News Corporation
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Sub…
Entertainment
US, New York [HQ]
Ratios
15 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 39.04 | 40.82 | 42.64 | 36.89 | 38.84 | 40.45 | 37.62 | 37.32 | 41.10 | 44.03 | 40.90 | - - | |
| Profit Margin | 2.78 | 7.45 | -23.98 | 5.69 | 2.79 | -1.70 | 2.16 | -9.07 | -16.78 | 2.26 | -17.15 | 3.53 | 6.00 | 1.51 | - - | |
| Operating Margin | 4.56 | 8.61 | 3.46 | 1.57 | -6.17 | 3.73 | 4.06 | 5.36 | 6.65 | 7.67 | 24.41 | 7.17 | 9.82 | 2.33 | - - | |
|
EPS Growth
|
- - | 178.57 | -406.84 | 124.23 | -52.87 | -160.98 | 220.00 | -523.33 | -104.72 | 115.00 | -774.36 | 121.29 | 89.29 | -75.47 | - - | |
| EPS USD | 42.00 | 117.00 | -359.00 | 87.00 | 41.00 | -25.00 | 30.00 | -127.00 | -260.00 | 39.00 | -263.00 | 56.00 | 106.00 | 26.00 | - - | |
| Return on Assets (ROA) | - - | 3.99 | -15.85 | 3.23 | 1.45 | -0.97 | 1.16 | -5.07 | -9.26 | 1.45 | -10.83 | 1.97 | 3.62 | 0.88 | - - | |
| Return on Equity (ROE) | - - | 5.45 | -23.26 | 4.02 | 1.80 | -1.23 | 1.55 | -6.83 | -16.26 | 2.49 | -20.38 | 4.02 | 7.58 | 1.85 | - - | |
| Return on Invested Capital (ROIC) | - - | 4.06 | 2.42 | 3.18 | 2.71 | -3.42 | 3.28 | 4.07 | 7.06 | 4.70 | 22.32 | 4.98 | 7.80 | 1.07 | - - | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 10.07 | 12.85 | 8.64 | 7.21 | 7.63 | 11.24 | 2.60 | 11.94 | 9.25 | 16.86 | 20.45 | 23.32 | 24.20 | - - | |
| Debt/Equity | - - | 13.78 | 18.86 | 10.74 | 8.96 | 9.62 | 15.02 | 3.51 | 20.96 | 15.89 | 31.72 | 41.76 | 48.85 | 50.78 | - - | |
| Debt/EBITDA | - - | -169.21 | -31.50 | -287.21 | -364.01 | -149.27 | -134.34 | -96.03 | -5.76 | -13.27 | 31.24 | 88.31 | 128.45 | 174.81 | - - | |
|
Debt/Capitalization
|
- - | 12.11 | 15.87 | 9.70 | 8.22 | 8.78 | 13.06 | 3.39 | 17.33 | 13.71 | 24.08 | 29.46 | 32.82 | 33.68 | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 3.09 | 2.49 | 13.80 | 9.89 | 23.50 | 29.29 | 31.17 | 31.73 | - - | |
| Interest Debt per Share USD | - - | 2.88 | 2.81 | 2.20 | 1.93 | 1.88 | 2.92 | 0.58 | 3.36 | 2.59 | 4.13 | 5.90 | 6.98 | 7.28 | - - | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | -25.20 | 607.25 | -25.56 | 65.52 | 42.58 | 17.12 | 1.97 | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | - - | 155.53 | 126.27 | 213.86 | 232.77 | 184.45 | 159.25 | 155.59 | 133.35 | 121.26 | 129.05 | 137.79 | 116.31 | 116.30 | - - | |
| Quick Ratio | - - | 137.27 | 101.42 | 182.54 | 203.14 | 154.25 | 125.35 | 134.26 | 110.65 | 97.01 | 101.42 | 115.46 | 96.19 | 94.12 | - - | |
| Cash Ratio | - - | 78.74 | 45.93 | 109.67 | 138.91 | 90.53 | 75.02 | 82.22 | 61.73 | 49.19 | 56.56 | 69.14 | 51.78 | 52.60 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 1,800.66 | 1,636.77 | 1,552.35 | 2,400.46 | 2,393.27 | 1,429.26 | 1,805.75 | 1,622.41 | 2,178.66 | 1,868.81 | 1,877.17 | - - | |
