FOXA - Fox Stock

Market Summary

USD30.17-0.68

Market Closed

-2.20%

FOXA Stock Price

FOXA RSI Chart

FOXA Valuation

Market Cap

16.1B

Price/Earnings (Trailing)

12.83

Price/Sales (Trailing)

1.08

EV/EBITDA

6.12

Price/Free Cashflow

11.14

FOXA Price/Sales (Trailing)

FOXA Profitability

EBT Margin

11.25%

Return on Equity

11.7%

Return on Assets

5.32%

Free Cashflow Yield

8.98%

FOXA Fundamentals

FOXA Revenue

Revenue (TTM)

14.9B

Revenue Y/Y

-0.03%

Revenue Q/Q

-25.76%

FOXA Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

19.81%

Earnings Q/Q

838%

Price Action

52 Week Range

28.0237.26

(Low)(High)

Last 7 days

-1.1%

Last 30 days

-0.4%

Last 90 days

-10.1%

Trailing 12 Months

0.5%

FOXA Financial Health

Current Ratio

1.75

Debt/Equity

0.62

Debt/Cashflow

0.32

FOXA Investor Care

Buy Backs (1Y)

7.46%

Diluted EPS (TTM)

2.33

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Get all data in R, Python etc through our Historical Stock Data APIs

Which funds bought or sold FOXA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-26	BROOKFIELD Corp /ON/	reduced	-25.47	-1,678,490	4,883,150	0.02%
2023-09-21	Jefferies Group LLC	new	-	380,432	380,432	-%
2023-09-21	Jefferies Group LLC	added	1.5	-989,454	37,113,300	0.31%
2023-09-21	Baystate Wealth Management LLC	unchanged	-	-16.00	11,094	-%
2023-09-20	BARCLAYS PLC	added	132	10,107,000	17,484,000	0.01%
2023-09-20	BARCLAYS PLC	added	133	41,245,000	72,323,000	0.05%
2023-09-12	Farther Finance Advisors, LLC	added	20.28	3,949	23,596	-%
2023-09-12	Farther Finance Advisors, LLC	unchanged	-	509	27,968	0.01%
2023-09-05	Delos Wealth Advisors, LLC	unchanged	-	-1.00	340	-%
2023-09-01	Portside Wealth Group, LLC	new	-	531,896	531,896	0.10%

Latest Funds Activity

Are funds buying FOXA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FOXA

No. of Funds

Schedule 13G FIlings of Fox

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	dodge & cox	13.2%	40,067,365	SC 13G/A
Feb 14, 2023	dodge & cox	4.9%	11,787,394	SC 13G/A
Feb 13, 2023	independent franchise partners llp	6.3%	19,026,164	SC 13G/A
Feb 09, 2023	vanguard group inc	11.21%	33,917,455	SC 13G/A
Feb 09, 2023	vanguard group inc	6.83%	16,400,292	SC 13G/A
Feb 01, 2023	blackrock inc.	15.1%	45,743,746	SC 13G/A
Feb 14, 2022	dodge & cox	5.1%	12,808,314	SC 13G
Feb 14, 2022	dodge & cox	14.9%	47,770,582	SC 13G/A
Feb 11, 2022	independent franchise partners llp	6.7%	21,617,954	SC 13G/A
Jan 27, 2022	blackrock inc.	12.4%	39,865,263	SC 13G/A

Recent SEC filings of Fox

View All Filings

Date Filed	Form Type	Document
Sep 28, 2023	4	Insider Trading
Sep 28, 2023	4	Insider Trading
Sep 28, 2023	4	Insider Trading
Sep 28, 2023	4	Insider Trading
Sep 28, 2023	4	Insider Trading
Sep 28, 2023	4	Insider Trading
Sep 28, 2023	4	Insider Trading
Sep 28, 2023	4	Insider Trading
Sep 28, 2023	4	Insider Trading
Sep 28, 2023	4	Insider Trading

