Fox Corporation | Large-cap | Communication Services

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

Latest Quarterly: Mar 2025

Income 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

Metric20242023202220212020
Revenue i14.0B14.9B14.0B12.9B12.3B
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 i2.0B2.0B1.9B1.8B1.7B
Other Operating Expenses i9.1B9.7B9.1B8.0B7.8B
Total Operating Expenses i11.1B11.7B11.0B9.8B9.5B
Operating Income i2.5B2.8B2.6B2.8B2.5B
Operating Margin % i17.7%18.5%18.4%21.4%20.3%
Non-Operating Items
Interest Income i189.0M131.0M6.0M4.0M35.0M
Interest Expense i405.0M349.0M377.0M395.0M369.0M
Other Non-Operating Income-158.0M-810.0M-509.0M544.0M-699.0M
Pre-tax Income i2.1B1.7B1.7B2.9B1.5B
Income Tax i550.0M483.0M461.0M717.0M402.0M
Effective Tax Rate % i26.1%27.8%27.2%24.6%27.5%
Net Income i1.6B1.3B1.2B2.2B1.1B
Net Margin % i11.1%8.4%8.8%17.1%8.6%
Key Metrics
EBITDA i3.0B3.3B2.9B3.0B2.7B
EPS (Basic) i$3.14$2.34$2.11$3.61$1.62
EPS (Diluted) i$3.13$2.33$2.11$3.61$1.62
Basic Shares Outstanding i478000000529000000570000000595000000616000000
Diluted Shares Outstanding i478000000529000000570000000595000000616000000

Income Statement Trend

Fox Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i4.3B4.3B5.2B5.9B4.6B
Short-term Investments i-----
Accounts Receivable i2.4B2.2B2.1B2.0B1.9B
Inventory i626.0M543.0M791.0M729.0M856.0M
Other Current Assets192.0M265.0M162.0M105.0M97.0M
Total Current Assets i7.5B7.3B8.3B8.7B7.5B
Non-Current Assets
Property, Plant & Equipment i904.0M947.0M477.0M469.0M539.0M
Goodwill i10.1B10.2B10.3B10.0B10.0B
Intangible Assets i3.0B3.1B3.2B3.2B3.2B
Long-term Investments-----
Other Non-Current Assets4.2B4.3B4.5B4.5B5.0B
Total Non-Current Assets i14.5B14.6B13.9B14.2B14.3B
Total Assets i22.0B21.9B22.2B22.9B21.8B
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i675.0M1.3B107.0M841.0M122.0M
Current Portion of Long-term Debt-----
Other Current Liabilities408.0M469.0M302.0M229.0M240.0M
Total Current Liabilities i3.0B3.8B2.3B3.0B1.9B
Non-Current Liabilities
Long-term Debt i7.5B6.9B7.6B7.6B8.4B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities211.0M198.0M268.0M341.0M321.0M
Total Non-Current Liabilities i8.0B7.4B8.3B8.5B9.4B
Total Liabilities i10.9B11.2B10.6B11.5B11.3B
Equity
Common Stock i4.0M5.0M6.0M6.0M6.0M
Retained Earnings i3.1B2.3B2.5B2.0B674.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i11.1B10.7B11.6B11.4B10.4B
Key Metrics
Total Debt i8.2B8.2B7.7B8.5B8.5B
Working Capital i4.5B3.5B6.0B5.7B5.6B

Balance Sheet Composition

Fox Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.6B1.3B1.2B2.2B1.1B
Depreciation & Amortization i389.0M411.0M363.0M300.0M258.0M
Stock-Based Compensation i90.0M74.0M102.0M147.0M137.0M
Working Capital Changes i-569.0M-202.0M-629.0M-303.0M1.0M
Operating Cash Flow i1.8B1.9B1.9B2.3B2.0B
Investing Activities
Capital Expenditures i-345.0M-357.0M-307.0M-484.0M-359.0M
Acquisitions i00-160.0M42.0M-1.0B
Investment Purchases i-103.0M-54.0M-28.0M-86.0M-103.0M
Investment Sales i--00349.0M
Investing Cash Flow i-452.0M-438.0M-513.0M-528.0M-1.1B
Financing Activities
Share Repurchases i-1.0B-2.0B-1.0B-1.0B-600.0M
Dividends Paid i-281.0M-299.0M-307.0M-330.0M-335.0M
Debt Issuance i1.2B0001.2B
Debt Repayment i-1.2B0-750.0M00
Financing Cash Flow i-1.3B-2.3B-2.1B-870.0M146.0M
Free Cash Flow i1.5B1.4B1.6B2.2B2.0B
Net Change in Cash i-12.0M-872.0M-646.0M902.0M1.0B

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
foxa23.9B13.752.1716.62%11.58%68.32
Netflix 514.6B51.5420.6140.84%23.07%72.51
Walt Disney 218.3B24.732.108.89%9.48%39.43
Live Nation 34.8B50.83322.4768.51%4.28%393.22
Warner Bros 31.6B-2.770.93-27.28%-28.16%106.41
Liberty Media 25.7B1,567.173.33-0.43%-6.49%64.66

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