Fox Corporation

Yield per half year: +14.93%
Dividend yield: 0.9891%
Sector: Consumer Staples

Reporting Fox Corporation

Reports

2018 2019 2020 2021 2022 2023 2024
Financial report link link link link link link link


Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln $
0 0 23.97 16.53 20.94 17.67 17.63 15.31 24.39 24.39
Revenue, bln $
9.92 10.15 11.39 12.3 12.91 13.97 14.91 13.98 16.3 16.3
Net profit, bln $
1.37 2.19 1.6 0.999 2.15 1.21 1.24 1.5 2.26 2.26
EV, bln $
-0.002 -2.5 26.2 19.83 22.91 19.34 20.87 19.2 18.45 18.45
EBIT, bln $
2.43 2.17 2.45 2.28 3.35 2.07 2.09 2.51 3.46 3.46
EBITDA, bln $
2.43 2.34 2.67 2.54 3.65 2.43 2.5 2.9 3.85 3.85
OIBDA, bln $
3.6 2.37 3.52 3.38 4.81 3.29 4.02 3.88 4.82 4.82
Book value, bln $
5.32 9.59 9.95 10.09 11.12 11.34 10.38 10.71 11.96 11.96
FCF, bln $
1.46 1.1 2.29 2.01 2.16 1.58 1.44 1.5 2.99 2.99
Operating Cash Flow, bln $
1.66 1.32 2.52 2.37 2.64 1.88 1.8 1.84 3.32 3.32
Operating profit, bln $
2.54 2.22 2.45 2.28 3.35 2.07 2.76 2.48 3.23 3.23
Operating expenses, bln $
7.39 7.94 8.96 9.81 10.14 11.4 12.15 11.5 13.07 13.07
CAPEX, bln $
0.191 0.215 0.235 0.359 0.484 0.307 0.357 0.345 0.331 0.331


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln $
0.019 2.5 3.23 4.65 5.89 5.2 4.27 4.32 5.35 5.35
Long-Term Investments $
4.53 3.86 0.054 0.275 0.865 0.865 0.899 0.578 1.03
Accounts Receivable $
1.69 1.83 1.97 1.89 2.03 2.13 2.18 2.36 2.47 2.47
Total Current Assets $
2.81 5.58 6.48 7.49 8.75 8.28 7.26 7.5 8.43 8.43
Net assets, bln $
6.09 5.58 6.48 7.49 8.75 1.68 10.38 10.71 11.96 11.96
Assets, bln $
10.35 13.12 19.51 21.75 22.93 22.19 21.87 21.97 23.2 23.2
Short-Term Debt $
0.457 1.05 -0.514 0.122 0.749 0.107 1.32 0.675 0.041 0.041
Long-Term Debt $
19.46 18.47 6.75 7.95 7.2 7.21 5.96 6.6 6.6 6.6
Liabilities, bln $
4.26 3.53 9.55 11.64 11.8 10.81 11.21 10.92 11.13 11.13
Net debt, bln $
19.89 -2.5 3.52 3.3 2.07 2.11 3.94 3.83 -5.35 -5.35
Debt, bln $
19.91 19.52 6.75 7.95 7.95 7.31 8.21 8.15 7.47 7.47
Interest Income $
0.041 0.035 0.004 0.006 0.131
Interest Expense, bln $
0.023 0.043 0.203 0.369 0.395 0.371 0.349 0.405 0.403 0.403
Net interest income, bln $
-0.018 -0.023 -0.043 0.041 0.035 0.004 0.006 0.131 0.189 0.131
Goodwill $
18.05 12.51 12.73 2.75 2.75 2.69 3.41 3.44 3.55 3.56
Amortization, bln $
0.169 0.171 0.212 0.258 0.3 0.363 0.411 0.389 0.385 0.385
Cost of production, bln $
0 0 0 0 0 9.48 9.69 9.09 10.9 10.9
Inventory $
1.05 1.18 1.13 0.856 0.729 0.791 0.543 0.626 0.432 0.432


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 2.21 3.53 2.57 1.62 3.61 2.11 2.33 3.13 4.91 4.91
Share price 38.6 36.4 28.88 33.57 27.65 45.74 52.9 52.9
Number of shares, mln 620 620 621 616 595 570 531 480 461 461
Share price, priv 37.33
FCF/share 2.36 1.78 3.69 3.26 3.62 2.77 2.72 3.11 6.49 6.49


