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

Year-over-year change per cell; first column has no prior.

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	+23.9%	+1.1%	-17.8%	-11.7%	—
Short Term Investments	+50.6%	-9.8%	+103.2%	-44.8%	—
Accounts Receivable	+4.6%	+8.6%	+2.3%	+4.9%	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	-9.4%	-27.5%	+63.6%	+54.3%	—
Total Current Assets	+12.4%	+3.4%	-12.4%	-5.3%	—
Property,Plant and Equipment	+0.5%	-0.7%	+1.5%	-1.5%	—
Operating Lease Assets	-10.0%	-4.5%	+98.5%	+1.7%	—
Goodwill	+2.7%	-0.4%	+0.1%	+3.5%	—
Intangible Assets	-2.3%	-1.5%	-2.3%	+0.1%	—
Long Term Investments	+43.6%	+9.2%	+78.9%	-35.7%	—
Deferred Tax Assets	—	—	—	—	—
Other Noncurrent Assets	+12.6%	+4.6%	+53.0%	+0.6%	—
Total Assets	+5.6%	+0.5%	-1.4%	-3.2%	—
Liabilities
Accounts Payable	+23.1%	-6.4%	+9.5%	+1.9%	—
Accrued Liabilities	+7.5%	-2.1%	+3.6%	-7.9%	—
Deferred Revenue	+66.1%	+12.5%	-23.4%	+6.6%	—
Operating Lease Liabilities	-46.1%	+5.6%	-32.7%	+16.3%	—
Other Current Liabilities	-0.5%	-13.0%	+55.3%	+31.9%	—
Total Current Liabilities	-1.9%	-21.6%	+63.9%	-23.5%	—
Long Term Debt	+0.1%	+10.7%	-17.3%	+0.1%	—
Operating Lease Liabilities Noncurrent	-6.5%	-5.0%	+128.4%	-1.0%	—
Other Noncurrent Liabilities	-1.8%	-8.0%	+32.5%	-16.2%	—
Total Liabilities	—	—	—	—	—
Equity
Additional Paid In Capital	-1.0%	-7.0%	-9.3%	-3.8%	—
Retained Earnings	+42.7%	+38.3%	-7.8%	+24.2%	—
Accumulated Other Comprehensive Income	-15.9%	+28.2%	+34.1%	+28.9%	—
Noncontrolling Interest	+5.0%	+49.3%	+86.1%	+1700.0%	—
Total Stockholders Equity	+11.6%	+3.2%	-8.5%	+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	+16.6%	-6.3%	+6.7%	+8.3%	—
Expenses Selling,General and Administrative	+7.1%	-1.2%	+6.7%	+6.3%	—
Expenses Depreciation and Amortization	-1.0%	-5.4%	+13.2%	+21.0%	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Restructuring and Asset Impairment	+169.2%	-88.3%	—	-100.0%	—
Expenses Operating Expenses	+15.7%	-6.2%	+6.3%	+13.4%	—
Other Income Expense Interest Income	-6.9%	+44.3%	+2083.3%	+50.0%	—
Other Income Expense Interest Expense	-0.5%	+16.0%	-7.4%	-4.6%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+45.5%	+21.2%	+2.5%	-41.9%	—
Income Tax Income Tax Expense	+39.6%	+13.9%	+4.8%	-35.7%	—
net Income net Income	+47.6%	+24.0%	+1.6%	-44.0%	—
net Income Comprehensive Income	+45.6%	+17.2%	+1.5%	-42.3%	—
Earnings Per Share Basic Eps	+58.3%	+34.2%	+9.9%	-41.5%	—
Earnings Per Share Diluted Eps	+56.9%	+34.3%	+10.4%	-41.6%	—
Earnings Per Share Weighted Average Shares Diluted	-4.0%	-9.6%	-6.8%	-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	+47.6%	+24.0%	+1.6%	-44.0%	—
Operating Activities Depreciation and Amortization	-1.0%	-5.4%	+13.2%	+21.0%	—
Operating Activities Stock Based Compensation	+50.0%	+21.6%	-27.5%	-30.6%	—
Operating Activities Deferred Income Taxes	-19.2%	-36.8%	-6.1%	-36.0%	—
Operating Activities net Cash From Operating Activities	+80.7%	+2.2%	-4.5%	-28.6%	—
Investing Activities Capital Expenditures	-4.1%	-3.4%	+16.3%	-36.6%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	+650.0%	-85.2%	+50.0%	—	—
Investing Activities net Cash From Investing Activities	-18.8%	-3.2%	+14.6%	+2.8%	—
Financing Activities Proceeds From Debt	-100.0%	—	—	—	—
Financing Activities Repayment of Debt	-52.0%	—	-100.0%	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	-1.4%	-6.0%	-2.6%	-7.0%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	+390.5%	-61.5%	-4.0%	+45.7%	—
Financing Activities net Cash From Financing Activities	-30.9%	+41.4%	-11.3%	-136.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	+2095.7%	+105.1%	-35.3%	-155.3%	—
Cash Reconciliation Cash At Beginning of Period	+23.9%	+1.1%	-17.8%	-11.7%	—
Cash Reconciliation Cash At End of Period	+23.9%	+1.1%	-17.8%	-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 · 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

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