Fox Corporation (FOXA) 10-Year Financial Performance & Capital Metrics

FOXA •

Communication ServicesEntertainmentBroadcast and Local TV Stations

AboutFox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditional and virtual multi-channel video programming distributors (MVPDs) and other digital platforms, primarily in the U.S. It operates FOX News, a national cable news channel; FOX Business, a business news national cable channel; FS1 and FS2 multi-sport national networks; FOX Sports Racing, a video programming service that comprises motor sports programming; FOX Soccer Plus, a video programming network for live soccer and rugby competitions; FOX Deportes, a Spanish-language sports programming service; and Big Ten Network, a national video programming service. The Television segment acquires, produces, markets, and distributes programming. It operates The FOX Network, a national television broadcast network that broadcasts sports programming and entertainment; Tubi, an advertising-supported video-on-demand service; Fox Alternative Entertainment, a full-service production studio that develops and produces unscripted and alternative programming; MyNetworkTV, a programming distribution service; and Blockchain Creative Labs, which is focuses on the creation, distribution and monetization of Web3 content. This segment owns and operates 29 broadcast television stations. The Other, Corporate and Eliminations segment owns the FOX Studios Lot that provides production and post-production services, including 15 sound stages, two broadcast studios, theaters and screening rooms, editing rooms, and other television and film production facilities in Los Angeles, California. The company was incorporated in 2018 and is based in New York, New York.Show more

Revenue $16.3B +16.6%
EBITDA $3.61B +26.1%
Net Income $2.26B +50.8%
EPS (Diluted) 4.91 +56.9%
Gross Margin 33.11% -66.9%
EBITDA Margin 22.17% +8.1%
Operating Margin 19.81% +11.8%
Net Margin 13.88% +29.3%
ROE 19.33% +39.8%
ROIC 16.5% +30.9%
Debt/Equity 0.60 -18.1%
Interest Coverage 8.01 +31.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 17.8%
✓Strong Piotroski F-Score: 8/9
✓FCF machine: 18.4% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 4.0% through buybacks
✓Healthy 5Y average net margin of 11.6%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y5.79%

3Y5.27%

TTM9.2%

Profit (Net Income) CAGR

10Y-

5Y17.77%

3Y23.38%

TTM-13.46%

EPS CAGR

10Y-

5Y24.83%

3Y32.52%

TTM-10.92%

ROCE

10Y Avg17.13%

5Y Avg14.23%

3Y Avg14.78%

Latest16.43%

Peer Comparison

Broadcast and Local TV Stations

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NXSTNexstar Media Group, Inc.	7.61B	251.02	83.67	-8.47%	2.2%		9.76%
FOXAFox Corporation	12.62B	56.34	11.47	16.6%	11.41%	17%	23.72%	0.60
FOXFox Corporation	12.16B	51.73	10.54	16.6%	11.41%	17%	24.62%	0.60
SBGISinclair, Inc.	388.48M	16.34	3.48	13.21%	-1.35%	-16.3%	3.6%	8.30