| Receivables Turnover | - - | 605.12 | 632.14 | 562.01 | 589.68 | 628.77 | 674.70 | 637.85 | 559.80 | 652.46 | 748.80 | 624.70 | 691.41 | 693.26 | - - | |
| Payables Turnover | - - | - - | - - | 2,239.67 | 1,838.41 | 2,071.97 | 2,411.52 | 2,242.34 | 888.26 | 1,528.95 | 1,608.55 | 1,717.13 | 1,414.11 | 1,326.82 | - - | |
|
Asset Turnover
|
- - | 53.47 | 66.11 | 56.84 | 52.00 | 57.20 | 53.56 | 55.93 | 55.21 | 64.12 | 63.17 | 55.80 | 60.30 | 58.38 | - - | |
| Fixed Turnover | - - | 244.16 | 264.32 | 297.16 | 284.95 | 314.38 | 344.78 | 501.17 | 352.50 | 394.44 | 271.57 | 282.98 | 346.86 | 320.96 | - - | |
| Coverage | ||||||||||||||||
| Interest Coverage | -1,425.00 | -1,665.96 | -533.93 | -181.82 | 777.94 | -575.00 | -783.72 | -1,117.95 | 8,571.43 | 1,310.17 | 8,796.00 | 1,266.04 | 1,030.30 | 230.00 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | 3,300 | 3,500 | 500 | 700 | 400 | 300 | 200 | 200 | - - | |
| Cash Flow Coverage (CFGR) | - - | 77.70 | 50.59 | 37.08 | 71.89 | 72.20 | 54.71 | 130.34 | 38.78 | 63.87 | 32.43 | 36.07 | 33.72 | 26.67 | - - | |
| EBITDA Coverage | -3,000 | -2,500 | -6,400 | -1,000 | -1,200 | -2,300 | -2,500 | -4,600 | 20,300 | 2,400 | 11,300 | 2,500 | 1,700 | 1,200 | - - | |
| Dividend Coverage | -4,800 | -6,700 | 15,900 | -2,500 | -900 | 400 | -100 | 400 | 900 | -100 | 900 | -200 | -300 | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.03 | 0.05 | 0.07 | 0.23 | 0.23 | 0.35 | 2.23 | 1.91 | 1.75 | 2.02 | 2.27 | 1.07 | 1.91 | 1.55 | - - | |
| Earnings Yield | 1.33 | 3.71 | -11.37 | 5.91 | 2.30 | -1.73 | 2.72 | -9.27 | -16.76 | 2.87 | -22.16 | 2.17 | 6.78 | 1.33 | - - | |
|
Price/Earnings (P/E)
|
7,513.41 | 2,692.86 | -879.88 | 1,691.79 | 4,346.13 | -5,766.52 | 3,681.46 | -1,079.29 | -596.56 | 3,487.68 | -451.29 | 4,610.49 | 1,474.22 | 7,543.49 | - - | |
| Price/Earnings Growth (PEG) | - - | 15.08 | 2.16 | -13.62 | -82.20 | 35.82 | -16.73 | 2.06 | -5.70 | -30.33 | 0.58 | -38.01 | 16.51 | -99.95 | - - | |
|
Price/Book (P/B)
|
- - | 146.90 | 204.70 | 68.06 | 78.32 | 70.85 | 56.89 | 73.69 | 97.00 | 86.96 | 91.96 | 185.30 | 111.71 | 139.38 | - - | |
| Price/Tangible Book (P/TB) | - - | 146.90 | 204.70 | 68.06 | 78.32 | 70.85 | 56.89 | 73.69 | 97.00 | 86.96 | 91.96 | 185.30 | 111.71 | 139.38 | - - | |
| Price/Sales (P/S) | 208.61 | 200.74 | 210.97 | 96.28 | 121.15 | 98.19 | 79.47 | 97.86 | 100.09 | 78.94 | 77.40 | 162.58 | 88.44 | 113.77 | - - | |
|
Price/Cash Flow (P/CF)
|
1,743.80 | 1,371.72 | 2,145.43 | 1,708.67 | 1,216.31 | 1,020.07 | 692.21 | 1,612.38 | 1,193.11 | 856.89 | 893.91 | 1,229.96 | 678.32 | 1,029.29 | - - | |
| Price/Free CF (P/FCF) | 2,539.30 | 2,334.73 | 3,835.63 | 5,065.36 | 2,186.79 | 1,871.26 | 946.81 | 3,346.71 | 2,298.18 | 2,233.69 | 2,038.74 | 1,796.29 | 1,074.20 | 1,895.41 | - - | |
| Price/Operating CF (P/OCF) | 1,743.80 | 1,371.72 | 2,145.43 | 1,708.67 | 1,216.31 | 1,020.07 | 692.21 | 1,612.38 | 1,193.11 | 856.89 | 893.91 | 1,229.96 | 678.32 | 1,029.29 | - - |