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 22.52 27.88 16.32 9.97 20.27 10.73 11.94 14.01 18.92 18.92 31.82
ROA, % 13.26 18.64 9.78 4.84 9.62 5.34 5.67 6.83 9.76 9.76 12.23
ROIC, % 4.79 22.76 25.84 10.38 7.01 12.8 8.06 8.18 9.42 9.42 18.00
ROS, % 13.83 21.54 20.89 8.36 25.27 8.62 8.31 10.74 13.88 13.88 13.69
ROCE, % 39.87 19.12 13.78 11.51 16.8 10.41 19.56 22.69 28.71 28.71 41.53
EBIT margin 24.48 21.38 21.51 18.56 25.94 14.82 13.98 17.95 21.25 21.25 17.19
EBITDA margin 24.15 23.08 23.4 20.66 28.26 17.42 16.74 20.73 23.61 23.61 27.14
Net margin 25.6 21.54 14 8.12 16.66 8.62 8.31 10.74 13.88 13.88 13.69
Operational efficiency, % 25.55 21.82 19.53 11.9 21.42 14.78 18.53 17.73 19.81 19.81 17.51
Net interest margin, % 12.05 13.83 19.65 14 8.12 16.66 8.33 13.86
FCF yield, % 10.55 11.87 10.69 8.97 9.95 9.77 12.27 12.27 2.62


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
0 0 14.22 16.55 9.7 14.29 13.67 10.24 10.78 10.78 34.76
P/BV
0 0 2.28 1.64 1.87 1.51 1.62 1.39 2.04 2.04 11.24
P/S
0 0 1.99 1.34 1.62 1.23 1.14 1.1 1.5 1.5 4.66
P/FCF
0 0 8.93 8.22 9.11 11.15 10.99 10.61 8.15 8.15 47.18
E/P
0.0735 0.0591 0.1067 0.0685 0.0855 0.0946 0.0928 0.0928 0.03
EV/EBIT
-0.000823 -1.15 10.69 8.68 6.84 9.34 10.01 7.65 5.33 5.33 28.79
EV/EBITDA
-0.0079 -1.07 9.83 7.8 6.28 7.95 8.36 6.63 4.79 4.79 20.28
EV/S
-0.000202 -0.2463 2.26 1.65 1.72 1.38 1.4 1.37 1.13 1.13 4.84
EV/FCF
-0.0014 -2.27 11.24 10.13 10.31 12.26 14.46 12.84 6.16 6.16 42.35
Debt/EBITDA
7.66 8.37 2.53 3.13 2.18 3 3.29 2.81 1.94 1.94 1.29
Netdebt/EBITDA
-0.0073 -1.07 1.44 1.99 0.67 0.8681 1.58 1.32 -1.39 -1.39 0.78
Debt/Ratio
1.92 1.49 0.49 0.54 0.51 0.3296 0.3753 0.371 0.3218 0.3218 0.24
Debt/Equity
3.27 2.03 0.96 1.15 1.06 0.6449 0.7908 0.7609 0.9222 0.9222 1.89
Debt/Net Income
14.51 8.93 4.55 8.08 3.7 6.07 6.62 5.43 3.3 3.3 2.37
PEG
1.69 1.69 36.75
Beta
0 1 0.88 -0.6144 2.07 0.1383 0.1383 0.00
Altman Index
5.03 2.56 2.59 1.92 4.38 4.5 2.38 2.27 1.27 1.27 6.66


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.035 0.077 6.69 0.335 0.33 0.307 0.299 0.281 0.277 0.277
Dividend
0.23 0.23 0.46 0.46 0.47 0.49 0.52 0.54 0.28 0.55
Dividend yield, %
0.6371 1.6 1.35 1.72 1.88 1.01 0.9709 0.9891 1.38
Dividends / profit, %
2.55 3.52 419.31 33.53 15.35 25.48 24.13 18.72 12.24 12.24 49.83
Dividend coverage ratio
17.82 0.3274 4.78 3.03 7 4.03 4.41 5.42 8.17 8.17 2.51


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
R&D, bln
0 0 0 0 0 0 0 0 0 0
CAPEX/Revenue, %
1.93 2.12 2.06 2.92 3.75 2.2 2.39 2.47 2.03 2.03
Total Debt
1.76 1.71 1.91 3 3
Staff, people
9 000 9 000 10 600 10 400