Profit & Loss

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	9.92B	10.15B	11.39B	12.3B	12.91B	13.97B	14.91B	13.98B	16.3B
Revenue Growth %	-	2.34%	12.17%	8.03%	4.93%	8.25%	6.72%	-6.26%	16.6%
Cost of Goods Sold+	0	0	0	0	0	0	0	0	10.9B
COGS % of Revenue	-	-	-	-	-	-	-	-	66.89%
Gross Profit+	9.92B	10.15B	11.39B	12.3B	12.91B	13.97B	14.91B	13.98B	5.4B
Gross Margin %	100%	100%	100%	100%	100%	100%	100%	100%	33.11%
Gross Profit Growth %	-	2.34%	12.17%	8.03%	4.93%	8.25%	6.72%	-6.26%	-61.39%
Operating Expenses+	7.39B	7.94B	8.96B	9.81B	10.14B	11.4B	12.15B	11.5B	2.17B
OpEx % of Revenue	74.45%	78.18%	78.65%	79.7%	78.58%	81.58%	81.47%	82.27%	13.3%
Selling, General & Admin	1.12B	1.26B	1.42B	1.74B	1.81B	1.92B	2.05B	2.02B	2.17B
SG&A % of Revenue	11.26%	12.43%	12.46%	14.15%	14%	13.74%	13.74%	14.48%	13.3%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	6.27B	6.68B	7.54B	8.06B	8.34B	9.48B	10.1B	9.48B	0
Operating Income+	2.54B	2.21B	2.43B	2.5B	2.77B	2.57B	2.76B	2.48B	3.23B
Operating Margin %	25.55%	21.82%	21.35%	20.3%	21.42%	18.42%	18.53%	17.73%	19.81%
Operating Income Growth %	-	-12.62%	9.75%	2.71%	10.73%	-6.91%	7.38%	-10.35%	30.31%
EBITDA+	2.7B	2.39B	2.64B	2.75B	3.06B	2.94B	3.17B	2.87B	3.61B
EBITDA Margin %	27.26%	23.5%	23.21%	22.39%	23.74%	21.02%	21.29%	20.51%	22.17%
EBITDA Growth %	-	-11.76%	10.77%	4.24%	11.25%	-4.18%	8.1%	-9.7%	26.06%
D&A (Non-Cash Add-back)	169M	171M	212M	258M	300M	363M	411M	389M	385M
EBIT	2.26B	2.21B	2.43B	1.83B	3.31B	2.07B	2.08B	2.51B	3.46B
Net Interest Income+	-23M	-43M	-162M	-334M	-391M	-371M	-218M	-216M	-227M
Interest Income	0	0	41M	35M	4M	6M	131M	189M	176M
Interest Expense	23M	43M	203M	369M	395M	377M	349M	405M	403M
Other Income/Expense	-294M	-45M	-207M	-1.03B	153M	-880M	-1.03B	-374M	-168M
Pretax Income+	2.24B	2.17B	2.22B	1.46B	2.92B	1.69B	1.74B	2.1B	3.06B
Pretax Margin %	22.59%	21.37%	19.53%	11.9%	22.6%	12.12%	11.64%	15.05%	18.78%
Income Tax+	832M	-58M	581M	402M	717M	461M	483M	550M	768M
Effective Tax Rate %	61.22%	100.78%	71.72%	68.24%	73.68%	71.13%	71.37%	71.34%	73.93%
Net Income+	1.37B	2.19B	1.59B	999M	2.15B	1.21B	1.24B	1.5B	2.26B
Net Margin %	13.83%	21.54%	14%	8.12%	16.66%	8.62%	8.31%	10.74%	13.88%
Net Income Growth %	-	59.4%	-27.07%	-37.37%	115.22%	-43.95%	2.82%	21.15%	50.77%
Net Income (Continuing)	1.41B	2.23B	1.64B	1.06B	2.2B	1.23B	1.25B	1.55B	2.29B
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	154M	275M	200M	322M	263M	224M	280M	342M	393M
EPS (Diluted)+	2.21	3.53	2.57	1.62	3.61	2.11	2.33	3.13	4.91
EPS Growth %	-	59.73%	-27.2%	-36.96%	122.84%	-41.55%	10.43%	34.33%	56.87%
EPS (Basic)	2.21	3.53	2.57	1.63	3.64	2.13	2.34	3.14	4.97
Diluted Shares Outstanding	620M	620M	621M	616M	595M	570M	531M	480M	461M
Basic Shares Outstanding	620M	620M	621M	613M	591M	566M	529M	478M	461M
Dividend Payout Ratio	2.55%	3.52%	419.31%	33.53%	15.35%	25.48%	24.13%	18.72%	12.24%

