|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.43 USD | +0.47% |
|
-2.59% | +0.03% |
| 10:05pm | Iran's foreign minister says country won't hang arrested protesters | RE |
| 06:16pm | Iran foreign minister on Fox News: 'There is no plan for hanging at all' when asked about protests | RE |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.74 | 7.09 | 7.75 | 6.96 | 8.66 | |||||
Return on Total Capital | 8.91 | 8.17 | 8.95 | 8.02 | 10.02 | |||||
Return On Equity % | 20.19 | 10.75 | 11.28 | 14.31 | 19.59 | |||||
Return on Common Equity | 20.27 | 10.73 | 11.41 | 14.23 | 19.96 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.74 | 34.76 | 35.03 | 34.99 | 35.47 | |||||
SG&A Margin | 14 | 13.86 | 13.96 | 14.66 | 13.36 | |||||
EBITDA Margin % | 23.91 | 21.02 | 21.18 | 20.36 | 21.61 | |||||
EBITA Margin % | 22.08 | 18.9 | 18.92 | 17.9 | 19.47 | |||||
EBIT Margin % | 21.42 | 18.3 | 18.31 | 17.47 | 19.19 | |||||
Income From Continuing Operations Margin % | 17.05 | 8.82 | 8.4 | 11.12 | 14.07 | |||||
Net Income Margin % | 16.66 | 8.62 | 8.31 | 10.74 | 13.88 | |||||
Net Avail. For Common Margin % | 16.66 | 8.62 | 8.31 | 10.74 | 13.88 | |||||
Normalized Net Income Margin | 10.73 | 9.46 | 10.19 | 9.38 | 10.82 | |||||
Levered Free Cash Flow Margin | 14.11 | 9.65 | 13.29 | 7.59 | 15.86 | |||||
Unlevered Free Cash Flow Margin | 16.02 | 11.34 | 14.75 | 9.4 | 17.4 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.58 | 0.62 | 0.68 | 0.64 | 0.72 | |||||
Fixed Assets Turnover | 6.13 | 6.45 | 6.2 | 5.32 | 6.37 | |||||
Receivables Turnover (Average Receivables) | 6.59 | 6.72 | 6.93 | 6.16 | 6.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.91 | 3.61 | 1.93 | 2.54 | 2.91 | |||||
Quick Ratio | 2.64 | 3.19 | 1.71 | 2.26 | 2.7 | |||||
Operating Cash Flow to Current Liabilities | 0.88 | 0.82 | 0.48 | 0.62 | 1.15 | |||||
Days Sales Outstanding (Average Receivables) | 55.38 | 54.29 | 52.68 | 59.44 | 54.15 | |||||
Average Days Payable Outstanding | 10.65 | 10.63 | 14.52 | 17.66 | 14.12 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 74.23 | 66.75 | 77 | 73.73 | 60.42 | |||||
Total Debt / Total Capital | 42.61 | 40.03 | 43.5 | 42.44 | 37.66 | |||||
LT Debt/Equity | 66.85 | 65.82 | 64.61 | 67.63 | 60.09 | |||||
Long-Term Debt / Total Capital | 38.37 | 39.47 | 36.5 | 38.93 | 37.46 | |||||
Total Liabilities / Total Assets | 50.34 | 47.88 | 51.26 | 49.68 | 46.73 | |||||
EBIT / Interest Expense | 7 | 6.78 | 7.83 | 6.03 | 7.76 | |||||
EBITDA / Interest Expense | 8.13 | 8.13 | 9.46 | 7.39 | 9.1 | |||||
(EBITDA - Capex) / Interest Expense | 6.91 | 7.32 | 8.44 | 6.54 | 8.28 | |||||
Total Debt / EBITDA | 2.63 | 2.52 | 2.48 | 2.72 | 2.03 | |||||
Net Debt / EBITDA | 0.8 | 0.82 | 1.19 | 1.28 | 0.58 | |||||
Total Debt / (EBITDA - Capex) | 3.1 | 2.8 | 2.79 | 3.08 | 2.24 | |||||
Net Debt / (EBITDA - Capex) | 0.94 | 0.91 | 1.34 | 1.45 | 0.63 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.93 | 8.25 | 6.72 | -6.26 | 16.6 | |||||
Gross Profit, 1 Yr. Growth % | 8.36 | -0.31 | 7.56 | -6.37 | 18.22 | |||||
