.3B | 2.5B | 2.0B | 674.0M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 11.1B | 10.7B | 11.6B | 11.4B | 10.4B |
Key Metrics | |||||
Total Debt | 8.2B | 8.2B | 7.7B | 8.5B | 8.5B |
Working Capital | 4.5B | 3.5B | 6.0B | 5.7B | 5.6B |
Balance Sheet Composition
Fox Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 1.6B | 1.3B | 1.2B | 2.2B | 1.1B |
Depreciation & Amortization | 389.0M | 411.0M | 363.0M | 300.0M | 258.0M |
Stock-Based Compensation | 90.0M | 74.0M | 102.0M | 147.0M | 137.0M |
Working Capital Changes | -569.0M | -202.0M | -629.0M | -303.0M | 1.0M |
Operating Cash Flow | 1.8B | 1.9B | 1.9B | 2.3B | 2.0B |
Investing Activities | |||||
Capital Expenditures | -345.0M | -357.0M | -307.0M | -484.0M | -359.0M |
Acquisitions | 0 | 0 | -160.0M | 42.0M | -1.0B |
Investment Purchases | -103.0M | -54.0M | -28.0M | -86.0M | -103.0M |
Investment Sales | - | - | 0 | 0 | 349.0M |
Investing Cash Flow | -452.0M | -438.0M | -513.0M | -528.0M | -1.1B |
Financing Activities | |||||
Share Repurchases | -1.0B | -2.0B | -1.0B | -1.0B | -600.0M |
Dividends Paid | -281.0M | -299.0M | -307.0M | -330.0M | -335.0M |
Debt Issuance | 1.2B | 0 | 0 | 0 | 1.2B |
Debt Repayment | -1.2B | 0 | -750.0M | 0 | 0 |
Financing Cash Flow | -1.3B | -2.3B | -2.1B | -870.0M | 146.0M |
Free Cash Flow | 1.5B | 1.4B | 1.6B | 2.2B | 2.0B |
Net Change in Cash | -12.0M | -872.0M | -646.0M | 902.0M | 1.0B |
Cash Flow Trend
Fox Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.75
Forward P/E
14.90
Price to Book
2.17
Price to Sales
1.49
PEG Ratio
14.90
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
foxa | 23.9B | 13.75 | 2.17 | 16.62% | 11.58% | 68.32 |
Netflix | 514.6B | 51.54 | 20.61 | 40.84% | 23.07% | 72.51 |
Walt Disney | 218.3B | 24.73 | 2.10 | 8.89% | 9.48% | 39.43 |
Live Nation | 34.8B | 50.83 | 322.47 | 68.51% | 4.28% | 393.22 |
Warner Bros | 31.6B | -2.77 | 0.93 | -27.28% | -28.16% | 106.41 |
Liberty Media | 25.7B | 1,567.17 | 3.33 | -0.43% | -6.49% | 64.66 |
Financial data is updated regularly. All figures are in the company's reporting currency.