Balance Sheet

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	2.81B	5.58B	6.48B	7.49B	8.75B	8.28B	7.26B	7.5B	8.43B
Cash & Short-Term Investments	19M	2.5B	3.23B	4.64B	5.89B	5.2B	4.27B	4.32B	5.35B
Cash Only	19M	2.5B	3.23B	4.64B	5.89B	5.2B	4.27B	4.32B	5.35B
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.69B	1.83B	1.97B	1.89B	2.03B	2.13B	2.18B	2.36B	2.47B
Days Sales Outstanding	62.29	65.9	63.04	56.01	57.37	55.58	53.28	61.72	55.35
Inventory	1.05B	1.18B	1.13B	856M	729M	791M	543M	626M	432M
Days Inventory Outstanding	-	-	-	-	-	-	-	-	14.46
Other Current Assets	43M	67M	148M	97M	105M	162M	265M	192M	174M
Total Non-Current Assets+	7.54B	7.54B	13.03B	14.26B	14.18B	13.9B	14.61B	14.47B	14.77B
Property, Plant & Equipment	1.12B	1.17B	1.31B	2.04B	2.18B	2.16B	2.65B	2.6B	2.52B
Fixed Asset Turnover	8.83x	8.69x	8.67x	6.04x	5.93x	6.47x	5.62x	5.38x	6.47x
Goodwill	2.75B	2.75B	2.69B	3.41B	3.44B	3.55B	3.56B	3.54B	3.64B
Intangible Assets	3.12B	2.87B	2.85B	3.2B	3.15B	3.16B	3.08B	3.04B	2.97B
Long-Term Investments	54M	275M	1.11B	618M	899M	578M	1.03B	1.13B	1.62B
Other Non-Current Assets	493M	484M	411M	644M	690M	1.02B	1.19B	1.28B	1.3B
Total Assets+	10.35B	13.12B	19.51B	21.75B	22.93B	22.18B	21.87B	21.97B	23.2B
Asset Turnover	0.96x	0.77x	0.58x	0.57x	0.56x	0.63x	0.68x	0.64x	0.70x
Asset Growth %	-	26.8%	48.69%	11.49%	5.41%	-3.23%	-1.44%	0.48%	5.57%
Total Current Liabilities+	2.04B	1.76B	1.71B	1.91B	3B	2.3B	3.76B	2.95B	2.9B
Accounts Payable	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	749M	0	1.25B	599M	0
Deferred Revenue (Current)	128M	147M	169M	152M	196M	209M	160M	180M	299M
Other Current Liabilities	219M	149M	194M	240M	229M	302M	469M	408M	406M
Current Ratio	1.37x	3.17x	3.78x	3.93x	2.91x	3.61x	1.93x	2.54x	2.91x
Quick Ratio	0.86x	2.50x	3.12x	3.48x	2.67x	3.26x	1.78x	2.33x	2.76x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	2.06B	1.49B	7.65B	9.43B	8.54B	8.33B	7.45B	7.96B	7.94B
Long-Term Debt	0	0	6.75B	7.95B	7.2B	7.21B	5.96B	6.6B	6.6B
Capital Lease Obligations	0	0	0	452M	409M	405M	925M	879M	822M
Deferred Tax Liabilities	1.55B	1.07B	0	0	0	0	0	0	0
Other Non-Current Liabilities	505M	422M	899M	1.03B	927M	715M	559M	487M	519M
Total Liabilities	4.1B	3.25B	9.36B	11.33B	11.54B	10.62B	11.21B	10.92B	10.84B
Total Debt+	0	0	6.75B	8.52B	8.45B	7.72B	8.21B	8.15B	7.46B
Net Debt	-19M	-2.5B	3.52B	3.88B	2.57B	2.52B	3.94B	3.83B	2.11B
Debt / Equity	-	-	0.67x	0.82x	0.74x	0.67x	0.77x	0.74x	0.60x
Debt / EBITDA	-	-	2.55x	3.09x	2.76x	2.63x	2.58x	2.84x	2.07x
Net Debt / EBITDA	-0.01x	-1.05x	1.33x	1.41x	0.84x	0.86x	1.24x	1.34x	0.58x
Interest Coverage	110.22x	51.51x	11.98x	6.77x	7.00x	6.83x	7.92x	6.12x	8.01x
Total Equity+	6.25B	9.87B	10.15B	10.42B	11.39B	11.56B	10.66B	11.06B	12.36B
Equity Growth %	-	57.98%	2.82%	2.65%	9.31%	1.55%	-7.83%	3.73%	11.75%
Book Value per Share	10.08	15.92	16.34	16.91	19.14	20.29	20.07	23.03	26.80
Total Shareholders' Equity	6.09B	9.59B	9.95B	10.09B	11.12B	11.34B	10.38B	10.71B	11.96B
Common Stock	6.15B	9.51B	7M	6M	6M	6M	5M	4M	4M
Retained Earnings	0	0	357M	674M	1.98B	2.46B	2.27B	3.14B	4.48B
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	-59M	81M	-308M	-417M	-318M	-226M	-149M	-107M	-124M
Minority Interest	154M	275M	200M	322M	263M	224M	280M	342M	393M