EBITDA, 1 Yr. Growth % | 11.08 | -3.92 | 7.49 | -8.1 | 23.74 | |||||
EBITA, 1 Yr. Growth % | 11.46 | -6.38 | 6.82 | -9.34 | 26.77 | |||||
EBIT, 1 Yr. Growth % | 10.73 | -6.54 | 6.8 | -8.57 | 28.09 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 107.25 | -43.98 | 1.62 | 24.02 | 47.55 | |||||
Net Income, 1 Yr. Growth % | 115.22 | -43.95 | 2.82 | 21.15 | 50.77 | |||||
Normalized Net Income, 1 Yr. Growth % | 9.93 | -4.48 | 14.95 | -13.71 | 34.48 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 122.84 | -41.55 | 10.43 | 34.33 | 56.87 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.47 | 4.88 | 2.3 | 8.59 | 4.57 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.87 | -0.83 | 22.97 | -2.07 | -3.12 | |||||
Total Assets, 1 Yr. Growth % | 5.41 | -3.23 | -1.44 | 0.48 | 5.57 | |||||
Tangible Book Value, 1 Yr. Growth % | 31.96 | -5.26 | -24.69 | 10.57 | 34.85 | |||||
Common Equity, 1 Yr. Growth % | 10.19 | 1.94 | -8.48 | 3.24 | 11.65 | |||||
Cash From Operations, 1 Yr. Growth % | 11.59 | -28.61 | -4.46 | 2.22 | 80.65 | |||||
Capital Expenditures, 1 Yr. Growth % | 34.82 | -36.57 | 16.29 | -3.36 | -4.06 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -3.33 | -25.21 | 46.96 | -45.42 | 143.62 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.2 | -22.73 | 38.87 | -39.22 | 115.86 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 4.35 | 4.17 | 4 | 3.85 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.46 | 6.57 | 7.48 | 0.02 | 4.55 | |||||
Gross Profit, 2 Yr. CAGR % | 9.52 | 3.94 | 3.55 | 0.35 | 5.21 | |||||
EBITDA, 2 Yr. CAGR % | 7.3 | 3.14 | 1.62 | -0.37 | 6.64 | |||||
EBITA, 2 Yr. CAGR % | 7.11 | 1.97 | 0 | -1.33 | 7.2 | |||||
EBIT, 2 Yr. CAGR % | 6.65 | 1.54 | -0.09 | -0.91 | 8.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.74 | 7.75 | -24.55 | 12.26 | 35.28 | |||||
Net Income, 2 Yr. CAGR % | 16.1 | 9.83 | -24.09 | 11.61 | 35.15 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.22 | 2.48 | 4.79 | 0.53 | 7.73 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 18.55 | 14.13 | -19.66 | 21.8 | 45.17 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.56 | 6.17 | 3.58 | 5.4 | 6.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 28.76 | 2.95 | 10.43 | 9.74 | -2.59 | |||||
Total Assets, 2 Yr. CAGR % | 8.4 | 1 | -2.34 | -0.48 | 2.99 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.59 | 11.81 | -15.53 | -8.75 | 22.11 | |||||
Common Equity, 2 Yr. CAGR % | 5.75 | 5.99 | -3.41 | -2.8 | 7.36 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.25 | -10.75 | -17.41 | -1.17 | 35.89 | |||||
Capital Expenditures, 2 Yr. CAGR % | 43.51 | -7.53 | -14.12 | 6.01 | -3.71 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 18.38 | -15.16 | 4.84 | -9.82 | 15.31 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 20.41 | -13.23 | 3.59 | -7.63 | 14.54 | |||||
Dividend Per Share, 2 Yr. CAGR % | 41.42 | 2.15 | 4.26 | 4.08 | 3.92 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.33 | 7.06 | 6.62 | 2.69 | 5.27 | |||||
