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

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	$5.4B
Short Term Investments	$1.2B
Accounts Receivable	$2.5B
Inventory	$432.0M
Prepaid Expenses	$174.0M
Other Current Assets	$174.0M
Total Current Assets	$8.4B
Property,Plant and Equipment	$1.7B
Operating Lease Assets	$814.0M
Goodwill	$3.6B
Intangible Assets	$3.0B
Long Term Investments	$1.6B
Deferred Tax Assets	$2.7B
Other Noncurrent Assets	$3.7B
Total Assets	$23.2B
Liabilities
Accounts Payable	$2.9B
Accrued Liabilities	$1.1B
Deferred Revenue	$299.0M
Operating Lease Liabilities	$41.0M
Other Current Liabilities	$406.0M
Total Current Liabilities	$2.9B
Long Term Debt	$6.6B
Operating Lease Liabilities Noncurrent	$822.0M
Other Noncurrent Liabilities	$1.3B
Total Liabilities	$2.9B
Equity
Additional Paid In Capital	$7.6B
Retained Earnings	$4.5B
Accumulated Other Comprehensive Income	$-124.0M
Noncontrolling Interest	$105.0M
Total Stockholders Equity	$12.0B
Total Liabilitiesand Equity	$23.2B

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	$16.3B
Expenses Selling,General and Administrative	$2.2B
Expenses Depreciation and Amortization	$385.0M
Expenses Share Based Compensation	$135.0M
Expenses Restructuring and Asset Impairment	$35.0M
Expenses Operating Expenses	$10.5B
Other Income Expense Interest Income	$176.0M
Other Income Expense Interest Expense	$403.0M
Other Income Expense Other Income/expense	$438.0M
Other Income Expense Income Before Tax	$3.1B
Income Tax Income Tax Expense	$768.0M
net Income net Income	$2.3B
net Income Comprehensive Income	$2.2B
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Diluted	$461.0M

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	$2.3B
Operating Activities Depreciation and Amortization	$385.0M
Operating Activities Stock Based Compensation	$135.0M
Operating Activities Deferred Income Taxes	$164.0M
Operating Activities net Cash From Operating Activities	$3.3B
Investing Activities Capital Expenditures	$331.0M
Investing Activities Business Acquisitions	$97.0M
Investing Activities Purchases of Investments	$79.0M
Investing Activities Other Investing Activities	$30.0M
Investing Activities net Cash From Investing Activities	$-537.0M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$600.0M
Financing Activities Repurchase of Common Stock	$1.0B
Financing Activities Dividends Paid	$277.0M
Financing Activities Proceeds From Stock Issuance	$171.0M
Financing Activities Other Financing Activities	$122.0M
Financing Activities net Cash From Financing Activities	$-1.8B
Cash Reconciliation Effect of Exchange Rate On Cash	$5.4B
Cash Reconciliation net Change In Cash	$1.0B
Cash Reconciliation Cash At Beginning of Period	$5.4B
Cash Reconciliation Cash At End of Period	$5.4B

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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