NASDAQ
FOXA
Last Price
US $65.45
KEY FIGURES
MKT CAP
$28.7B
EPS
TTM
$3.97
EPS Growth (1Y)
-21.79%
PEG
TTM
13.25x
P/E
TTM
16.47x
P/S
TTM
1.62x
YIELD
0.84%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
19.96%
Return on equity
ROIC: 12.15%
Valuation History
11.4X
Price to Earnings
EV/EBITDA: 7.3X
Cash flow
Profit margin
Revenue
5.82%
EBITDA
-3.90%
Cash flow
8.33%
Cash Flow (DCF)
Fair Value
Market $65.45
63.04%
Default assumptions
EBITDA Multiple
Fair Value
Market $65.45
-14.84%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Fox Corporation cash flow to debt ratio of 50.32% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Fox Corporation's free cash flow has increased 100.20% from $1.50B last year to $2.99B, signaling increasing performance
Debt-to-equity ratio
Fox Corporation's debt to equity ratio is 0.57, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Fox Corporation's debt has decreased relative to shareholder equity from 0.62 last year to 0.57 today, signaling strengthened financials
Net debt to EBITDA
Fox Corporation has a net debt to EBITDA ratio of 0.81x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Fox Corporation's interest coverage ratio of 12.94 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Fox Corporation's profit margin has decreased (29.13%) in the last year from 13.88% to 9.84%, signaling decreasing performance
Current ratio
Fox Corporation's short-term assets of $8.45B exceed its short-term liabilities of $2.67B
Return on assets
Fox Corporation's return on assets of 7.49% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Fox Corporation's return on equity of 14.74%, is lower than 15.00%, indicating bad performance
Earnings quality
Fox Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Fox Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Fox Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Fox Corporation has a free cash flow yield of 10.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Fox Corporation's yearly earnings has decreased 25.54% since last year from $2.26B to $1.69B, signaling decreasing performance
Revenue growth
Fox Corporation's yearly revenue has increased 5.07% since last year from $16.30B to $17.13B, signaling increasing performance
Return on invested capital
ROIC 16.04% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Fox Corporation's 3-year revenue CAGR of 4.72% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Fox Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Fox Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Fox Corporation is undervalued relative to its fair value price of 106.71 based on Discounted Cash Flow model
Earnings yield (TTM)
Fox Corporation has an earnings yield of 6.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Fox Corporation is overvalued relative to its fair value price of 55.74 based on EBITDA multiple model
EV/EBITDA (FY)
Fox Corporation has an EV/EBITDA ratio of 10.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Fox Corporation has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Fox Corporation has a price-to-book ratio of 2.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Fox Corporation has a price-to-sales ratio of 1.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue