News Corp | Large-cap | Communication Services
$29.28
-1.45%
| News Stock Comparison:
News vs NetflixNews vs Walt DisneyNews vs Warner BrosNews vs Live NationNews vs FoxNews vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.1B
Operating Income 202.0M 9.58%
Net Income 776.0M 36.79%
EPS (Diluted) $1.31

Balance Sheet Metrics

Total Assets 15.5B
Total Liabilities 6.1B
Shareholders Equity 9.4B
Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow 175.0M
Free Cash Flow -125.0M

Revenue & Profitability Trend

News Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 8.5B 10.1B 9.9B 10.4B 9.4B
Cost of Goods Sold i - - - - -
Gross Profit i - - - - -
Gross Margin % i 0.0% 0.0% 0.0% 0.0% 0.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 3.3B 3.5B 3.3B 3.6B 3.3B
Other Operating Expenses i 3.7B 5.1B 5.1B 5.1B 4.8B
Total Operating Expenses i 7.0B 8.5B 8.5B 8.7B 8.1B
Operating Income i 956.0M 805.0M 706.0M 981.0M 593.0M
Operating Margin % i 11.3% 8.0% 7.1% 9.4% 6.3%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i - 85.0M 100.0M 99.0M 53.0M
Other Non-Operating Income -36.0M -174.0M -276.0M -70.0M -90.0M
Pre-tax Income i 923.0M 546.0M 330.0M 812.0M 450.0M
Income Tax i 275.0M 192.0M 143.0M 52.0M 61.0M
Effective Tax Rate % i 29.8% 35.2% 43.3% 6.4% 13.6%
Net Income i 1.3B 354.0M 187.0M 760.0M 389.0M
Net Margin % i 15.9% 3.5% 1.9% 7.3% 4.2%
Key Metrics
EBITDA i 1.4B 1.5B 1.3B 1.6B 1.2B
EPS (Basic) i $2.08 $0.47 $0.26 $1.06 $0.56
EPS (Diluted) i $2.07 $0.46 $0.26 $1.05 $0.56
Basic Shares Outstanding i 567700000 571200000 576400000 590000000 590000000
Diluted Shares Outstanding i 567700000 571200000 576400000 590000000 590000000

Income Statement Trend

News Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 2.4B 2.0B 1.8B 1.8B 2.2B
Short-term Investments i - - - - -
Accounts Receivable i 1.6B 1.5B 1.4B 1.5B 1.5B
Inventory i 327.0M 296.0M 311.0M 311.0M 253.0M
Other Current Assets 519.0M 613.0M 484.0M 458.0M 469.0M
Total Current Assets i 4.8B 4.4B 4.1B 4.1B 4.5B
Non-Current Assets
Property, Plant & Equipment i 789.0M 2.3B 2.3B 2.1B 2.3B
Goodwill i 10.7B 12.7B 12.8B 13.0B 11.5B
Intangible Assets i 1.9B 2.3B 2.5B 2.7B 2.2B
Long-term Investments - - - - -
Other Non-Current Assets 712.0M 980.0M 1.2B 1.3B 1.3B
Total Non-Current Assets i 10.7B 12.3B 12.9B 13.1B 12.3B
Total Assets i 15.5B 16.7B 16.9B 17.2B 16.8B
Liabilities
Current Liabilities
Accounts Payable i 335.0M 314.0M 440.0M 411.0M 321.0M
Short-term Debt i 99.0M 171.0M 139.0M 432.0M 171.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 438.0M 475.0M 524.0M 603.0M 694.0M
Total Current Liabilities i 2.6B 3.1B 3.2B 3.5B 3.2B
Non-Current Liabilities
Long-term Debt i 2.8B 3.9B 4.1B 3.7B 3.4B
Deferred Tax Liabilities i 57.0M 119.0M 163.0M 198.0M 260.0M
Other Non-Current Liabilities 492.0M 492.0M 446.0M 483.0M 519.0M
Total Non-Current Liabilities i 3.5B 4.6B 4.8B 4.6B 4.4B
Total Liabilities i 6.1B 7.7B 8.0B 8.1B 7.6B
Equity
Common Stock i 6.0M 6.0M 6.0M 6.0M 6.0M
Retained Earnings i -747.0M -1.9B -2.1B -2.3B -2.9B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 9.4B 9.0B 8.9B 9.1B 9.1B
Key Metrics
Total Debt i 2.9B 4.1B 4.2B 4.2B 3.6B
Working Capital i 2.2B 1.3B 888.0M 574.0M 1.2B

Balance Sheet Composition

News Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 648.0M 354.0M 187.0M 760.0M 389.0M
Depreciation & Amortization i 459.0M 734.0M 714.0M 688.0M 680.0M
Stock-Based Compensation i - - - - -
Working Capital Changes i -206.0M -187.0M -82.0M -93.0M 203.0M
Operating Cash Flow i 951.0M 1.0B 940.0M 1.3B 1.2B
Investing Activities
Capital Expenditures i 0 0 37.0M 6.0M 24.0M
Acquisitions i 24.0M -53.0M -91.0M -1.6B -912.0M
Investment Purchases i - - -60.0M -41.0M -13.0M
Investment Sales i - - - - -
Investing Cash Flow i 1.0M -28.0M -135.0M -1.6B -902.0M
Financing Activities
Share Repurchases i -150.0M -117.0M -243.0M -179.0M 0
Dividends Paid i -185.0M -172.0M -174.0M -175.0M -163.0M
Debt Issuance i 61.0M 1.3B 514.0M 1.7B 1.5B
Debt Repayment i -203.0M -1.4B -589.0M -838.0M -557.0M
Financing Cash Flow i -524.0M -441.0M -501.0M 404.0M 699.0M
Free Cash Flow i 571.0M 602.0M 593.0M 855.0M 847.0M
Net Change in Cash i 428.0M 579.0M 304.0M 112.0M 954.0M

Cash Flow Trend

News Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.77
Forward P/E 27.16
Price to Book 1.99
Price to Sales 1.95
PEG Ratio 0.03

Profitability Ratios

Profit Margin 13.96%
Operating Margin 9.10%
Return on Equity 7.04%
Return on Assets 3.71%

Financial Health

Current Ratio 1.84
Debt to Equity 31.31
Beta 1.18

Per Share Data

EPS (TTM) $0.84
Book Value per Share $15.52
Revenue per Share $14.89

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nws 15.6B 36.77 1.99 7.04% 13.96% 31.31
Netflix 516.0B 50.77 20.28 43.55% 24.58% 67.87
Walt Disney 202.3B 17.64 1.85 11.46% 12.22% 37.15
Warner Bros 44.3B 60.00 1.28 1.76% 2.00% 92.73
Live Nation 34.9B 66.10 99.25 59.35% 3.88% 365.19
Fox 28.1B 12.53 2.30 19.59% 13.88% 60.42

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