Projected Income Statement: Fox Corporation

Forecast Balance Sheet: Fox Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 2,065 2,006 2,938 2,878 1,251 2,559 1,087 296
Change - -2.86% 46.46% -2.04% -56.53% 104.56% -57.52% -72.77%
Announcement Date 8/4/21 8/10/22 8/8/23 8/6/24 8/5/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Fox Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 484 307 357 345 331 379.9 370.7 354.8
Change - -36.57% 16.29% -3.36% -4.06% 14.76% -2.41% -4.29%
Free Cash Flow (FCF) 1 2,155 1,577 1,443 1,495 2,993 1,461 2,507 2,142
Change - -26.82% -8.5% 3.6% 100.2% -51.17% 71.52% -14.55%
Announcement Date 8/4/21 8/10/22 8/8/23 8/6/24 8/5/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Fox Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 23.91% 21.15% 21.4% 20.62% 22.23% 20.45% 21.3% 20.39%
EBIT Margin (%) 21.42% 18.42% 18.53% 17.73% 19.81% 17.96% 18.84% 17.9%
EBT Margin (%) 22.6% 12.12% 11.64% 15.05% 18.78% 15.68% 17.2% 15.58%
Net margin (%) 16.66% 8.62% 8.31% 10.74% 13.88% 11.57% 12.76% 11.62%
FCF margin (%) 16.69% 11.29% 9.68% 10.69% 18.36% 9.08% 14.91% 12.7%
FCF / Net Income (%) 100.23% 130.87% 116.46% 99.6% 132.26% 78.5% 116.79% 109.32%

Profitability

        
ROA 7.67% 5.34% 5.63% 6.85% 10.02% 7.91% 9.05% 7.87%
ROE 16.15% 10.73% 11.41% 14.23% 19.96% 15.37% 16.61% 14.26%

Financial Health

        
Leverage (Debt/EBITDA) 0.67x 0.68x 0.92x 1x 0.35x 0.78x 0.3x 0.09x
Debt / Free cash flow 0.96x 1.27x 2.04x 1.93x 0.42x 1.75x 0.43x 0.14x

Capital Intensity

        
CAPEX / Current Assets (%) 3.75% 2.2% 2.39% 2.47% 2.03% 2.36% 2.2% 2.1%
CAPEX / EBITDA (%) 15.68% 10.39% 11.19% 11.97% 9.13% 11.55% 10.35% 10.32%
CAPEX / FCF (%) 22.46% 19.47% 24.74% 23.08% 11.06% 25.99% 14.79% 16.57%

Items per share

        
Cash flow per share 1 4.435 3.305 3.39 3.833 7.274 3.559 6.091 5.788
Change - -25.48% 2.56% 13.08% 89.75% -51.07% 71.12% -4.98%
Dividend per Share 1 0.46 0.48 0.5 0.52 0.54 0.5344 0.5499 0.5721
Change - 4.35% 4.17% 4% 3.85% -1.03% 2.89% 4.05%
Book Value Per Share 1 18.69 20.59 19.54 23.23 26.8 26.62 29.26 32.01
Change - 10.16% -5.09% 18.86% 15.37% -0.68% 9.94% 9.37%
EPS 1 3.61 2.11 2.33 3.13 4.91 4.206 5.089 4.69
Change - -41.55% 10.43% 34.33% 56.87% -14.35% 21% -7.83%
Nbr of stocks (in thousands) 580,208 556,749 504,638 466,731 449,618 443,943 443,943 443,943
Announcement Date 8/4/21 8/10/22 8/8/23 8/6/24 8/5/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 17.1x 14.1x
PBR 2.7x 2.46x
EV / Sales 2.05x 1.87x
Yield 0.74% 0.76%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
71.99USD
Average target price
73.22USD
Spread / Average Target
+1.71%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. FOXA Stock
  4. Financials Fox Corporation