Fox Corporation
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments.
Entertainment
US, New York [HQ]
Ratios
9 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 33.80 | 35.22 | 35.42 | 32.16 | 32.27 | - - | |
| Profit Margin | 12.05 | 13.83 | 21.54 | 14.00 | 8.12 | 16.66 | 8.62 | 8.31 | - - | |
| Operating Margin | 22.19 | 25.55 | 21.82 | 21.54 | 18.56 | 25.94 | 14.78 | 13.85 | - - | |
|
EPS Growth
|
- - | 27.75 | 59.73 | -27.20 | -36.58 | 123.31 | -41.48 | 9.86 | - - | |
| EPS USD | 173.00 | 221.00 | 353.00 | 257.00 | 163.00 | 364.00 | 213.00 | 234.00 | - - | |
| Return on Assets (ROA) | - - | 13.26 | 16.67 | 8.18 | 4.59 | 9.38 | 5.43 | 5.67 | - - | |
| Return on Equity (ROE) | - - | 22.52 | 22.80 | 16.03 | 9.90 | 19.33 | 10.63 | 11.94 | - - | |
| Return on Invested Capital (ROIC) | - - | 26.16 | 23.70 | 11.20 | 9.12 | 13.24 | 8.06 | 8.47 | - - | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 31.97 | 37.09 | 34.68 | 32.96 | 32.97 | - - | |
| Debt/Equity | - - | - - | - - | 62.70 | 79.93 | 71.48 | 64.49 | 69.47 | - - | |
| Debt/EBITDA | - - | -0.73 | -107.16 | 131.97 | 129.86 | 56.61 | 87.03 | 118.66 | - - | |
|
Debt/Capitalization
|
- - | - - | - - | 38.54 | 44.42 | 41.69 | 39.21 | 40.99 | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | 40.43 | 44.05 | 39.30 | 38.86 | 36.48 | - - | |
| Interest Debt per Share USD | - - | 0.04 | 0.07 | 10.37 | 13.76 | 14.12 | 13.58 | 14.04 | - - | |
| Debt Growth | - - | - - | - - | - - | 17.70 | 0.06 | -8.02 | -1.41 | - - | |
| Liquidity | ||||||||||
| Current Ratio | - - | 137.46 | 317.23 | 378.39 | 392.76 | 291.44 | 360.67 | 192.85 | - - | |
| Quick Ratio | - - | 83.84 | 246.33 | 303.80 | 342.76 | 263.66 | 319.16 | 171.38 | - - | |
| Cash Ratio | - - | 0.93 | 142.13 | 188.90 | 243.70 | 196.07 | 226.48 | 113.53 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | 100 | - - | - - | - - | - - | |
| Turnover | ||||||||||
| Inventory Turnover | - - | - - | - - | 667.76 | 931.08 | 1,143.62 | 1,198.48 | 1,860.04 | - - | |
| Receivables Turnover | - - | 586.00 | 553.90 | 579.00 | 651.64 | 636.23 | 656.67 | 685.03 | - - | |
| Payables Turnover | - - | - - | - - | 1,466.73 | 572.56 | 456.07 | 412.89 | -6,312.50 | - - | |
|
Asset Turnover
|
- - | 95.87 | 77.38 | 58.38 | 56.57 | 56.31 | 62.99 | 68.20 | - - | |
| Fixed Turnover | - - | 883.44 | 868.52 | 867.40 | 821.30 | 755.80 | 830.80 | 873.13 | - - | |
| Coverage | ||||||||||
| Interest Coverage | 10,966.67 | 11,021.74 | 5,151.16 | 1,208.37 | 618.97 | 847.59 | 556.60 | 947.25 | - - | |
| Asset Coverage | - - | - - | - - | 200 | 200 | 200 | 200 | 200 | - - | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 40.47 | 29.31 | 33.19 | 25.76 | 24.97 | - - | |
| EBITDA Coverage | 11,800 | 11,200 | 5,400 | 1,300 | 600 | 900 | 600 | 1,100 | - - | |
| Dividend Coverage | -2,900 | -3,900 | -2,800 | - - | -200 | -600 | -300 | -400 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||
| Dividend Yield | 0.11 | 0.11 | 0.24 | 29.98 | 2.04 | 1.50 | 1.69 | 1.66 | - - | |
| Earnings Yield | 3.40 | 4.35 | 6.94 | 7.15 | 6.08 | 9.80 | 6.62 | 6.89 | - - | |
|
Price/Earnings (P/E)
|
2,941.53 | 2,298.34 | 1,441.85 | 1,398.52 | 1,645.71 | 1,020.64 | 1,510.59 | 1,451.65 | - - | |
| Price/Earnings Growth (PEG) | - - | 82.84 | 24.14 | -51.42 | -44.99 | 8.28 | -36.41 | 147.24 | - - | |
|
Price/Book (P/B)
|
- - | 517.53 | 328.68 | 224.25 | 162.88 | 197.28 | 160.53 | 173.31 | - - | |
| Price/Tangible Book (P/TB) | - - | 517.53 | 328.68 | 224.25 | 162.88 | 197.28 | 160.53 | 173.31 | - - | |
| Price/Sales (P/S) | 354.54 | 317.84 | 310.58 | 195.86 | 133.63 | 169.99 | 130.26 | 120.61 | - - | |
|
Price/Cash Flow (P/CF)
|
2,874.49 | 1,905.33 | 2,394.32 | 883.77 | 695.17 | 831.52 | 966.17 | 999.22 | - - | |
| Price/Free CF (P/FCF) | 3,185.17 | 2,153.91 | 2,861.45 | 974.50 | 819.57 | 1,018.28 | 1,154.25 | 1,246.43 | - - | |
| Price/Operating CF (P/OCF) | 2,874.49 | 1,905.33 | 2,394.32 | 883.77 | 695.17 | 831.52 | 966.17 | 999.22 | - - |