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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.3B
                    Net margin +14.1%
                    
                    P58
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$23.2B
                    ROA +9.9%
                    
                    P79
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.3B
                    FCF margin +18.4%
                    
                    P65
                    
                    n/a

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

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $23.2B

Total liabilities $2.9B

Shareholders equity $12.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	32.8%
Short Term Investments	7.4%
Accounts Receivable	15.2%
Inventory	2.7%
Prepaid Expenses	1.1%
Other Current Assets	1.1%
Total Current Assets	51.7%
Property,Plant and Equipment	10.5%
Operating Lease Assets	5.0%
Goodwill	22.3%
Intangible Assets	18.2%
Long Term Investments	9.9%
Deferred Tax Assets	16.7%
Other Noncurrent Assets	22.9%
Total Assets	142.3%
Liabilities
Accounts Payable	17.8%
Accrued Liabilities	6.6%
Deferred Revenue	1.8%
Operating Lease Liabilities	0.3%
Other Current Liabilities	2.5%
Total Current Liabilities	17.8%
Long Term Debt	40.5%
Operating Lease Liabilities Noncurrent	5.0%
Other Noncurrent Liabilities	8.2%
Total Liabilities	17.8%
Equity
Additional Paid In Capital	46.6%
Retained Earnings	27.5%
Accumulated Other Comprehensive Income	-0.8%
Noncontrolling Interest	0.6%
Total Stockholders Equity	73.4%
Total Liabilitiesand Equity	142.3%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $16.3B

Operating income Not reported

Net income $2.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	13.3%
Expenses Depreciation and Amortization	2.4%
Expenses Share Based Compensation	0.8%
Expenses Restructuring and Asset Impairment	0.2%
Expenses Operating Expenses	64.5%
Other Income Expense Interest Income	1.1%
Other Income Expense Interest Expense	2.5%
Other Income Expense Other Income/expense	2.7%
Other Income Expense Income Before Tax	18.8%
Income Tax Income Tax Expense	4.7%
net Income net Income	14.1%
net Income Comprehensive Income	13.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.8%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $3.3B

Investing cash flow $-537.0M

Financing cash flow $-1.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	14.1%
Operating Activities Depreciation and Amortization	2.4%
Operating Activities Stock Based Compensation	0.8%
Operating Activities Deferred Income Taxes	1.0%
Operating Activities net Cash From Operating Activities	20.4%
Investing Activities Capital Expenditures	2.0%
Investing Activities Business Acquisitions	0.6%
Investing Activities Purchases of Investments	0.5%
Investing Activities Other Investing Activities	0.2%
Investing Activities net Cash From Investing Activities	-3.3%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	3.7%
Financing Activities Repurchase of Common Stock	6.1%
Financing Activities Dividends Paid	1.7%
Financing Activities Proceeds From Stock Issuance	1.0%
Financing Activities Other Financing Activities	0.7%
Financing Activities net Cash From Financing Activities	-10.8%
Cash Reconciliation Effect of Exchange Rate On Cash	32.8%
Cash Reconciliation net Change In Cash	6.3%
Cash Reconciliation Cash At Beginning of Period	32.8%
Cash Reconciliation Cash At End of Period	32.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+14.1%
FCF margin	+18.4%
Growth
Revenue CAGR (3y)	+5.3%
Returns
ROE	+19.2%
ROA	+9.9%
ROIC	—
Liquidity
Current ratio	2.91x
Quick ratio	2.70x
Leverage
D/E	0.24x
Interest coverage	—
Efficiency
Asset turnover	0.70x
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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