Gross Profit, 3 Yr. CAGR % | 10.12 | 6.14 | 5.13 | 0.13 | 5.98 | |||||
EBITDA, 3 Yr. CAGR % | 8.17 | 3.1 | 4.57 | -2.36 | 7.1 | |||||
EBITA, 3 Yr. CAGR % | 7.69 | 2.06 | 3.56 | -3.91 | 7.26 | |||||
EBIT, 3 Yr. CAGR % | 7.67 | 1.7 | 3.27 | -3.72 | 7.94 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.41 | -9.13 | 5.67 | -10.95 | 22.97 | |||||
Net Income, 3 Yr. CAGR % | -0.57 | -8.92 | 7.44 | -11.29 | 23.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.23 | -0.71 | 6.48 | -1.78 | 10.77 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.85 | -6.34 | 12.88 | -4.64 | 32.52 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.44 | 2.66 | 4.86 | 5.23 | 5.12 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 23.03 | 18.03 | 9.23 | 6.1 | 5.28 | |||||
Total Assets, 3 Yr. CAGR % | 20.44 | 4.38 | 0.18 | -1.41 | 1.5 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.94 | -0.74 | -1.99 | -7.6 | 3.94 | |||||
Common Equity, 3 Yr. CAGR % | 5.05 | 4.46 | 0.93 | -1.24 | 1.8 | |||||
Cash From Operations, 3 Yr. CAGR % | 26.07 | -9.29 | -8.7 | -11.33 | 20.84 | |||||
Capital Expenditures, 3 Yr. CAGR % | 31.06 | 9.32 | -0.19 | -10.67 | 2.54 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 13.5 | 1.24 | 1.89 | -16.2 | 25.6 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 17.58 | 3.56 | 1.5 | -13.77 | 22.58 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 27.79 | 2.82 | 4.17 | 4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.74 | 7.09 | 7.99 | 4.18 | 5.79 | |||||
Gross Profit, 5 Yr. CAGR % | 7.88 | 4.92 | 7.45 | 3.78 | 5.16 | |||||
EBITDA, 5 Yr. CAGR % | 7.6 | 1.25 | 5.3 | 1.21 | 4.99 | |||||
EBITA, 5 Yr. CAGR % | 7.5 | 0.26 | 4.33 | 0.15 | 4.55 | |||||
EBIT, 5 Yr. CAGR % | 7.7 | 0.17 | 4.28 | 0.09 | 4.75 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.73 | -2.63 | -10.87 | -1.11 | 16.64 | |||||
Net Income, 5 Yr. CAGR % | 14.93 | -2.56 | -10.74 | -1.21 | 17.77 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.05 | -2.89 | 3.25 | -0.59 | 6.97 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -0.92 | -7.92 | 4.03 | 24.83 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 4.68 | 3.5 | 3.75 | 5.54 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 13.97 | 17.83 | 14.64 | 4.34 | |||||
Total Assets, 5 Yr. CAGR % | - | 16.48 | 10.75 | 2.41 | 1.29 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | 113.77 | -4.33 | -4.03 | 7.02 | |||||
Common Equity, 5 Yr. CAGR % | - | 13.23 | 1.58 | 1.5 | 3.45 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.19 | 2.63 | 6.45 | -6.13 | 7.04 | |||||
Capital Expenditures, 5 Yr. CAGR % | 35.24 | 9.96 | 10.67 | 7.98 | -1.61 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 9.73 | -3.97 | 6.65 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 11.57 | -1.62 | 6.16 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 17.72 | 3.26 |
- Stock Market
- Equities
- FOXA Stock
- Financials Fox Corporation
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