Peers (Alternatives to Fox)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.7T	383.9B	-8.29%	25.93%	28.69	7.08	-0.93%	-4.89%
MSFT	2.4T	211.9B	-2.09%	38.56%	33.05	11.29	6.88%	-0.52%
GOOG	1.7T	289.5B	-1.19%	40.58%	28.01	5.9	4.10%	-15.36%
AMZN	1.3T	538.0B	-6.27%	14.57%	102.14	2.48	10.73%	12.62%
MID-CAP
JBLU	1.5B	9.9B	-21.75%	-30.02%	57.23	0.16	24.14%	106.11%
NYMT	760.1M	246.5M	-12.96%	-3.78%	-4.78	3.08	6.65%	-174.04%
SMALL-CAP
PLAY	1.6B	2.2B	-7.08%	18.88%	11.3	0.73	38.20%	-10.10%
TLRY	1.5B	627.1M	-7.75%	-17.45%	-1.03	2.38	-0.20%	-204.67%
NKLA	1.1B	56.2M	19.49%	-59.94%	-1.28	19.31	40.31%	-12.26%
MFA	948.8M	543.3M	-14.90%	19.67%	-653.47	1.75	31.74%	78.13%
BYND	594.3M	356.8M	-23.26%	-34.79%	-2.11	1.67	-23.03%	15.53%
GPRO	466.8M	1.0B	-17.03%	-38.74%	-17.66	0.45	-11.34%	-107.10%
CGC	405.7M	453.3M	34.00%	-73.00%	-0.33	0.89	-16.04%	55.90%
INO	102.9M	13.7M	-13.82%	-77.44%	-0.61	7.53	413.65%	52.51%

Fox News

Returns for FOXA

Cumulative Returns on FOXA

0.1%

10-Year Cumulative Returns

4.2%

7-Year Cumulative Returns

-7.1%

5-Year Cumulative Returns

3.8%

3-Year Cumulative Returns

Risks for FOXA

What is the probability of a big loss on FOXA?

69.6%

Probability that Fox stock will be more than 20% underwater in next one year

43.5%

Probability that Fox stock will be more than 30% underwater in next one year.

27.3%

Probability that Fox stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FOXA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Fox was unfortunately bought at previous high price.

Drawdowns

Financials for Fox

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	0.0%	14,913	14,914	14,285	14,121	13,974	13,831	13,591	13,237	12,909	12,437	12,662	12,353	12,303	12,398	11,710	11,515	11,389	11,270	10,981	10,506	10,153
Operating Expenses	0.7%	9,689	9,626	9,063	9,202	9,117	9,040	8,761	8,440	8,037	7,586	7,762	7,507	7,807	7,978	7,577	7,304	7,327	7,420	7,204	6,732	6,505
S&GA Expenses	-1.4%	2,049	2,078	2,035	1,953	1,920	1,908	1,860	1,834	1,807	1,761	1,788	1,777	1,741	1,702	1,574	1,472	1,419	1,277	1,265	1,245	1,209
EBITDA	-100.0%	-	1,816	2,207	1,628	1,686	1,569	1,936	2,312	2,827	3,074	2,411	2,700	2,091	2,504	3,058	2,589	2,639	2,493	2,352	2,615	2,384
EBITDA Margin	-100.0%	-	0.12*	0.15*	0.12*	0.12*	0.11*	0.14*	0.17*	0.22*	0.25*	0.19*	0.22*	0.17*	0.20*	0.26*	0.22*	0.23*	0.22*	0.21*	0.25*	0.23*
Interest Expenses	19.0%	-218	-269	-305	-342	-371	-383	-390	-390	-391	-896	-709	-522	-334	360	352	277	203	135	61.00	52.00	43.00
Earnings Before Taxes	3.5%	1,736	1,678	2,119	1,587	1,694	1,604	1,992	2,391	2,918	2,761	2,128	2,243	1,464	1,920	2,481	2,093	2,224	2,161	2,109	2,390	2,170
EBT Margin	-100.0%	-	0.11*	0.15*	0.11*	0.12*	0.12*	0.15*	0.18*	0.23*	0.22*	0.17*	0.18*	0.12*	0.15*	0.21*	0.18*	0.20*	0.19*	0.19*	0.23*	0.21*
Net Income	5.1%	1,253	1,192	1,532	1,138	1,233	1,178	1,470	1,773	2,182	2,051	1,547	1,617	999	1,331	1,782	1,490	1,595	1,612	1,540	2,401	2,187
Net Income Margin	-100.0%	-	0.08*	0.11*	0.08*	0.09*	0.09*	0.11*	0.13*	0.17*	0.16*	0.12*	0.13*	0.08*	0.11*	0.16*	0.13*	0.14*	0.15*	0.14*	0.23*	0.22*
Free Cashflow	-100.0%	-	1,887	1,940	1,797	1,577	1,382	1,383	1,981	2,155	2,386	2,367	1,993	2,006	1,965	1,975	2,247	2,289	1,942	1,197	1,939	1,102

