Fox Corporation (Class A)

Communication Services Broadcasting New York City, New York Last filing Aug 6, 2025 · FY2025

                    Revenue
                    FY2025
                
$16.3B
                    3y CAGR +5.3%
                    
                    P57
                    
                    +16.6%
                    
                    Net income
                    FY2025
                
$2.3B
                    Net margin +14.1%
                    
                    P57
                    
                    +47.6%
                    
                    Total assets
                    FY2025
                
$23.2B
                    ROA +9.9%
                    
                    P76
                    
                    +5.6%
                    
                    Operating cash flow
                    FY2025
                
$3.3B
                    FCF margin +18.4%
                    
                    P70
                    
                    +80.7%

9 yrs · FY2017–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $23.2B

Total liabilities $2.9B

Shareholders equity $12.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+11.9%	+1.1%	—
Short Term Investments	+16.5%	-9.8%	—
Accounts Receivable	+6.6%	+8.6%	—
Inventory	—	—	—
Prepaid Expenses	—	—	—
Other Current Assets	-19.0%	-27.5%	—
Total Current Assets	+7.8%	+3.4%	—
Property,Plant and Equipment	-0.1%	-0.7%	—
Operating Lease Assets	-7.3%	-4.5%	—
Goodwill	+1.1%	-0.4%	—
Intangible Assets	-1.9%	-1.5%	—
Long Term Investments	+25.2%	+9.2%	—
Deferred Tax Assets	—	—	—
Other Noncurrent Assets	+8.5%	+4.6%	—
Total Assets	+3.0%	+0.5%	—
Liabilities
Accounts Payable	+7.3%	-6.4%	—
Accrued Liabilities	+2.5%	-2.1%	—
Deferred Revenue	+36.7%	+12.5%	—
Operating Lease Liabilities	-24.5%	+5.6%	—
Other Current Liabilities	-7.0%	-13.0%	—
Total Current Liabilities	-12.3%	-21.6%	—
Long Term Debt	+5.2%	+10.7%	—
Operating Lease Liabilities Noncurrent	-5.7%	-5.0%	—
Other Noncurrent Liabilities	-4.9%	-8.0%	—
Total Liabilities	—	—	—
Equity
Additional Paid In Capital	-4.0%	-7.0%	—
Retained Earnings	+40.5%	+38.3%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+25.2%	+49.3%	—
Total Stockholders Equity	+7.4%	+3.2%	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $16.3B

Operating income Not reported

Net income $2.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+4.5%	-6.3%	—
Expenses Selling,General and Administrative	+2.9%	-1.2%	—
Expenses Depreciation and Amortization	-3.2%	-5.4%	—
Expenses Share Based Compensation	—	—	—
Expenses Restructuring and Asset Impairment	-43.8%	-88.3%	—
Expenses Operating Expenses	+4.2%	-6.2%	—
Other Income Expense Interest Income	+15.9%	+44.3%	—
Other Income Expense Interest Expense	+7.5%	+16.0%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+32.8%	+21.2%	—
Income Tax Income Tax Expense	+26.1%	+13.9%	—
net Income net Income	+35.3%	+24.0%	—
net Income Comprehensive Income	+30.6%	+17.2%	—
Earnings Per Share Basic Eps	+45.7%	+34.2%	—
Earnings Per Share Diluted Eps	+45.2%	+34.3%	—
Earnings Per Share Weighted Average Shares Diluted	-6.8%	-9.6%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $3.3B

Investing cash flow $-537.0M

Financing cash flow $-1.8B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+35.3%	+24.0%	—
Operating Activities Depreciation and Amortization	-3.2%	-5.4%	—
Operating Activities Stock Based Compensation	+35.1%	+21.6%	—
Operating Activities Deferred Income Taxes	-28.5%	-36.8%	—
Operating Activities net Cash From Operating Activities	+35.9%	+2.2%	—
Investing Activities Capital Expenditures	-3.7%	-3.4%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Other Investing Activities	+5.4%	-85.2%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	-3.7%	-6.0%	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	+11.9%	+1.1%	—
Cash Reconciliation Cash At End of Period	+11.9%	+1.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	+14.1%	+11.1%	+8.4%
FCF margin	+18.4%	+10.7%	+9.7%
Growth
Revenue CAGR (3y)	+5.3%	+2.7%	+6.6%
Returns
ROE	+19.2%	+14.5%	+12.1%
ROA	+9.9%	+7.1%	+5.7%
ROIC	—	—	—
Liquidity
Current ratio	2.91x	2.54x	1.93x
Quick ratio	2.70x	2.26x	1.71x
Leverage
D/E	0.24x	1.05x	1.11x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.70x	0.64x	0.68x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FOXA $59 · 2025-09-17 · 409d old · FY2025

Market cap $27.3B

P/E 11.91x

P/S 1.67x

P/B 2.28x

EV $28.6B

EV/EBITDA —

FCF yield +11.0%

Dividend yield +1.0%

Notes

Your annotations

Not watched