Fox Corporation Financial Statements (FOX)
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Report date
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12.08.2022 |
30.06.2023 |
11.08.2023 |
08.08.2024 |
06.08.2025 |
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11.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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13 974 |
14 913 |
14 913 |
13 980 |
16 300 |
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16 201 |
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Operating Income, bln rub |
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2 574 |
2 065 |
2 764 |
2 478 |
3 229 |
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3 196 |
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EBITDA, bln rub |
? |
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2 434 |
2 476 |
2 496 |
2 898 |
3 849 |
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3 093 |
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Net profit, bln rub |
? |
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1 205 |
1 239 |
1 239 |
1 501 |
2 263 |
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1 711 |
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OCF, bln rub |
? |
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1 884 |
1 800 |
1 800 |
1 840 |
3 324 |
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2 616 |
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CAPEX, bln rub |
? |
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307.0 |
357.0 |
357.0 |
345.0 |
331.0 |
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462.0 |
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FCF, bln rub |
? |
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1 577 |
1 443 |
1 443 |
1 495 |
2 993 |
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2 362 |
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Dividend payout, bln rub
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307.0 |
299.0 |
299.0 |
281.0 |
277.0 |
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285.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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25.5% |
24.1% |
24.1% |
18.7% |
12.2% |
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16.7% |
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OPEX, bln rub |
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11 400 |
12 149 |
12 149 |
11 502 |
2 178 |
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2 473 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
10 903 |
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10 532 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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377.0 |
218.0 |
349.0 |
405.0 |
403.0 |
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304.0 |
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Assets, bln rub |
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22 185 |
21 866 |
21 866 |
21 972 |
23 195 |
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21 783 |
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Net Assets, bln rub |
? |
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11 339 |
10 378 |
10 378 |
10 714 |
11 962 |
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10 969 |
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Debt, bln rub |
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7 718 |
7 210 |
8 207 |
8 152 |
7 465 |
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6 605 |
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Cash, bln rub |
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5 200 |
4 272 |
4 272 |
4 319 |
5 351 |
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3 601 |
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Net debt, bln rub |
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2 518 |
2 938 |
3 935 |
3 833 |
2 114 |
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3 004 |
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Ordinary share price, rub |
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29.7 |
31.9 |
31.9 |
32.0 |
51.6 |
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59.5 |
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Number of ordinary shares, mln |
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571.1 |
0.000 |
531.0 |
478.0 |
461.0 |
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424.0 |
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Market cap, bln rub |
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16 961 |
0 |
16 934 |
15 306 |
23 801 |
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25 207 |
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EV, bln rub |
? |
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19 479 |
2 938 |
20 869 |
19 139 |
25 915 |
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28 211 |
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Book value, bln rub |
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4 628 |
3 735 |
3 735 |
4 132 |
5 354 |
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4 379 |
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EPS, rub |
? |
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2.11 |
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2.33 |
3.14 |
4.91 |
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4.04 |
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FCF/share, rub |
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2.76 |
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2.72 |
3.13 |
6.49 |
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5.57 |
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BV/share, rub |
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8.10 |
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7.03 |
8.64 |
11.6 |
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10.3 |
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EBITDA margin, % |
? |
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17.4% |
16.6% |
16.7% |
20.7% |
23.6% |
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19.1% |
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Net margin, % |
? |
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8.62% |
8.31% |
8.31% |
10.7% |
13.9% |
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10.6% |
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FCF yield, % |
? |
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9.30% |
0.00% |
8.52% |
9.77% |
12.6% |
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9.37% |
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ROE, % |
? |
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10.6% |
11.9% |
11.9% |
14.0% |
18.9% |
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15.6% |
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ROA, % |
? |
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5.43% |
5.67% |
5.67% |
6.83% |
9.76% |
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7.85% |
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P/E |
? |
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14.1 |
0.00 |
13.7 |
10.2 |
10.5 |
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14.7 |
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P/FCF |
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10.8 |
0.00 |
11.7 |
10.2 |
7.95 |
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10.7 |
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P/S |
? |
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1.21 |
0.00 |
1.14 |
1.09 |
1.46 |
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1.56 |
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P/BV |
? |
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3.66 |
0.00 |
4.53 |
3.70 |
4.45 |
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5.76 |
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EV/EBITDA |
? |
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8.00 |
1.19 |
8.36 |
6.60 |
6.73 |
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9.12 |
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Debt/EBITDA |
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1.03 |
1.19 |
1.58 |
1.32 |
0.55 |
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0.97 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.20% |
2.39% |
2.39% |
2.47% |
2.03% |
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2.85% |
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| Fox Corporation shareholders |