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																				(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q2
Assets	-2.4%	21,866	22,396	23,126	22,424	22,185	22,016	22,878	23,161	22,926	22,907	22,754	22,497	21,750	20,237	20,450	20,534	19,509	17,657	13,466	13,121
Current Assets	-6.0%	7,257	7,723	8,571	8,495	8,281	7,916	8,514	8,875	8,749	8,694	8,440	8,463	7,486	6,744	6,398	7,049	6,478	5,964	5,877	5,580
Cash Equivalents	3.0%	4,272	4,146	4,058	4,950	5,200	4,634	4,255	5,411	5,886	5,765	4,502	5,061	4,645	3,196	1,991	3,340	3,234	2,818	1,951	2,500
Inventory	11.5%	543	487	1,300	1,020	791	786	1,148	1,135	729	685	1,020	1,271	856	971	1,544	1,463	1,129	1,074	1,422	1,180
Net PPE	2.0%	1,708	1,675	1,680	1,681	1,682	1,646	1,650	1,656	1,708	1,626	1,606	1,539	1,498	1,386	1,330	1,314	1,313	1,286	1,150	1,169
Goodwill	0.1%	3,559	3,557	3,556	3,550	3,554	3,560	3,565	3,532	3,435	3,403	3,408	3,409	3,409	3,089	2,991	2,707	2,691	2,691	2,747	2,747
Current Liabilities	-14.5%	3,763	4,402	2,543	2,362	2,296	2,121	2,870	2,869	3,002	2,985	2,213	2,012	1,906	1,780	1,816	1,890	1,712	1,297	1,241	1,759
LT Debt, Current	0%	1,249	1,249	-	-	-	-	750	750	749	749	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	0%	5,961	5,961	7,208	7,207	7,206	7,205	7,204	7,203	7,202	7,201	7,949	7,947	7,946	6,754	6,753	6,752	6,751	6,750	-	-
Shareholder's Equity	1.9%	10,378	10,185	11,676	11,585	11,339	11,218	11,290	11,430	11,125	11,084	10,921	10,806	10,111	10,133	10,353	10,330	9,958	8,611	10,406	9,594
Retained Earnings	11.7%	2,269	2,032	2,985	2,795	2,461	2,300	2,308	2,409	1,982	1,912	1,657	1,525	674	589	775	696	357	101	-	-
Additional Paid-In Capital	-1.3%	8,253	8,361	8,836	8,949	9,098	9,195	9,265	9,327	9,453	9,555	9,655	9,668	9,831	9,810	9,849	9,921	9,891	8,706	-	-
Shares Outstanding	-100.0%	-	521	541	550	-	563	569	575	-	589	595	603	-	608	617	622	-	621	621	-
Minority Interest	-4.3%	67.00	70.00	69.00	64.00	36.00	18.00	15.00	-	2.00	3.00	4.00	15.00	17.00	19.00	19.00	10.00	11.00	11.00	12.00	-

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	-19.6%	1,800	2,240	2,279	2,125	1,884	1,724	1,746	2,401	2,639	2,886	2,858	2,430	2,365	2,245	2,232	2,479	2,524	2,156	1,388	2,132	1,317
Share Based Compensation	-9.8%	74.00	82.00	87.00	94.00	102	110	119	131	147	148	147	141	137	132	101	63.00	36.00	5.00	-	-	-
Cashflow From Investing	1.6%	-438	-445	-438	-556	-513	-585	-495	-454	-528	-1,032	-1,080	-1,209	-1,100	-723	-735	-470	-637	-380	-362	-424	128
Cashflow From Financing	-0.3%	-2,290	-2,283	-2,038	-2,030	-2,057	-2,270	-1,498	-1,597	-870	715	733	500	146	-1,144	-1,457	-1,425	-1,153	-739	869	1,892	1,036
Dividend Payments	-1.3%	299	303	312	304	307	443	304	465	330	196	342	336	335	476	335	240	188	-26.00	8.00	-	41.00
Buy Backs	-0.7%	2,000	2,015	1,003	1,000	1,000	1,036	1,091	993	1,001	722	589	867	600	600	427	-	-	-	-	-	-

FOXA Income Statement

2023-06-30

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions

12 Months Ended

Jun. 30, 2023

Jun. 30, 2022

Jun. 30, 2021

Income Statement [Abstract]

Revenues

$ 14,913

$ 13,974

$ 12,909

Operating expenses

(9,689)

(9,117)

(8,037)

Selling, general and administrative

(2,049)

(1,920)

(1,807)

Depreciation and amortization

(411)

(363)

(300)

Impairment and restructuring charges

(111)

0

(35)

Interest expense, net

(218)

(371)

(391)

Other, net

(699)

(509)

579

Income before income tax expense

1,736

1,694

2,918

Income tax expense

(483)

(461)

(717)

Net income

1,253

1,233

2,201

Less: Net income attributable to noncontrolling interests

^[1]

(14)

(28)

(51)

Net income attributable to Fox Corporation stockholders

$ 1,239

$ 1,205

$ 2,150

Net income attributable to Fox Corporation stockholders per share:

Basic (in USD per share)

$ 2.34

$ 2.13

$ 3.64

Diluted (in USD per share)

$ 2.33

$ 2.11

$ 3.61

[1]	Net income attributable to noncontrolling interests includes $(16) million, $(12) million and $25 million for the fiscal years ended June 30, 2023, 2022 and 2021, respectively, relating to redeemable noncontrolling interests.

