FOXA

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Fox Corp.

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Key Metrics

Previous Close: $67.96
52-Week Range: $48.34 – $76.39
Market Cap: $28.52B
P/E (TTM): 17.70
EPS (TTM): 3.84
Dividend Yield: 0.85%

Advanced Metrics

Price/Book: 2.45
PEG Ratio: 1.22
Return on Equity: 14.29%
Return on Assets: 9.50%
Gross Margin: 36.63%
Operating Margin: 25.21%
Profit Margin: 9.84%
Current Ratio: 3.17
Debt/Equity: 0.64
Total Debt: $7.57B
Free Cash Flow: $555.37M
Revenue Growth: 28.10%
Earnings Growth: 3.10%
Enterprise Value: $32.07B

FOXA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$13.97B	$14.91B	$13.98B	$16.30B
Selling, General & Admin	$1.92B	$2.05B	$2.02B	$2.17B
Operating Expenses	$11.40B	$12.15B	$11.50B	$13.07B
Operating Income	$2.57B	$2.76B	$2.48B	$3.23B
EBITDA	$2.43B	$2.50B	$2.90B	$3.85B
Pretax Income	$1.69B	$1.74B	$2.10B	$3.06B
Income Tax	$461.00M	$483.00M	$550.00M	$768.00M
Net Income	$1.21B	$1.24B	$1.50B	$2.26B
Diluted EPS	2.11	2.33	3.13	4.91
Diluted Shares	570.00M	531.00M	480.00M	461.00M

FOXA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.20B	$4.27B	$4.32B	$5.35B
Receivables	$2.13B	$2.18B	$2.36B	$2.47B
Inventory	$791.00M	$543.00M	$626.00M	$432.00M
Current Assets	$8.28B	$7.26B	$7.50B	$8.43B
Total Assets	$22.18B	$21.87B	$21.97B	$23.20B
Current Liabilities	$2.30B	$3.76B	$2.95B	$2.90B
Long-Term Debt	$7.21B	$5.96B	$6.60B	$6.60B
Total Debt	$7.72B	$8.21B	$8.15B	$7.46B
Total Liabilities	$10.62B	$11.21B	$10.92B	$10.84B
Retained Earnings	$2.46B	$2.27B	$3.14B	$4.48B
Shareholders' Equity	$11.34B	$10.38B	$10.71B	$11.96B
Working Capital	$5.99B	$3.49B	$4.55B	$5.53B
Net Debt	$2.01B	$2.94B	$2.88B	$1.25B

FOXA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.88B	$1.80B	$1.84B	$3.32B
Capital Expenditure	-$307.00M	-$357.00M	-$345.00M	-$331.00M
Free Cash Flow	$1.58B	$1.44B	$1.50B	$2.99B
Depreciation & Amortisation	$363.00M	$411.00M	$389.00M	$385.00M
Stock-Based Compensation	$102.00M	$74.00M	$90.00M	$135.00M
Investing Cash Flow	-$513.00M	-$438.00M	-$452.00M	-$537.00M
Financing Cash Flow	-$2.06B	-$2.29B	-$1.34B	-$1.75B
Dividends Paid	-$307.00M	-$299.00M	-$281.00M	-$277.00M
Share Repurchases	-$1.00B	-$2.00B	-$1.00B	-$1.00B
Net Change in Cash	-$686.00M	-$928.00M	$47.00M	$1.03B

FOXA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$4.37B	$3.29B	$3.74B	$5.18B	$3.99B
Selling, General & Admin	$551.00M	$590.00M	$589.00M	$595.00M	$546.00M
Operating Expenses	$3.61B	$2.45B	$2.77B	$4.59B	$3.14B
Operating Income	$760.00M	$836.00M	$967.00M	$592.00M	$853.00M
EBITDA	$663.00M	$1.15B	$997.00M	$542.00M	$426.00M
Pretax Income	$474.00M	$959.00M	$799.00M	$322.00M	$236.00M
Income Tax	$120.00M	$240.00M	$190.00M	$75.00M	$61.00M
Net Income	$346.00M	$717.00M	$599.00M	$229.00M	$166.00M
Diluted EPS	0.75	1.57	1.32	0.52	0.38
Diluted Shares	461.00M	457.00M	455.00M	441.00M	432.00M

FOXA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.82B	$5.35B	$4.37B	$2.02B	$3.60B
Receivables	$3.25B	$2.47B	$2.81B	$3.56B	$2.95B
Inventory	$455.00M	$432.00M	$509.00M	$828.00M	$652.00M
Current Assets	$8.75B	$8.43B	$7.97B	$6.73B	$7.54B
Total Assets	$23.37B	$23.20B	$22.77B	$21.47B	$21.78B
Current Liabilities	$3.57B	$2.90B	$2.46B	$2.42B	$2.60B
Long-Term Debt	$6.60B	$6.60B	$6.60B	$6.60B	$6.61B
Total Debt	$8.11B	$7.46B	$7.45B	$7.50B	$7.57B
Total Liabilities	$11.50B	$10.84B	$10.37B	$10.35B	$10.62B
Retained Earnings	$4.00B	$4.48B	$4.77B	$3.78B	$3.84B
Shareholders' Equity	$11.53B	$11.96B	$12.21B	$10.93B	$10.97B
Working Capital	$5.18B	$5.53B	$5.51B	$4.31B	$4.93B
Net Debt	$2.39B	$1.25B	$2.23B	$4.59B	$3.00B

FOXA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.02B	$1.51B	-$130.00M	-$669.00M	$1.90B
Capital Expenditure	-$74.00M	-$119.00M	-$104.00M	-$122.00M	-$135.00M
Free Cash Flow	$1.94B	$1.39B	-$234.00M	-$791.00M	$1.77B
Depreciation & Amortisation	$95.00M	$102.00M	$98.00M	$100.00M	$101.00M
Stock-Based Compensation	$29.00M	$38.00M	$28.00M	$32.00M	$30.00M
Investing Cash Flow	-$167.00M	-$130.00M	-$255.00M	-$138.00M	-$150.00M
Financing Cash Flow	-$355.00M	-$847.00M	-$598.00M	-$1.54B	-$168.00M
Dividends Paid	-$133.00M	-$10.00M	-$138.00M	-$9.00M	-$128.00M
Share Repurchases	-$250.00M	-$250.00M	-$250.00M	-$1.55B	-$100.00M
Net Change in Cash	$1.49B	$536.00M	-$983.00M	-$2.35B	$1.58B

Market Snapshot

About

Fox Corporation Class A shares represent the non-voting common stock of the media and entertainment company. The company's assets include the Fox broadcast network, Fox News Channel, Fox Business Network, Fox Sports networks, and a portfolio of local television stations. Fox produces and distributes news, sports, and entertainment content across multiple platforms including television, digital, and streaming. Class A shares have limited voting rights compared to Class B shares but trade with greater liquidity in the public markets.