Cash Flow

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	1.66B	1.32B	2.52B	2.37B	2.64B	1.88B	1.8B	1.84B	3.32B
Operating CF Margin %	16.68%	12.97%	22.16%	19.22%	20.44%	13.48%	12.07%	13.16%	20.39%
Operating CF Growth %	-	-20.42%	91.65%	-6.3%	11.59%	-28.61%	-4.46%	2.22%	80.65%
Net Income	1.41B	2.23B	1.64B	1.06B	2.2B	1.23B	1.25B	1.55B	2.29B
Depreciation & Amortization	169M	171M	212M	258M	300M	363M	411M	389M	385M
Stock-Based Compensation	57M	100M	36M	137M	147M	102M	74M	90M	135M
Deferred Taxes	92M	-603M	386M	283M	534M	342M	321M	203M	164M
Other Non-Cash Items	131M	39M	83M	405M	-522M	527M	11M	174M	-119M
Working Capital Changes	-368M	-587M	164M	220M	-21M	-683M	-270M	-570M	466M
Change in Receivables	-172M	-3.99B	-166M	224M	-282M	-79M	68M	-172M	-95M
Change in Inventory	21M	-228M	197M	181M	190M	-301M	145M	-303M	521M
Change in Payables	-217M	-193M	133M	-306M	282M	-54M	-68M	0	89M
Cash from Investing+	-242M	128M	-637M	-1.1B	-528M	-513M	-438M	-452M	-537M
Capital Expenditures	-191M	-215M	-235M	-359M	-484M	-307M	-357M	-345M	-331M
CapEx % of Revenue	1.93%	2.12%	2.06%	2.92%	3.75%	2.2%	2.39%	2.47%	2.03%
Acquisitions	0	354M	0	-1.06B	42M	-160M	0	0	-97M
Investments	-	-	-	-	-	-	-	-	-
Other Investing	-38M	-11M	-64M	74M	-391M	-18M	-27M	-4M	-30M
Cash from Financing+	-1.43B	1.04B	-1.15B	146M	-870M	-2.06B	-2.29B	-1.34B	-1.75B
Debt Issued (Net)	0	0	6.75B	1.19B	0	-750M	0	-18M	-600M
Equity Issued (Net)	0	0	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-35M	-77M	-6.69B	-335M	-330M	-307M	-299M	-281M	-277M
Share Repurchases	0	0	0	-600M	-1B	-1B	-2B	-1B	-1B
Other Financing	-1.4B	1.08B	-1.22B	-110M	461M	0	9M	-42M	122M
Net Change in Cash	-18M	2.48B	734M	1.41B	1.24B	-686M	-928M	47M	1.03B
Free Cash Flow+	1.46B	1.1B	2.29B	2.01B	2.15B	1.58B	1.44B	1.5B	2.99B
FCF Margin %	14.76%	10.85%	20.1%	16.3%	16.69%	11.29%	9.68%	10.69%	18.36%
FCF Growth %	-	-24.73%	107.71%	-12.36%	7.43%	-26.82%	-8.5%	3.6%	100.2%
FCF per Share	2.36	1.78	3.69	3.26	3.62	2.77	2.72	3.11	6.49
FCF Conversion (FCF/Net Income)	1.21x	0.60x	1.58x	2.37x	1.23x	1.56x	1.45x	1.23x	1.47x
Interest Paid	0	0	0	0	390M	383M	345M	398M	402M
Taxes Paid	0	0	0	0	225M	209M	245M	232M	515M

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	21.96%	27.14%	15.94%	9.72%	19.72%	10.5%	11.15%	13.83%	19.33%
Return on Invested Capital (ROIC)	30.53%	24.44%	17.34%	13.4%	14.69%	13.77%	14.46%	12.61%	16.5%
Gross Margin	100%	100%	100%	100%	100%	100%	100%	100%	33.11%
Net Margin	13.83%	21.54%	14%	8.12%	16.66%	8.62%	8.31%	10.74%	13.88%
Debt / Equity	-	-	0.67x	0.82x	0.74x	0.67x	0.77x	0.74x	0.60x
Interest Coverage	110.22x	51.51x	11.98x	6.77x	7.00x	6.83x	7.92x	6.12x	8.01x
FCF Conversion	1.21x	0.60x	1.58x	2.37x	1.23x	1.56x	1.45x	1.23x	1.47x
Revenue Growth	-	2.34%	12.17%	8.03%	4.93%	8.25%	6.72%	-6.26%	16.6%

US Stock Screener

...

