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%
                    
                    P63
                    
                    +16.6%
                    
                    Net income
                    FY2025
                
$2.3B
                    Net margin +14.1%
                    
                    P58
                    
                    +47.6%
                    
                    Total assets
                    FY2025
                
$23.2B
                    ROA +9.9%
                    
                    P79
                    
                    +5.6%
                    
                    Operating cash flow
                    FY2025
                
$3.3B
                    FCF margin +18.4%
                    
                    P65
                    
                    +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 · 5 years

Total assets $23.2B

Total liabilities $2.9B

Shareholders equity $12.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-2.4%	-9.8%	-14.8%	-11.7%	—
Short Term Investments	+11.1%	+0.4%	+5.9%	-44.8%	—
Accounts Receivable	+5.1%	+5.2%	+3.6%	+4.9%	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	+13.5%	+22.3%	+58.9%	+54.3%	—
Total Current Assets	-0.9%	-5.0%	-8.9%	-5.3%	—
Property,Plant and Equipment	-0.0%	-0.2%	+0.0%	-1.5%	—
Operating Lease Assets	+14.8%	+24.5%	+42.1%	+1.7%	—
Goodwill	+1.5%	+1.0%	+1.8%	+3.5%	—
Intangible Assets	-1.5%	-1.2%	-1.1%	+0.1%	—
Long Term Investments	+15.9%	+7.9%	+7.2%	-35.7%	—
Deferred Tax Assets	—	—	—	—	—
Other Noncurrent Assets	+16.0%	+17.2%	+24.1%	+0.6%	—
Total Assets	+0.3%	-1.4%	-2.3%	-3.2%	—
Liabilities
Accounts Payable	+6.5%	+1.5%	+5.6%	+1.9%	—
Accrued Liabilities	+0.1%	-2.2%	-2.3%	-7.9%	—
Deferred Revenue	+11.1%	-2.8%	-9.6%	+6.6%	—
Operating Lease Liabilities	-18.3%	-6.2%	-11.5%	+16.3%	—
Other Current Liabilities	+15.4%	+21.2%	+43.1%	+31.9%	—
Total Current Liabilities	-0.9%	-0.6%	+12.0%	-23.5%	—
Long Term Debt	-2.2%	-2.9%	-9.0%	+0.1%	—
Operating Lease Liabilities Noncurrent	+19.1%	+29.0%	+50.4%	-1.0%	—
Other Noncurrent Liabilities	+0.1%	+0.7%	+5.4%	-16.2%	—
Total Liabilities	—	—	—	—	—
Equity
Additional Paid In Capital	-5.3%	-6.7%	-6.6%	-3.8%	—
Retained Earnings	+22.6%	+16.6%	+7.0%	+24.2%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	+169.2%	+268.4%	+478.8%	+1700.0%	—
Total Stockholders Equity	+1.8%	-1.2%	-3.4%	+1.9%	—
Total Liabilitiesand Equity	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $16.3B

Operating income Not reported

Net income $2.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+6.0%	+2.7%	+7.5%	+8.3%	—
Expenses Selling,General and Administrative	+4.7%	+3.9%	+6.5%	+6.3%	—
Expenses Depreciation and Amortization	+6.4%	+9.0%	+17.0%	+21.0%	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Restructuring and Asset Impairment	+0.0%	-28.1%	+78.1%	—	—
Expenses Operating Expenses	+7.0%	+4.2%	+9.8%	+13.4%	—
Other Income Expense Interest Income	+157.6%	+261.5%	+472.3%	+50.0%	—
Other Income Expense Interest Expense	+0.5%	+0.8%	-6.0%	-4.6%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+1.2%	-10.3%	-22.9%	-41.9%	—
Income Tax Income Tax Expense	+1.7%	-8.5%	-17.9%	-35.7%	—
net Income net Income	+1.0%	-11.0%	-24.5%	-44.0%	—
net Income Comprehensive Income	-0.0%	-11.8%	-23.5%	-42.3%	—
Earnings Per Share Basic Eps	+8.1%	-4.8%	-19.8%	-41.5%	—
Earnings Per Share Diluted Eps	+8.0%	-4.6%	-19.7%	-41.6%	—
Earnings Per Share Weighted Average Shares Diluted	-6.2%	-6.9%	-5.5%	-4.2%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $3.3B

Investing cash flow $-537.0M

Financing cash flow $-1.8B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+1.0%	-11.0%	-24.5%	-44.0%	—
Operating Activities Depreciation and Amortization	+6.4%	+9.0%	+17.0%	+21.0%	—
Operating Activities Stock Based Compensation	-2.1%	-15.1%	-29.0%	-30.6%	—
Operating Activities Deferred Income Taxes	-25.6%	-27.6%	-22.5%	-36.0%	—
Operating Activities net Cash From Operating Activities	+5.9%	-11.3%	-17.4%	-28.6%	—
Investing Activities Capital Expenditures	-9.1%	-10.7%	-14.1%	-36.6%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
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	-4.3%	-5.2%	-4.8%	-7.0%	—
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	-4.5%	-66.4%	—	—	—
Cash Reconciliation Cash At Beginning of Period	-2.4%	-9.8%	-14.8%	-11.7%	—
Cash Reconciliation Cash At End of Period	-2.4%	-9.8%	-14.8%	-11.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	+14.1%	+11.1%	+8.4%	+8.8%	+17.1%
FCF margin	+18.4%	+10.7%	+9.7%	+11.3%	+16.7%
Growth
Revenue CAGR (3y)	+5.3%	+2.7%	+6.6%	+7.1%	+8.3%
Returns
ROE	+19.2%	+14.5%	+12.1%	+10.9%	+19.8%
ROA	+9.9%	+7.1%	+5.7%	+5.6%	+9.6%
ROIC	—	—	—	—	—
Liquidity
Current ratio	2.91x	2.54x	1.93x	3.61x	2.91x
Quick ratio	2.70x	2.26x	1.71x	3.19x	2.64x
Leverage
D/E	0.24x	1.05x	1.11x	0.96x	1.06x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.70x	0.64x	0.68x	0.63x	0.56x
Cash conversion cycle	—	—	—	—	—

Valuation

Price against fundamentals

FOXA $59 · 2025-09-17 · 363d 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

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