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

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

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	32.8%	30.9%	28.6%
Short Term Investments	7.4%	5.7%	5.9%
Accounts Receivable	15.2%	16.9%	14.6%
Inventory	2.7%	—	—
Prepaid Expenses	1.1%	—	—
Other Current Assets	1.1%	1.4%	1.8%
Total Current Assets	51.7%	53.7%	48.7%
Property,Plant and Equipment	10.5%	12.1%	11.5%
Operating Lease Assets	5.0%	6.5%	6.4%
Goodwill	22.3%	25.4%	23.9%
Intangible Assets	18.2%	21.7%	20.7%
Long Term Investments	9.9%	8.1%	6.9%
Deferred Tax Assets	16.7%	—	—
Other Noncurrent Assets	22.9%	23.7%	21.2%
Total Assets	142.3%	157.2%	146.6%
Liabilities
Accounts Payable	17.8%	16.8%	16.9%
Accrued Liabilities	6.6%	7.2%	6.9%
Deferred Revenue	1.8%	1.3%	1.1%
Operating Lease Liabilities	0.3%	0.5%	0.5%
Other Current Liabilities	2.5%	2.9%	3.1%
Total Current Liabilities	17.8%	21.1%	25.2%
Long Term Debt	40.5%	47.2%	40.0%
Operating Lease Liabilities Noncurrent	5.0%	6.3%	6.2%
Other Noncurrent Liabilities	8.2%	9.8%	10.0%
Total Liabilities	17.8%	—	—
Equity
Additional Paid In Capital	46.6%	54.9%	55.3%
Retained Earnings	27.5%	22.5%	15.2%
Accumulated Other Comprehensive Income	-0.8%	-0.8%	-1.0%
Noncontrolling Interest	0.6%	0.7%	0.4%
Total Stockholders Equity	73.4%	76.6%	69.6%
Total Liabilitiesand Equity	142.3%	—	—

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	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	13.3%	14.5%	13.7%
Expenses Depreciation and Amortization	2.4%	2.8%	2.8%
Expenses Share Based Compensation	0.8%	—	—
Expenses Restructuring and Asset Impairment	0.2%	0.1%	0.7%
Expenses Operating Expenses	64.5%	65.0%	65.0%
Other Income Expense Interest Income	1.1%	1.4%	0.9%
Other Income Expense Interest Expense	2.5%	2.9%	2.3%
Other Income Expense Other Income/expense	2.7%	—	—
Other Income Expense Income Before Tax	18.8%	15.1%	11.6%
Income Tax Income Tax Expense	4.7%	3.9%	3.2%
net Income net Income	14.1%	11.1%	8.4%
net Income Comprehensive Income	13.8%	11.0%	8.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.8%	3.4%	3.6%

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	14.1%	11.1%	8.4%
Operating Activities Depreciation and Amortization	2.4%	2.8%	2.8%
Operating Activities Stock Based Compensation	0.8%	0.6%	0.5%
Operating Activities Deferred Income Taxes	1.0%	1.5%	2.2%
Operating Activities net Cash From Operating Activities	20.4%	13.2%	12.1%
Investing Activities Capital Expenditures	2.0%	2.5%	2.4%
Investing Activities Business Acquisitions	0.6%	—	—
Investing Activities Purchases of Investments	0.5%	—	—
Investing Activities Other Investing Activities	0.2%	0.0%	0.2%
Investing Activities net Cash From Investing Activities	-3.3%	-3.2%	-2.9%
Financing Activities Proceeds From Debt	0.0%	8.8%	0.0%
Financing Activities Repayment of Debt	3.7%	8.9%	0.0%
Financing Activities Repurchase of Common Stock	6.1%	—	—
Financing Activities Dividends Paid	1.7%	2.0%	2.0%
Financing Activities Proceeds From Stock Issuance	1.0%	—	—
Financing Activities Other Financing Activities	0.7%	-0.3%	-0.2%
Financing Activities net Cash From Financing Activities	-10.8%	-9.6%	-15.4%
Cash Reconciliation Effect of Exchange Rate On Cash	32.8%	—	—
Cash Reconciliation net Change In Cash	6.3%	0.3%	-6.2%
Cash Reconciliation Cash At Beginning of Period	32.8%	30.9%	28.6%
Cash Reconciliation Cash At End of Period	32.8%	30.9%	28.6%

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 · 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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