Fox Corporation (FOXA) 10-Year Financial Performance & Capital Metrics

FOXA •

Communication ServicesEntertainmentBroadcast and Local TV Stations

Revenue $16.3B +16.6%
EBITDA $3.61B +26.1%
Net Income $2.26B +50.8%
EPS (Diluted) 4.91 +56.9%
Gross Margin 33.11% -66.9%
EBITDA Margin 22.17% +8.1%
Operating Margin 19.81% +11.8%
Net Margin 13.88% +29.3%
ROE 19.33% +39.8%
ROIC 16.5% +30.9%
Debt/Equity 0.60 -18.1%
Interest Coverage 8.01 +31.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 17.8%
✓Strong Piotroski F-Score: 8/9
✓FCF machine: 18.4% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 4.0% through buybacks
✓Healthy 5Y average net margin of 11.6%

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y5.79%

3Y5.27%

TTM9.2%

Profit (Net Income) CAGR

10Y-

5Y17.77%

3Y23.38%

TTM-13.46%

EPS CAGR

10Y-

5Y24.83%

3Y32.52%

TTM-10.92%

ROCE

10Y Avg17.13%

5Y Avg14.23%

3Y Avg14.78%

Latest16.43%

Peer Comparison

Broadcast and Local TV Stations

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NXSTNexstar Media Group, Inc.	7.61B	251.02	83.67	-8.47%	2.2%		9.76%
FOXAFox Corporation	12.62B	56.34	11.47	16.6%	11.41%	17%	23.72%	0.60
FOXFox Corporation	12.16B	51.73	10.54	16.6%	11.41%	17%	24.62%	0.60
SBGISinclair, Inc.	388.48M	16.34	3.48	13.21%	-1.35%	-16.3%	3.6%	8.30

