(FOXA) Fox - Overview
Sector: Communication Services | Industry: Entertainment | Exchange: NASDAQ (USA) | Market Cap: 27.249m USD | Total Return: 17.5% in 12m
Avg Turnover: 183M
EPS Trend: 88.9%
Qual. Beats: 12
Rev. Trend: 77.1%
Qual. Beats: 7
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Fox Corporation (FOXA) is a major U.S. media entity operating across four primary divisions: Cable Network Programming, Television, Credible, and The FOX Studio Lot. The company generates revenue through affiliate fees, advertising sales on its broadcast network and Tubi streaming service, and production services at its California facility.
The broadcasting sector is currently navigating a structural shift as traditional linear television viewership declines in favor of digital streaming platforms. Unlike many competitors, Fox maintains a concentrated focus on live news and sports, which are categories that historically retain higher advertising premiums and consistent viewership levels.
To better understand how these revenue streams impact long-term valuation, you may want to review more detailed financial metrics on ValueRay. Fox Corporation was established in 2018 following the spin-off of assets during the Disney acquisition of 21st Century Fox and remains headquartered in New York.
- High political cycle ad spending drives significant biennial revenue growth
- Live sports licensing costs impact Cable Network Programming operating margins
- Tubi user growth and monetization offset traditional linear television cord-cutting
- Fox News viewership ratings directly influence affiliate fee negotiation leverage
- Legal and regulatory challenges pose recurring risks to free cash flow
| Net Income: 1.71b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 0.63 > 1.0 |
| NWC/Revenue: 30.46% < 20% (prev 32.18%; Δ -1.72% < -1%) |
| CFO/TA 0.12 > 3% & CFO 2.62b > Net Income 1.71b |
| Net Debt (3.90b) to EBITDA (3.09b): 1.26 < 3 |
| Current Ratio: 2.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (432.0m) vs 12m ago -6.29% < -2% |
| Gross Margin: 34.99% > 18% (prev 0.36%; Δ 3.46k% > 0.5%) |
| Asset Turnover: 71.77% > 50% (prev 68.92%; Δ 2.84% > 0%) |
| Interest Coverage Ratio: 7.60 > 6 (EBITDA TTM 3.09b / Interest Expense TTM 354.0m) |
| A: 0.23 (Total Current Assets 7.54b - Total Current Liabilities 2.60b) / Total Assets 21.8b |
| B: 0.18 (Retained Earnings 3.84b / Total Assets 21.8b) |
| C: 0.12 (EBIT TTM 2.69b / Avg Total Assets 22.6b) |
| D: 0.35 (Book Value of Equity 3.72b / Total Liabilities 10.7b) |
| Altman-Z'' = 3.23 = A |
| DSRI: 0.90 (Receivables 2.95b/3.25b, Revenue 16.2b/16.1b) |
| GMI: 1.03 (GM 34.99% / 36.13%) |
| AQI: 1.10 (AQ_t 0.57 / AQ_t-1 0.52) |
| SGI: 1.01 (Revenue 16.2b / 16.1b) |
| TATA: -0.04 (NI 1.71b - CFO 2.62b) / TA 21.8b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of May 23, 2026, the stock is trading at USD 64.26 with a total of 2,930,215 shares traded.
Over the past week, the price has changed by -1.34%,
over one month by -2.41%,
over three months by +16.18% and
over the past year by +17.48%.
Fox has received a consensus analysts rating of 3.59. Therefore, it is recommended to hold FOXA.
- StrongBuy: 8
- Buy: 1
- Hold: 11
- Sell: 0
- StrongSell: 2
| Analysts Target Price | 73.9 | 15% |
P/E Forward = 13.0039
P/S = 1.6819
P/B = 2.4501
P/EG = 14.449
Revenue TTM = 16.2b USD
EBIT TTM = 2.69b USD
EBITDA TTM = 3.09b USD
Long Term Debt = 6.60b USD (from longTermDebt, last fiscal year)
Short Term Debt = 41.0m USD (from shortTermDebt, last fiscal year)
Debt = 7.50b USD (from shortLongTermDebtTotal, last quarter) + Leases 891.0m
Net Debt = 3.90b USD (calculated: Debt 7.50b - CCE 3.60b)
Enterprise Value = 31.1b USD (27.2b + Debt 7.50b - CCE 3.60b)
Interest Coverage Ratio = 7.60 (Ebit TTM 2.69b / Interest Expense TTM 354.0m)
EV/FCF = 13.19x (Enterprise Value 31.1b / FCF TTM 2.36b)
FCF Yield = 7.58% (FCF TTM 2.36b / Enterprise Value 31.1b)
FCF Margin = 14.58% (FCF TTM 2.36b / Revenue TTM 16.2b)
Net Margin = 10.56% (Net Income TTM 1.71b / Revenue TTM 16.2b)
Gross Margin = 34.99% ((Revenue TTM 16.2b - Cost of Revenue TTM 10.5b) / Revenue TTM)
Gross Margin QoQ = 37.56% (prev 22.91%)
Tobins Q-Ratio = 1.43 (Enterprise Value 31.1b / Total Assets 21.8b)
Interest Expense / Debt = 4.72% (Interest Expense 354.0m / Debt 7.50b)
Taxrate = 25.85% (61.0m / 236.0m)
NOPAT = 2.00b (EBIT 2.69b * (1 - 25.85%))
Current Ratio = 2.90 (Total Current Assets 7.54b / Total Current Liabilities 2.60b)
Debt / Equity = 0.68 (Debt 7.50b / totalStockholderEquity, last quarter 11.0b)
Debt / EBITDA = 1.26 (Net Debt 3.90b / EBITDA 3.09b)
Debt / FCF = 1.65 (Net Debt 3.90b / FCF TTM 2.36b)
Total Stockholder Equity = 11.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.58% (Net Income 1.71b / Total Assets 21.8b)
RoE = 14.86% (Net Income TTM 1.71b / Total Stockholder Equity 11.5b)
RoCE = 14.86% (EBIT 2.69b / Capital Employed (Equity 11.5b + L.T.Debt 6.60b))
RoIC = 10.84% (NOPAT 2.00b / Invested Capital 18.4b)
WACC = 7.10% (E(27.2b)/V(34.7b) * Re(8.09%) + D(7.50b)/V(34.7b) * Rd(4.72%) * (1-Tc(0.26)))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -4.75%
[DCF] Terminal Value 75.30% ; FCFF base≈2.37b ; Y1≈2.36b ; Y5≈2.46b
[DCF] Fair Price = 172.6 (EV 38.3b - Net Debt 3.90b = Equity 34.4b / Shares 199.5m; r=8.35% [WACC [floored]]; 5y FCF grow -1.01% → 2.50% )
EPS Correlation: 88.87 | EPS CAGR: 19.27% | SUE: 1.86 | # QB: 12
Revenue Correlation: 77.12 | Revenue CAGR: 5.74% | SUE: 1.97 | # QB: 7
EPS next Quarter (2026-09-30): EPS=1.73 | Chg30d=+2.60% | Revisions=-20% | Analysts=7
EPS current Year (2026-06-30): EPS=4.97 | Chg30d=+6.99% | Revisions=+25% | GrowthEPS=+3.9% | GrowthRev=+1.2%
EPS next Year (2027-06-30): EPS=5.64 | Chg30d=+9.41% | Revisions=-14% | GrowthEPS=+13.6% | GrowthRev=+4.6%
[Analyst] Revisions Ratio: +25%