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FOXFox Corporation
$56.96$25.0B
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  3. FOX
  4. Financial Ratios

Fox Corporation (FOX) Financial Ratios

Latest Ratios: P/E Ratio 14.6x · EV/EBITDA 5.9x · ROE 14.0%. (2017–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FOX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$25.0B$20.2B$23.8B$15.4B$16.9B$16.9B$20.9B$16.5B$22.7B$30.5B$17.3B
Enterprise Value$27.4B$22.6B$25.9B$19.2B$20.9B$19.4B$23.5B$20.4B$26.2B$28.0B$17.3B
P/E Ratio →14.6112.0110.5210.2313.6914.089.7516.5714.2113.9612.61
P/S Ratio1.461.181.461.101.141.211.621.341.993.011.74
P/B Ratio2.101.731.931.391.591.461.841.592.243.102.77
P/FCF17.0113.787.9510.2811.7310.739.728.249.9127.7211.80
P/OCF12.6810.277.168.359.418.997.946.998.9923.1910.44

P/E links to full P/E history page with 30-year chart

FOX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—1.321.591.371.401.391.821.662.302.761.74
EV / EBITDA5.954.927.176.706.576.627.677.419.9111.756.38
EV / EBIT6.538.637.487.6510.019.397.1011.1310.8012.677.62
EV / FCF—15.428.6612.8414.4612.3310.9110.1711.4525.4511.79

FOX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin49.4%49.4%33.1%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating Margin24.5%24.5%19.8%17.7%18.5%18.4%21.4%20.3%21.3%21.8%25.6%
Net Profit Margin9.8%9.8%13.9%10.7%8.3%8.6%16.7%8.1%14.0%21.5%13.8%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE14.0%14.0%19.3%13.8%11.2%10.5%19.7%9.7%15.9%27.1%22.0%
ROA7.4%7.4%10.0%6.8%5.6%5.3%9.6%4.8%9.8%18.6%13.3%
ROIC22.0%22.0%16.5%12.6%14.5%13.8%14.7%13.4%17.3%24.4%30.5%
ROCE20.9%20.9%16.4%13.4%14.6%12.9%13.9%13.3%16.7%22.5%30.5%

FOX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.560.560.600.740.770.670.740.820.67——
Debt / EBITDA1.441.442.072.842.582.632.763.092.55——
Net Debt / Equity—0.200.170.350.370.220.230.370.35-0.25-0.00
Net Debt / EBITDA0.520.520.581.341.240.860.841.411.33-1.05-0.01
Debt / FCF—1.640.712.562.731.601.191.931.54-2.27-0.01
Interest Coverage8.108.108.606.205.975.498.394.9711.9651.4798.43

FOX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio3.173.172.912.541.933.612.913.933.783.171.37
Quick Ratio2.992.992.762.331.783.262.673.483.122.500.86
Cash Ratio1.581.581.851.461.142.261.962.441.891.420.01
Asset Turnover—0.760.700.640.680.630.560.570.580.770.96
Inventory Turnover17.8017.8025.24————————
Days Sales Outstanding—73.6455.3561.7253.2855.5857.3756.0163.0465.9062.29

FOX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield1.2%1.4%1.2%1.8%1.8%1.8%1.6%2.0%29.5%0.3%0.2%
Payout Ratio17.0%17.0%12.2%18.7%24.1%25.5%15.3%33.5%419.3%3.5%2.6%

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield6.8%8.3%9.5%9.8%7.3%7.1%10.3%6.0%7.0%7.2%7.9%
FCF Yield5.9%7.3%12.6%9.7%8.5%9.3%10.3%12.1%10.1%3.6%8.5%
Buyback Yield8.0%9.9%4.2%6.5%11.8%5.9%4.8%3.6%0.0%0.0%0.0%
Total Shareholder Yield9.2%11.3%5.4%8.3%13.6%7.7%6.4%5.7%29.5%0.3%0.2%
Shares Outstanding—$432M$461M$480M$531M$570M$595M$616M$621M$620M$620M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Sports rights cost inflation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Event-Driven Margins Mask Core Strength

FOX's gross margin swung from 22.9% in 2026Q2 to 100% in 2026Q4, per reported figures, reflecting World Cup timing. Excluding event quarters, operating margins average near 20%, indicating resilient core profitability.

The 100% gross margin in 2026Q4 is a data artifact from the FIFA World Cup quarter, where no programming costs were recognized, not a sustainable trend. In non-event quarters like 2026Q2, gross margins fell to 22.9%, highlighting the heavy amortization of sports rights. Operating margins in typical quarters (e.g., 20.1% in 2026Q3) suggest that FOX's core news and sports assets generate strong incremental profitability, but investors should monitor whether sports rights inflation erodes this over time.