Profit & Loss

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	9.92B	10.15B	11.39B	12.3B	12.91B	13.97B	14.91B	13.98B	16.3B
Revenue Growth %	-	2.34%	12.17%	8.03%	4.93%	8.25%	6.72%	-6.26%	16.6%
Cost of Goods Sold+	0	0	0	0	0	0	0	0	10.9B
COGS % of Revenue	-	-	-	-	-	-	-	-	66.89%
Gross Profit+	9.92B	10.15B	11.39B	12.3B	12.91B	13.97B	14.91B	13.98B	5.4B
Gross Margin %	100%	100%	100%	100%	100%	100%	100%	100%	33.11%
Gross Profit Growth %	-	2.34%	12.17%	8.03%	4.93%	8.25%	6.72%	-6.26%	-61.39%
Operating Expenses+	7.39B	7.94B	8.96B	9.81B	10.14B	11.4B	12.15B	11.5B	2.17B
OpEx % of Revenue	74.45%	78.18%	78.65%	79.7%	78.58%	81.58%	81.47%	82.27%	13.3%
Selling, General & Admin	1.12B	1.26B	1.42B	1.74B	1.81B	1.92B	2.05B	2.02B	2.17B
SG&A % of Revenue	11.26%	12.43%	12.46%	14.15%	14%	13.74%	13.74%	14.48%	13.3%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	6.27B	6.68B	7.54B	8.06B	8.34B	9.48B	10.1B	9.48B	0
Operating Income+	2.54B	2.21B	2.43B	2.5B	2.77B	2.57B	2.76B	2.48B	3.23B
Operating Margin %	25.55%	21.82%	21.35%	20.3%	21.42%	18.42%	18.53%	17.73%	19.81%
Operating Income Growth %	-	-12.62%	9.75%	2.71%	10.73%	-6.91%	7.38%	-10.35%	30.31%
EBITDA+	2.7B	2.39B	2.64B	2.75B	3.06B	2.94B	3.17B	2.87B	3.61B
EBITDA Margin %	27.26%	23.5%	23.21%	22.39%	23.74%	21.02%	21.29%	20.51%	22.17%
EBITDA Growth %	-	-11.76%	10.77%	4.24%	11.25%	-4.18%	8.1%	-9.7%	26.06%
D&A (Non-Cash Add-back)	169M	171M	212M	258M	300M	363M	411M	389M	385M
EBIT	2.26B	2.21B	2.43B	1.83B	3.31B	2.07B	2.08B	2.51B	3.46B
Net Interest Income+	-23M	-43M	-162M	-334M	-391M	-371M	-218M	-216M	-227M
Interest Income	0	0	41M	35M	4M	6M	131M	189M	176M
Interest Expense	23M	43M	203M	369M	395M	377M	349M	405M	403M
Other Income/Expense	-294M	-45M	-207M	-1.03B	153M	-880M	-1.03B	-374M	-168M
Pretax Income+	2.24B	2.17B	2.22B	1.46B	2.92B	1.69B	1.74B	2.1B	3.06B
Pretax Margin %	22.59%	21.37%	19.53%	11.9%	22.6%	12.12%	11.64%	15.05%	18.78%
Income Tax+	832M	-58M	581M	402M	717M	461M	483M	550M	768M
Effective Tax Rate %	61.22%	100.78%	71.72%	68.24%	73.68%	71.13%	71.37%	71.34%	73.93%
Net Income+	1.37B	2.19B	1.59B	999M	2.15B	1.21B	1.24B	1.5B	2.26B
Net Margin %	13.83%	21.54%	14%	8.12%	16.66%	8.62%	8.31%	10.74%	13.88%
Net Income Growth %	-	59.4%	-27.07%	-37.37%	115.22%	-43.95%	2.82%	21.15%	50.77%
Net Income (Continuing)	1.41B	2.23B	1.64B	1.06B	2.2B	1.23B	1.25B	1.55B	2.29B
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	154M	275M	200M	322M	263M	224M	280M	342M	393M
EPS (Diluted)+	2.21	3.53	2.57	1.62	3.61	2.11	2.33	3.13	4.91
EPS Growth %	-	59.73%	-27.2%	-36.96%	122.84%	-41.55%	10.43%	34.33%	56.87%
EPS (Basic)	2.21	3.53	2.57	1.63	3.64	2.13	2.34	3.14	4.97
Diluted Shares Outstanding	620M	620M	621M	616M	595M	570M	531M	480M	461M
Basic Shares Outstanding	620M	620M	621M	613M	591M	566M	529M	478M	461M
Dividend Payout Ratio	2.55%	3.52%	419.31%	33.53%	15.35%	25.48%	24.13%	18.72%	12.24%

