Fox Corporation (FOXA)
NASDAQ: FOXA · IEX Real-Time Price · USD
34.43
+0.16 (0.47%)
May 31, 2024, 4:00 PM EDT - Market closed

Fox Corporation Statistics

Total Valuation

FOXA has a market cap or net worth of $15.46 billion. The enterprise value is $18.87 billion.

Market Cap 15.46B
Enterprise Value 18.87B

Important Dates

The last earnings date was Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date Mar 5, 2024

Share Statistics

FOXA has 449.03 million shares outstanding. The number of shares has decreased by -9.02% in one year.

Shares Outstanding 449.03M
Shares Change (YoY) -9.02%
Shares Change (QoQ) -1.45%
Owned by Insiders (%) 1.11%
Owned by Institutions (%) 112.63%
Float 360.88M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 9.30. FOXA's PEG ratio is 1.01.

PE Ratio 10.83
Forward PE 9.30
PS Ratio 1.11
Forward PS 1.02
PB Ratio 1.46
P/FCF Ratio 14.30
PEG Ratio 1.01
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 17.45.

EV / Earnings 12.12
EV / Sales 1.36
EV / EBITDA 6.96
EV / EBIT 8.15
EV / FCF 17.45

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.68.

Current Ratio 3.24
Quick Ratio 2.83
Debt / Equity 0.68
Debt / EBITDA 2.66
Debt / FCF 6.66
Interest Coverage 11.35

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE) 15.00%
Return on Assets (ROA) 7.10%
Return on Capital (ROIC) 9.59%
Revenue Per Employee $1.34M
Profits Per Employee $149,712
Employee Count 10,400
Asset Turnover 0.63
Inventory Turnover 15.84

Taxes

In the past 12 months, FOXA has paid $555.00 million in taxes.

Income Tax 555.00M
Effective Tax Rate 26.28%

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.78, so FOXA's price volatility has been lower than the market average.

Beta (1Y) 0.78
52-Week Price Change +10.35%
50-Day Moving Average 31.88
200-Day Moving Average 30.97
Relative Strength Index (RSI) 72.92
Average Volume (30 Days) 3,076,063

Short Selling Information

The latest short interest is 23.85 million, so 5.31% of the outstanding shares have been sold short.

Short Interest 23.85M
Short Previous Month 23.66M
Short % of Shares Out 5.31%
Short % of Float 6.61%
Short Ratio (days to cover) 8.34

Income Statement

In the last 12 months, FOXA had revenue of $13.92 billion and earned $1.56 billion in profits. Earnings per share was $3.18.

Revenue 13.92B
Gross Profit 4.84B
Operating Income 2.31B
Pretax Income 2.11B
Net Income 1.56B
EBITDA 2.71B
EBIT 2.32B
Earnings Per Share (EPS) $3.18
Full Income Statement

Balance Sheet

The company has $3.79 billion in cash and $7.20 billion in debt, giving a net cash position of -$3.41 billion or -$7.58 per share.

Cash & Cash Equivalents 3.79B
Total Debt 7.20B
Net Cash -3.41B
Net Cash Per Share -$7.58
Equity / Book Value 10.55B
Book Value Per Share 23.50
Working Capital 4.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$353.00 million, giving a free cash flow of $1.08 billion.

Operating Cash Flow 1.43B
Capital Expenditures -353.00M
Free Cash Flow 1.08B
FCF Per Share $2.28
Full Cash Flow Statement

Margins

Gross margin is 34.75%, with operating and profit margins of 16.59% and 11.19%.

Gross Margin 34.75%
Operating Margin 16.59%
Pretax Margin 15.17%
Profit Margin 11.19%
EBITDA Margin 19.47%
EBIT Margin 16.64%
FCF Margin 7.77%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.51%.

Dividend Per Share $0.52
Dividend Yield 1.51%
Dividend Growth (YoY) 4.00%
Years of Dividend Growth 5
Payout Ratio 16.35%
Buyback Yield 9.02%
Shareholder Yield 10.53%
Earnings Yield 10.07%
FCF Yield 6.99%
Dividend Details

Analyst Forecast

The average price target for FOXA is $34.75, which is 0.93% higher than the current price. The consensus rating is "Buy".

Price Target $34.75
Price Target Difference 0.93%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 0.44%
EPS Growth Forecast (5Y) 9.37%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FOXA has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.29
Piotroski F-Score 5