NASDAQ
NWS
Last Price
US $32.93
KEY FIGURES
MKT CAP
$18.0B
EPS
TTM
$1.03
EPS Growth (1Y)
27.16%
PEG
TTM
2.47x
P/E
TTM
31.98x
P/S
TTM
2.03x
YIELD
0.61%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
News Corporation cash flow to debt ratio of 40.08% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
News Corporation's free cash flow has decreased 1.89% from $741.00M last year to $727.00M, signaling decreasing performance
Debt-to-equity ratio
News Corporation's debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
News Corporation's debt has decreased relative to shareholder equity from 0.34 last year to 0.33 today, signaling strengthened financials
Net debt to EBITDA
News Corporation has a net debt to EBITDA ratio of 0.48x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
News Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
News Corporation's profit margin has increased (15.61%) in the last year from 5.49% to 6.35%, signaling increasing performance
Current ratio
News Corporation's short-term assets of $4.48B exceed its short-term liabilities of $2.76B
Return on assets
News Corporation's return on assets of 3.69% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
News Corporation's return on equity of 6.62%, is lower than 15.00%, indicating bad performance
Earnings quality
News Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
News Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
News Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
News Corporation has a free cash flow yield of 4.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
News Corporation's yearly earnings has increased 23.49% since last year from $464.00M to $573.00M, signaling increasing performance
Revenue growth
News Corporation's yearly revenue has increased 6.81% since last year from $8.45B to $9.03B, signaling increasing performance
Return on invested capital
ROIC 5.72% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
News Corporation's 3-year revenue CAGR of 4.06% is positive, indicating growing revenue over the past 3 years
Revenue consistency
News Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
News Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
News Corporation is overvalued relative to its fair value price of 22.52 based on Discounted Cash Flow model
Earnings yield (TTM)
News Corporation has an earnings yield of 3.17%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
News Corporation is overvalued relative to its fair value price of 13.48 based on EBITDA multiple model
EV/EBITDA (FY)
News Corporation has an EV/EBITDA ratio of 12.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
News Corporation has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
News Corporation has a price-to-book ratio of 1.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
News Corporation has a price-to-sales ratio of 2.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.49%
Return on equity
ROIC: 8.09%
Valuation History
42.4X
Price to Earnings
EV/EBITDA: 17.7X
Cash flow
Profit margin
-0.72%
EBITDA
8.12%
Cash flow
16.28%
Cash Flow (DCF)
Fair Value
Market $32.93
-31.61%
Default assumptions
EBITDA Multiple
Fair Value
Market $32.93
-59.06%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.