Balance Sheet

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	2.81B	5.58B	6.48B	7.49B	8.75B	8.28B	7.26B	7.5B	8.43B
Cash & Short-Term Investments	19M	2.5B	3.23B	4.64B	5.89B	5.2B	4.27B	4.32B	5.35B
Cash Only	19M	2.5B	3.23B	4.64B	5.89B	5.2B	4.27B	4.32B	5.35B
Short-Term Investments	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.69B	1.83B	1.97B	1.89B	2.03B	2.13B	2.18B	2.36B	2.47B
Days Sales Outstanding	62.29	65.9	63.04	56.01	57.37	55.58	53.28	61.72	55.35
Inventory	1.05B	1.18B	1.13B	856M	729M	791M	543M	626M	432M
Days Inventory Outstanding	-	-	-	-	-	-	-	-	14.46
Other Current Assets	43M	67M	148M	97M	105M	162M	265M	192M	174M
Total Non-Current Assets+	7.54B	7.54B	13.03B	14.26B	14.18B	13.9B	14.61B	14.47B	14.77B
Property, Plant & Equipment	1.12B	1.17B	1.31B	2.04B	2.18B	2.16B	2.65B	2.6B	2.52B
Fixed Asset Turnover	8.83x	8.69x	8.67x	6.04x	5.93x	6.47x	5.62x	5.38x	6.47x
Goodwill	2.75B	2.75B	2.69B	3.41B	3.44B	3.55B	3.56B	3.54B	3.64B
Intangible Assets	3.12B	2.87B	2.85B	3.2B	3.15B	3.16B	3.08B	3.04B	2.97B
Long-Term Investments	54M	275M	1.11B	618M	899M	578M	1.03B	1.13B	1.62B
Other Non-Current Assets	493M	484M	411M	644M	690M	1.02B	1.19B	1.28B	1.3B
Total Assets+	10.35B	13.12B	19.51B	21.75B	22.93B	22.18B	21.87B	21.97B	23.2B
Asset Turnover	0.96x	0.77x	0.58x	0.57x	0.56x	0.63x	0.68x	0.64x	0.70x
Asset Growth %	-	26.8%	48.69%	11.49%	5.41%	-3.23%	-1.44%	0.48%	5.57%
Total Current Liabilities+	2.04B	1.76B	1.71B	1.91B	3B	2.3B	3.76B	2.95B	2.9B
Accounts Payable	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	749M	0	1.25B	599M	0
Deferred Revenue (Current)	128M	147M	169M	152M	196M	209M	160M	180M	299M
Other Current Liabilities	219M	149M	194M	240M	229M	302M	469M	408M	406M
Current Ratio	1.37x	3.17x	3.78x	3.93x	2.91x	3.61x	1.93x	2.54x	2.91x
Quick Ratio	0.86x	2.50x	3.12x	3.48x	2.67x	3.26x	1.78x	2.33x	2.76x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	2.06B	1.49B	7.65B	9.43B	8.54B	8.33B	7.45B	7.96B	7.94B
Long-Term Debt	0	0	6.75B	7.95B	7.2B	7.21B	5.96B	6.6B	6.6B
Capital Lease Obligations	0	0	0	452M	409M	405M	925M	879M	822M
Deferred Tax Liabilities	1.55B	1.07B	0	0	0	0	0	0	0
Other Non-Current Liabilities	505M	422M	899M	1.03B	927M	715M	559M	487M	519M
Total Liabilities	4.1B	3.25B	9.36B	11.33B	11.54B	10.62B	11.21B	10.92B	10.84B
Total Debt+	0	0	6.75B	8.52B	8.45B	7.72B	8.21B	8.15B	7.46B
Net Debt	-19M	-2.5B	3.52B	3.88B	2.57B	2.52B	3.94B	3.83B	2.11B
Debt / Equity	-	-	0.67x	0.82x	0.74x	0.67x	0.77x	0.74x	0.60x
Debt / EBITDA	-	-	2.55x	3.09x	2.76x	2.63x	2.58x	2.84x	2.07x
Net Debt / EBITDA	-0.01x	-1.05x	1.33x	1.41x	0.84x	0.86x	1.24x	1.34x	0.58x
Interest Coverage	110.22x	51.51x	11.98x	6.77x	7.00x	6.83x	7.92x	6.12x	8.01x
Total Equity+	6.25B	9.87B	10.15B	10.42B	11.39B	11.56B	10.66B	11.06B	12.36B
Equity Growth %	-	57.98%	2.82%	2.65%	9.31%	1.55%	-7.83%	3.73%	11.75%
Book Value per Share	10.08	15.92	16.34	16.91	19.14	20.29	20.07	23.03	26.80
Total Shareholders' Equity	6.09B	9.59B	9.95B	10.09B	11.12B	11.34B	10.38B	10.71B	11.96B
Common Stock	6.15B	9.51B	7M	6M	6M	6M	5M	4M	4M
Retained Earnings	0	0	357M	674M	1.98B	2.46B	2.27B	3.14B	4.48B
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	-59M	81M	-308M	-417M	-318M	-226M	-149M	-107M	-124M
Minority Interest	154M	275M	200M	322M	263M	224M	280M	342M	393M

