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Fox Corp Stock Research

FOXA

30.17USD-0.68(-2.20%)Market Closed
Watchlist

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

Which funds bought or sold FOXA recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 46

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.7T
383.9B
-8.29% 25.93%
28.69
7.08
-0.93% -4.89%
2.4T
211.9B
-2.09% 38.56%
33.05
11.29
6.88% -0.52%
1.7T
289.5B
-1.19% 40.58%
28.01
5.9
4.10% -15.36%
1.3T
538.0B
-6.27% 14.57%
102.14
2.48
10.73% 12.62%
MID-CAP
1.5B
9.9B
-21.75% -30.02%
57.23
0.16
24.14% 106.11%
760.1M
246.5M
-12.96% -3.78%
-4.78
3.08
6.65% -174.04%
SMALL-CAP
1.6B
2.2B
-7.08% 18.88%
11.3
0.73
38.20% -10.10%
1.5B
627.1M
-7.75% -17.45%
-1.03
2.38
-0.20% -204.67%
1.1B
56.2M
19.49% -59.94%
-1.28
19.31
40.31% -12.26%
948.8M
543.3M
-14.90% 19.67%
-653.47
1.75
31.74% 78.13%
594.3M
356.8M
-23.26% -34.79%
-2.11
1.67
-23.03% 15.53%
466.8M
1.0B
-17.03% -38.74%
-17.66
0.45
-11.34% -107.10%
405.7M
453.3M
34.00% -73.00%
-0.33
0.89
-16.04% 55.90%
102.9M
13.7M
-13.82% -77.44%
-0.61
7.53
413.65% 52.51%

Fox News

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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)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.0%14,91314,91414,28514,12113,97413,83113,59113,23712,90912,43712,66212,35312,30312,39811,71011,51511,38911,27010,98110,50610,153
Operating Expenses0.7%9,6899,6269,0639,2029,1179,0408,7618,4408,0377,5867,7627,5077,8077,9787,5777,3047,3277,4207,2046,7326,505
  S&GA Expenses-1.4%2,0492,0782,0351,9531,9201,9081,8601,8341,8071,7611,7881,7771,7411,7021,5741,4721,4191,2771,2651,2451,209
EBITDA-100.0%-1,8162,2071,6281,6861,5691,9362,3122,8273,0742,4112,7002,0912,5043,0582,5892,6392,4932,3522,6152,384
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 Expenses19.0%-218-269-305-342-371-383-390-390-391-896-709-522-33436035227720313561.0052.0043.00
Earnings Before Taxes3.5%1,7361,6782,1191,5871,6941,6041,9922,3912,9182,7612,1282,2431,4641,9202,4812,0932,2242,1612,1092,3902,170
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 Income5.1%1,2531,1921,5321,1381,2331,1781,4701,7732,1822,0511,5471,6179991,3311,7821,4901,5951,6121,5402,4012,187
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%-1,8871,9401,7971,5771,3821,3831,9812,1552,3862,3671,9932,0061,9651,9752,2472,2891,9421,1971,9391,102
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q2
Assets-2.4%21,86622,39623,12622,42422,18522,01622,87823,16122,92622,90722,75422,49721,75020,23720,45020,53419,50917,65713,46613,121
  Current Assets-6.0%7,2577,7238,5718,4958,2817,9168,5148,8758,7498,6948,4408,4637,4866,7446,3987,0496,4785,9645,8775,580
    Cash Equivalents3.0%4,2724,1464,0584,9505,2004,6344,2555,4115,8865,7654,5025,0614,6453,1961,9913,3403,2342,8181,9512,500
  Inventory11.5%5434871,3001,0207917861,1481,1357296851,0201,2718569711,5441,4631,1291,0741,4221,180
  Net PPE2.0%1,7081,6751,6801,6811,6821,6461,6501,6561,7081,6261,6061,5391,4981,3861,3301,3141,3131,2861,1501,169
  Goodwill0.1%3,5593,5573,5563,5503,5543,5603,5653,5323,4353,4033,4083,4093,4093,0892,9912,7072,6912,6912,7472,747
  Current Liabilities-14.5%3,7634,4022,5432,3622,2962,1212,8702,8693,0022,9852,2132,0121,9061,7801,8161,8901,7121,2971,2411,759
    LT Debt, Current0%1,2491,249----750750749749----------
    LT Debt, Non Current0%5,9615,9617,2087,2077,2067,2057,2047,2037,2027,2017,9497,9477,9466,7546,7536,7526,7516,750--
Shareholder's Equity1.9%10,37810,18511,67611,58511,33911,21811,29011,43011,12511,08410,92110,80610,11110,13310,35310,3309,9588,61110,4069,594
  Retained Earnings11.7%2,2692,0322,9852,7952,4612,3002,3082,4091,9821,9121,6571,525674589775696357101--
  Additional Paid-In Capital-1.3%8,2538,3618,8368,9499,0989,1959,2659,3279,4539,5559,6559,6689,8319,8109,8499,9219,8918,706--
Shares Outstanding-100.0%-521541550-563569575-589595603-608617622-621621-
Minority Interest-4.3%67.0070.0069.0064.0036.0018.0015.00-2.003.004.0015.0017.0019.0019.0010.0011.0011.0012.00-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-19.6%1,8002,2402,2792,1251,8841,7241,7462,4012,6392,8862,8582,4302,3652,2452,2322,4792,5242,1561,3882,1321,317
  Share Based Compensation-9.8%74.0082.0087.0094.0010211011913114714814714113713210163.0036.005.00---
Cashflow From Investing1.6%-438-445-438-556-513-585-495-454-528-1,032-1,080-1,209-1,100-723-735-470-637-380-362-424128
Cashflow From Financing-0.3%-2,290-2,283-2,038-2,030-2,057-2,270-1,498-1,597-870715733500146-1,144-1,457-1,425-1,153-7398691,8921,036
  Dividend Payments-1.3%299303312304307443304465330196342336335476335240188-26.008.00-41.00
  Buy Backs-0.7%2,0002,0151,0031,0001,0001,0361,0919931,001722589867600600427------

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 expense1,7361,6942,918
Income tax expense(483)(461)(717)
Net income1,2531,2332,201
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, net2,1772,128
Inventories, net543791
Other265162
Total current assets7,2578,281
Non-current assets  
Property, plant and equipment, net1,7081,682
Intangible assets, net3,0843,157
Goodwill3,5593,554
Deferred tax assets3,0903,440
Other non-current assets3,1682,071
Total assets21,86622,185
Current liabilities  
Borrowings1,2490
Accounts payable, accrued expenses and other current liabilities2,5142,296
Total current liabilities3,7632,296
Non-current liabilities  
Borrowings5,9617,206
Other liabilities1,4841,120
Redeemable noncontrolling interests213188
Commitments and contingencies
Equity  
Additional paid-in capital8,2539,098
Retained earnings2,2692,461
Accumulated other comprehensive loss(149)(226)
Total Fox Corporation stockholders’ equity10,37811,339
Noncontrolling interests6736
Total equity10,44511,375
Total liabilities and equity21,86622,185
Class A  
Equity  
Common stock[1]33
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.
Lachlan K. Murdoch
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.