Financials Fox Corporation

Equities

FOXA

US35137L1052

Broadcasting

Market Closed - Nasdaq 04:00:00 2024-02-21 pm EST 5-day change 1st Jan Change
29.95 USD -0.47% Intraday chart for Fox Corporation -0.99% +0.94%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,707 16,197 21,054 17,302 16,661 13,709 - -
Enterprise Value (EV) 1 26,224 19,498 23,119 19,308 19,599 16,257 15,614 15,089
P/E ratio 14.3 x 16.6 x 10.3 x 15.2 x 14.6 x 10.4 x 8.5 x 8.55 x
Yield 0.63% 1.72% 1.24% 1.49% 1.47% 1.73% 1.82% 2.31%
Capitalization / Revenue 1.99 x 1.32 x 1.63 x 1.24 x 1.12 x 0.97 x 0.9 x 0.93 x
EV / Revenue 2.3 x 1.58 x 1.79 x 1.38 x 1.31 x 1.16 x 1.03 x 1.03 x
EV / EBITDA 9.78 x 7.02 x 7.49 x 6.53 x 6.14 x 5.93 x 5.19 x 5.51 x
EV / FCF 11.5 x 9.72 x 10.7 x 12.2 x 13.6 x 10.3 x 8.41 x 8.79 x
FCF Yield 8.73% 10.3% 9.32% 8.17% 7.36% 9.72% 11.9% 11.4%
Price to Book 2.29 x 1.61 x 1.99 x 1.56 x 1.74 x 1.34 x 1.19 x 1.12 x
Nbr of stocks (in thousands) 620,525 603,721 580,208 556,749 504,638 474,876 - -
Reference price 2 36.64 26.82 37.13 32.16 34.00 30.09 30.09 30.09
Announcement Date 8/7/19 8/4/20 8/4/21 8/10/22 8/8/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,389 12,303 12,909 13,974 14,913 14,068 15,176 14,689
EBITDA 1 2,681 2,779 3,087 2,955 3,191 2,743 3,011 2,739
EBIT 1 2,431 2,497 2,765 2,574 2,764 2,342 2,584 2,376
Operating Margin 21.35% 20.3% 21.42% 18.42% 18.53% 16.65% 17.03% 16.17%
Earnings before Tax (EBT) 1 2,224 1,464 2,918 1,694 1,736 1,877 2,286 2,104
Net income 1 1,595 999 2,150 1,205 1,239 1,403 1,641 1,525
Net margin 14% 8.12% 16.66% 8.62% 8.31% 9.98% 10.82% 10.38%
EPS 2 2.570 1.620 3.610 2.110 2.330 2.887 3.540 3.519
Free Cash Flow 1 2,289 2,006 2,155 1,577 1,443 1,580 1,857 1,717
FCF margin 20.1% 16.3% 16.69% 11.29% 9.68% 11.23% 12.24% 11.69%
FCF Conversion (EBITDA) 85.38% 72.18% 69.81% 53.37% 45.22% 57.58% 61.69% 62.69%
FCF Conversion (Net income) 143.51% 200.8% 100.23% 130.87% 116.46% 112.55% 113.17% 112.62%
Dividend per Share 2 0.2300 0.4600 0.4600 0.4800 0.5000 0.5211 0.5486 0.6948
Announcement Date 8/7/19 8/4/20 8/4/21 8/10/22 8/8/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 3,045 4,441 3,455 3,033 3,192 4,605 4,084 3,032 3,207 4,234 3,479 3,148 3,377 4,486 3,850
EBITDA 1 1,064 310 811 770 1,092 531 833 735 869 350 777.2 750.9 887.2 504.2 822.2
EBIT 1 980 213 714 667 989 424 723 628 769 249 673.8 648.2 762.6 398.6 754.9
Operating Margin 32.18% 4.8% 20.67% 21.99% 30.98% 9.21% 17.7% 20.71% 23.98% 5.88% 19.37% 20.59% 22.58% 8.89% 19.61%
Earnings before Tax (EBT) 1 952 -95 390 447 845 437 -51 505 561 131 597.8 587.9 736 295 695
Net income 1 701 -85 283 306 605 313 -54 375 407 109 435 426.5 560.6 196.6 494
Net margin 23.02% -1.91% 8.19% 10.09% 18.95% 6.8% -1.32% 12.37% 12.69% 2.57% 12.5% 13.55% 16.6% 4.38% 12.83%
EPS 2 1.210 -0.1500 0.5000 0.5500 1.100 0.5800 -0.1000 0.7400 0.8200 0.2300 0.9106 0.8980 1.257 0.4200 1.217
Dividend per Share 2 0.2400 - 0.2400 0.2500 0.2500 - 0.2500 - 0.2600 - 0.2167 0.1040 - 0.2730 -
Announcement Date 11/3/21 2/9/22 5/10/22 8/10/22 11/1/22 2/8/23 5/9/23 8/8/23 11/2/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,517 3,301 2,065 2,006 2,938 2,548 1,904 1,379
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.312 x 1.188 x 0.6689 x 0.6788 x 0.9207 x 0.9287 x 0.6325 x 0.5035 x
Free Cash Flow 1 2,289 2,006 2,155 1,577 1,443 1,580 1,857 1,717
ROE (net income / shareholders' equity) 16.3% 15.3% 16.2% 10.7% 11.4% 14.5% 14.9% 13.4%
ROA (Net income/ Total Assets) 9.78% 4.84% 7.67% 5.34% 5.63% 6.82% 7.25% 6.84%
Assets 1 16,315 20,628 28,031 22,555 22,025 20,582 22,651 22,275
Book Value Per Share 2 16.00 16.70 18.70 20.60 19.50 22.50 25.20 27.00
Cash Flow per Share 2 4.060 3.840 4.440 3.310 3.390 4.190 4.830 4.830
Capex 1 235 359 484 307 357 345 367 382
Capex / Sales 2.06% 2.92% 3.75% 2.2% 2.39% 2.46% 2.42% 2.6%
Announcement Date 8/7/19 8/4/20 8/4/21 8/10/22 8/8/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
30.09 USD
Average target price
35.1 USD
Spread / Average Target
+16.67%
Consensus
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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