Fox Corporation logo FOXA - Fox Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 23
HOLD 25
SELL 0
STRONG
SELL 0
| PRICE TARGET: $73.00 DETAILS
HIGH: $80.00
LOW: $64.00
MEDIAN: $73.00
CONSENSUS: $73.00
UPSIDE: 14.10%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue
Revenue 16,300 13,980 14,913 13,974 12,909 12,303 11,389 10,153 9,921 8,894
Cost of Revenue 10,903 0 0 0 0 0 0 0 0 0
Gross Profit 5,397 13,980 14,913 13,974 12,909 12,303 11,389 10,153 9,921 8,894
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 2,168 2,024 2,049 1,920 1,807 1,741 1,419 1,262 1,117 1,191
Other Expenses 0 9,478 10,100 9,480 8,337 8,065 7,539 6,676 6,269 5,729
Operating Expenses 2,168 11,502 12,149 11,400 10,144 9,806 8,958 7,938 7,386 6,920
Operating Income
Operating Income 3,229 2,478 2,764 2,574 2,765 2,497 2,431 2,215 2,535 1,974
Interest Expense 403 405 349 377 395 369 203 43 23 18
Interest Income 176 189 131 6 4 35 41 0 0 0
Profitability
EBITDA 3,849 2,898 2,496 2,434 3,613 2,091 2,639 2,384 2,433 2,031
EBIT 3,464 2,509 2,085 2,071 3,313 1,833 2,427 2,213 2,264 1,861
Income Before Tax 3,061 2,104 1,736 1,694 2,918 1,464 2,224 2,170 2,241 1,843
Income Tax Expense 768 550 483 461 717 402 581 (58) 832 736
Net Income 2,263 1,501 1,239 1,205 2,150 999 1,595 2,187 1,372 1,072
Per Share Data
EPS (Basic) 4.97 3.14 2.34 2.13 3.64 1.63 2.57 3.53 2.21 1.73
EPS (Diluted) 4.91 3.13 2.33 2.11 3.61 1.62 2.57 3.53 2.21 1.73
Shares Outstanding 461 478 529 566 591 613 621 620 620 620
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Current Assets
Cash & Cash Equivalents 5,351 4,319 4,272 5,200 5,886 4,645 3,234 2,500 19
Short-Term Investments 0 0 0 0 0 0 0 0 0
Net Receivables 2,472 2,364 2,177 2,128 2,029 1,888 1,967 1,833 1,693
Inventory 432 626 543 791 729 856 1,129 1,180 1,052
Other Current Assets 174 192 265 162 105 97 148 67 43
Total Current Assets 8,429 7,501 7,257 8,281 8,749 7,486 6,478 5,580 2,807
Non-Current Assets
Property, Plant & Equipment 2,519 2,600 2,655 2,159 2,177 2,037 1,313 1,169 1,123
Goodwill 3,639 3,544 3,559 3,554 3,435 3,409 2,691 2,747 2,750
Intangible Assets 2,969 3,038 3,084 3,157 3,154 3,198 2,851 2,866 3,121
Long-Term Investments 1,621 1,129 1,034 578 899 618 1,114 275 54
Other Non-Current Assets 1,297 1,282 1,187 1,016 690 644 411 484 493
Total Non-Current Assets 14,766 14,471 14,609 13,904 14,177 14,264 13,031 7,541 7,541
Total Assets 23,195 21,972 21,866 22,185 22,926 21,750 19,509 13,121 10,348
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 599 1,249 0 749 0 0 0 0
Deferred Revenue 299 180 160 209 196 152 169 147 128
Other Current Liabilities 406 408 469 302 229 240 194 149 219
Total Current Liabilities 2,897 2,952 3,763 2,296 3,002 1,906 1,712 1,759 2,042
Non-Current Liabilities
Long-Term Debt 6,602 6,598 5,961 7,206 7,202 7,946 6,751 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 1,071 1,554
Other Non-Current Liabilities 519 487 559 715 927 1,030 899 422 505
Total Non-Current Liabilities 7,943 7,964 7,445 8,326 8,538 9,428 7,650 1,493 2,059
Total Liabilities 10,840 10,916 11,208 10,622 11,540 11,334 9,362 3,252 4,101