Cash Flow

	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	1.66B	1.32B	2.52B	2.37B	2.64B	1.88B	1.8B	1.84B	3.32B
Operating CF Margin %	16.68%	12.97%	22.16%	19.22%	20.44%	13.48%	12.07%	13.16%	20.39%
Operating CF Growth %	-	-20.42%	91.65%	-6.3%	11.59%	-28.61%	-4.46%	2.22%	80.65%
Net Income	1.41B	2.23B	1.64B	1.06B	2.2B	1.23B	1.25B	1.55B	2.29B
Depreciation & Amortization	169M	171M	212M	258M	300M	363M	411M	389M	385M
Stock-Based Compensation	57M	100M	36M	137M	147M	102M	74M	90M	135M
Deferred Taxes	92M	-603M	386M	283M	534M	342M	321M	203M	164M
Other Non-Cash Items	131M	39M	83M	405M	-522M	527M	11M	174M	-119M
Working Capital Changes	-368M	-587M	164M	220M	-21M	-683M	-270M	-570M	466M
Change in Receivables	-172M	-3.99B	-166M	224M	-282M	-79M	68M	-172M	-95M
Change in Inventory	21M	-228M	197M	181M	190M	-301M	145M	-303M	521M
Change in Payables	-217M	-193M	133M	-306M	282M	-54M	-68M	0	89M
Cash from Investing+	-242M	128M	-637M	-1.1B	-528M	-513M	-438M	-452M	-537M
Capital Expenditures	-191M	-215M	-235M	-359M	-484M	-307M	-357M	-345M	-331M
CapEx % of Revenue	1.93%	2.12%	2.06%	2.92%	3.75%	2.2%	2.39%	2.47%	2.03%
Acquisitions	0	354M	0	-1.06B	42M	-160M	0	0	-97M
Investments	-	-	-	-	-	-	-	-	-
Other Investing	-38M	-11M	-64M	74M	-391M	-18M	-27M	-4M	-30M
Cash from Financing+	-1.43B	1.04B	-1.15B	146M	-870M	-2.06B	-2.29B	-1.34B	-1.75B
Debt Issued (Net)	0	0	6.75B	1.19B	0	-750M	0	-18M	-600M
Equity Issued (Net)	0	0	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-35M	-77M	-6.69B	-335M	-330M	-307M	-299M	-281M	-277M
Share Repurchases	0	0	0	-600M	-1B	-1B	-2B	-1B	-1B
Other Financing	-1.4B	1.08B	-1.22B	-110M	461M	0	9M	-42M	122M
Net Change in Cash	-18M	2.48B	734M	1.41B	1.24B	-686M	-928M	47M	1.03B
Free Cash Flow+	1.46B	1.1B	2.29B	2.01B	2.15B	1.58B	1.44B	1.5B	2.99B
FCF Margin %	14.76%	10.85%	20.1%	16.3%	16.69%	11.29%	9.68%	10.69%	18.36%
FCF Growth %	-	-24.73%	107.71%	-12.36%	7.43%	-26.82%	-8.5%	3.6%	100.2%
FCF per Share	2.36	1.78	3.69	3.26	3.62	2.77	2.72	3.11	6.49
FCF Conversion (FCF/Net Income)	1.21x	0.60x	1.58x	2.37x	1.23x	1.56x	1.45x	1.23x	1.47x
Interest Paid	0	0	0	0	390M	383M	345M	398M	402M
Taxes Paid	0	0	0	0	225M	209M	245M	232M	515M

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	21.96%	27.14%	15.94%	9.72%	19.72%	10.5%	11.15%	13.83%	19.33%
Return on Invested Capital (ROIC)	30.53%	24.44%	17.34%	13.4%	14.69%	13.77%	14.46%	12.61%	16.5%
Gross Margin	100%	100%	100%	100%	100%	100%	100%	100%	33.11%
Net Margin	13.83%	21.54%	14%	8.12%	16.66%	8.62%	8.31%	10.74%	13.88%
Debt / Equity	-	-	0.67x	0.82x	0.74x	0.67x	0.77x	0.74x	0.60x
Interest Coverage	110.22x	51.51x	11.98x	6.77x	7.00x	6.83x	7.92x	6.12x	8.01x
FCF Conversion	1.21x	0.60x	1.58x	2.37x	1.23x	1.56x	1.45x	1.23x	1.47x
Revenue Growth	-	2.34%	12.17%	8.03%	4.93%	8.25%	6.72%	-6.26%	16.6%

Fox Corporation (FOXA) 10-Year Financial Performance & Capital Metrics

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Fox Corporation (FOXA) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare FOXA vs Peers

vs FOX

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