ROIC Volatility Reflects Event Timing

ROIC ranged from 2.7% in 2026Q2 to 9.1% in 2026Q4, per financial statements, with the World Cup quarter boosting returns. Excluding event quarters, ROIC averages near 4%, indicating modest capital efficiency.

The 9.1% ROIC in 2026Q4 is inflated by the World Cup's revenue surge, while the 2.7% in 2026Q2 reflects the absence of major events. Over the past ten quarters, ROIC has averaged around 4%, which is below the cost of capital, suggesting that FOX's asset base—dominated by sports rights and goodwill—generates limited economic returns. The company's low capital intensity (CapEx ~2.5% of revenue) means that returns are driven by content amortization efficiency rather than fixed asset turnover.

Working Capital Swings Distort Efficiency

Cash conversion cycle improved from 72 days in 2024Q3 to 16 days in 2026Q2, per reported data, but DSO and DPO fluctuate widely due to affiliate and programming payment timing, obscuring underlying efficiency.

The CCC improvement is largely driven by a sharp reduction in DIO (from 36 to 15 days) and a spike in DPO (to 56 days in 2026Q2), reflecting the timing of sports rights payments. DSO has ranged from 56 to 79 days, indicating that affiliate fee collections are relatively stable but subject to quarterly seasonality. These swings suggest that working capital management is not a core driver of value; instead, the company's efficiency is better measured by its ability to convert programming investments into cash, which is strong given cumulative OCF exceeding net income by $4.1B over ten quarters.

Leverage Eases as Cash Accumulates

Debt-to-equity fell from 0.74 in 2024Q4 to 0.64 in 2026Q4, per financial statements, while interest coverage improved to 16.35x, indicating a comfortable debt service position despite sports rights obligations.

Total debt declined to $7.6B while cash rose to $4.2B, reducing net debt and improving D/EBITDA to 3.90x in 2026Q4 from over 10x in 2025Q2. Interest coverage of 16.35x in 2026Q4 is robust, but it falls to around 4.5x in non-event quarters, suggesting that coverage is cyclical. The announced Roku acquisition, per recent reports, may increase leverage, but the current fortress balance sheet provides ample headroom for integration without straining debt service.

Liquidity Buffers Cyclical Cash Flows

Current ratio improved to 3.17 in 2026Q4 from 2.54 in 2024Q4, per reported figures, with quick ratio at 2.99, indicating ample liquidity to cover short-term obligations and weather advertising downturns.

The current ratio's improvement is driven by rising cash balances and stable current liabilities, providing a strong buffer against the negative free cash flow quarters seen in 2026Q2 and 2025Q2. The quick ratio of 2.99 suggests that inventory is not a significant liquidity concern, consistent with a content-light model. However, the company's large programming payment obligations, which are not fully captured in current liabilities, could strain liquidity if sports rights costs escalate faster than affiliate fees.

Misapplied Metric: Gross Margin

Gross margin is the most misapplied ratio for FOX, per industry practice, because it swings from 22.9% to 100% due to sports rights amortization timing, obscuring true profitability.

Analysts often use gross margin to compare FOX with peers, but the 100% figure in 2026Q4 is a data artifact from the World Cup quarter, where no programming costs were recognized. In contrast, non-event quarters show gross margins near 30%, reflecting the heavy cost of sports rights. A more reliable metric is operating margin excluding event quarters, which averages around 20%, or EBITDA margin, which better captures the recurring cash-generative nature of the business. Investors should adjust for the biennial political cycle and major sports events to assess underlying profitability.

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FOX — Frequently Asked Questions

Quick answers to the most common questions about buying FOX stock.

What is Fox Corporation's P/E ratio?

Fox Corporation's current P/E ratio is 14.6x. The historical average is 12.8x. This places it at the 90th percentile of its historical range.

What is Fox Corporation's EV/EBITDA?

Fox Corporation's current EV/EBITDA is 5.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.5x.

What is Fox Corporation's ROE?

Fox Corporation's return on equity (ROE) is 14.0%. The historical average is 16.3%.

Is FOX stock overvalued?

Based on historical data, Fox Corporation is trading at a P/E of 14.6x. This is at the 90th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Fox Corporation's dividend yield?

Fox Corporation's current dividend yield is 1.17% with a payout ratio of 17.0%.

What are Fox Corporation's profit margins?

Fox Corporation has 49.4% gross margin and 24.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Fox Corporation have?

Fox Corporation's Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.