Stockholders' Equity
Common Stock 4 4 5 6 6 6 7 9,513 6,152
Retained Earnings 4,479 3,139 2,269 2,461 1,982 674 357 0 0
Accumulated Other Comprehensive Income (124) (107) (149) (226) (318) (417) (308) 81 (59)
Total Stockholders' Equity 11,962 10,714 10,378 11,339 11,123 10,094 9,947 9,594 6,093
Total Liabilities & Equity 23,195 21,972 21,866 22,185 22,926 21,750 19,509 13,121 10,348
Debt Metrics
Total Debt 7,465 8,152 8,207 7,718 8,452 8,520 6,751 0 0
Net Debt 2,114 3,833 3,935 2,518 2,566 3,875 3,517 (2,500) (19)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 2,293 1,554 1,253 1,233 2,201 1,062 1,643 2,228 1,409 1,107
Depreciation & Amortization 385 389 411 363 300 258 212 171 169 170
Stock-Based Compensation 135 90 74 102 147 137 36 100 57 89
Change in Working Capital 466 (570) (270) (683) (21) 220 164 (587) (368) (536)
Other Non-Cash Items (119) 174 11 527 (522) 405 83 39 131 100
Operating Cash Flow 3,324 1,840 1,800 1,884 2,639 2,365 2,524 1,317 1,655 1,097
Investing Activities
Capital Expenditure (331) (345) (357) (307) (484) (359) (235) (215) (191) (107)
Acquisitions (97) 0 0 (160) 42 (1,061) 0 354 0 0
Purchases of Investments (79) (103) (54) (28) (86) (103) (338) 0 (13) 0
Sales/Maturities of Investments 0 0 0 0 391 349 0 0 0 0
Other Investing Activities (30) (4) (27) (18) (391) 74 (64) (11) (38) (61)
Investing Cash Flow (537) (452) (438) (513) (528) (1,100) (637) 128 (242) (168)
Financing Activities
Net Debt Issuance (600) (18) 0 (750) 0 1,191 6,750 0 0 0
Stock Repurchased (1,000) (1,000) (2,000) (1,000) (1,001) (600) 0 0 0 0
Dividends Paid (277) (281) (299) (307) (330) (335) (6,688) (77) (35) (36)
Other Financing Activities 122 (42) 9 0 461 (110) (1,215) 1,077 (1,396) (877)
Financing Cash Flow (1,755) (1,341) (2,290) (2,057) (870) 146 (1,153) 1,036 (1,431) (913)
Cash Position
Net Change in Cash 1,032 47 (928) (686) 1,241 1,411 734 2,481 (18) 16
Cash at Beginning 4,319 4,272 5,200 5,886 4,645 3,234 2,500 19 37 21
Cash at End 5,351 4,319 4,272 5,200 5,886 4,645 3,234 2,500 19 37
Free Cash Flow 2,993 1,495 1,443 1,577 2,155 2,006 2,289 1,102 1,464 990
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Income Statement
Revenue 16,300 13,980 14,913 13,974 12,909 12,303 11,389 10,153 9,921 8,894
Gross Profit 5,397 13,980 14,913 13,974 12,909 12,303 11,389 10,153 9,921 8,894
Operating Income 3,229 2,478 2,764 2,574 2,765 2,497 2,431 2,215 2,535 1,974
Net Income 2,263 1,501 1,239 1,205 2,150 999 1,595 2,187 1,372 1,072
EPS (Diluted) 4.91 3.13 2.33 2.11 3.61 1.62 2.57 3.53 2.21 1.73
Balance Sheet
Cash & Equivalents 5,351 4,319 4,272 5,200 5,886 4,645 3,234 2,500 19
Total Assets 23,195 21,972 21,866 22,185 22,926 21,750 19,509 13,121 10,348
Total Debt 7,465 8,152 8,207 7,718 8,452 8,520 6,751 0 0
Stockholders' Equity 11,962 10,714 10,378 11,339 11,123 10,094 9,947 9,594 6,093
Cash Flow
Operating Cash Flow 3,324 1,840 1,800 1,884 2,639 2,365 2,524 1,317 1,655 1,097
Capital Expenditure (331) (345) (357) (307) (484) (359) (235) (215) (191) (107)
Free Cash Flow 2,993 1,495 1,443 1,577 2,155 2,006 2,289 1,102 1,464 990