FOXA Balance Sheet

2023-06-30

CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions

Jun. 30, 2023

Jun. 30, 2022

Current assets

Cash and cash equivalents

$ 4,272

$ 5,200

Receivables, net

2,177

2,128

Inventories, net

543

791

Other

265

162

Total current assets

7,257

8,281

Non-current assets

Property, plant and equipment, net

1,708

1,682

Intangible assets, net

3,084

3,157

Goodwill

3,559

3,554

Deferred tax assets

3,090

3,440

Other non-current assets

3,168

2,071

Total assets

21,866

22,185

Current liabilities

Borrowings

1,249

0

Accounts payable, accrued expenses and other current liabilities

2,514

2,296

Total current liabilities

3,763

2,296

Non-current liabilities

Borrowings

5,961

7,206

Other liabilities

1,484

1,120

Redeemable noncontrolling interests

213

188

Commitments and contingencies

Equity

Additional paid-in capital

8,253

9,098

Retained earnings

2,269

2,461

Accumulated other comprehensive loss

(149)

(226)

Total Fox Corporation stockholders’ equity

10,378

11,339

Noncontrolling interests

67

36

Total equity

10,445

11,375

Total liabilities and equity

21,866

22,185

Class A

Equity

Common stock

^[1]

3

Class B

Equity

Common stock

^[2]

$ 2

$ 3

[1]	Class A Common Stock, $0.01 par value per share, 2,000,000,000 shares authorized, 262,899,364 shares and 307,496,876 shares issued and outstanding at par as of June 30, 2023 and 2022, respectively.
[2]	Class B Common Stock, $0.01 par value per share, 1,000,000,000 shares authorized, 235,581,025 shares and 243,122,595 shares issued and outstanding at par as of June 30, 2023 and 2022, respectively.

About Fox

Lachlan K. Murdoch

www.foxcorporation.com

9000

Fox Corporation operates as a news, sports, and entertainment company in the United States. The company operates through three segments: Cable Network Programming; Television; and Other, Corporate and Eliminations. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution primarily through cable television systems, direct broadcast satellite operators, telecommunications companies, and online multi-channel video programming distributors. It operates FOX News, a national cable news channel; FOX Business, a business news national cable channel; FS1 and FS2 multi-sport national networks; FOX Sports Racing, a video programming service that comprises motor sports programming; and FOX Soccer Plus, a video programming network for live soccer and rugby competitions; FOX Deportes, a Spanish-language sports programming service; and Big Ten Network, a national video programming service. The Television segment acquires, produces, markets, and distributes broadcast network programming. It operates The FOX Network, a national television broadcast network that broadcasts sports programming and entertainment; MyNetworkTV, a programming distribution service; Fox Alternative Entertainment, a full-service production studio that develops and produces unscripted and alternative programming; Bento Box, which develops and produces animated programing; and Tubi, a free advertising-supported video-on-demand service. This segment owns and operates 29 broadcast television stations. The Other, Corporate and Eliminations segment owns the FOX Studios lot that provides production and post-production services, including 15 sound stages, 2 broadcast studios, theaters and screening rooms, editing bays, and television and film production facilities in Los Angeles, California. The company was incorporated in 2018 and is based in New York, New York.

Market Summary

FOXA Stock Price

FOXA RSI Chart

FOXA Valuation

FOXA Price/Sales (Trailing)

FOXA Profitability

FOXA Fundamentals

FOXA Revenue

FOXA Earnings

Price Action

52 Week Range

FOXA Financial Health

FOXA Investor Care

Historical Charts for Stock Metrics

Which funds bought or sold FOXA recently?

Latest Funds Activity

Schedule 13G FIlings of Fox

Recent SEC filings of Fox

Peers (Alternatives to Fox)

Fox News

Returns for FOXA

Cumulative Returns on FOXA

Risks for FOXA

What is the probability of a big loss on FOXA?

How does FOXA drawdown profile look like?

Financials for Fox

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

FOXA Income Statement

FOXA Balance Sheet

About Fox

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)