Fox Corporation Financial Statements (FOX)
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Report date
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10.08.2021 |
12.08.2022 |
30.06.2023 |
11.08.2023 |
08.08.2024 |
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04.11.2024 |
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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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12 909 |
13 974 |
14 913 |
14 913 |
13 980 |
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14 337 |
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Operating Income, bln rub |
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3 348 |
2 065 |
2 065 |
2 065 |
2 478 |
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1 770 |
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EBITDA, bln rub |
? |
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3 613 |
2 434 |
2 476 |
2 496 |
2 898 |
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3 456 |
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Net profit, bln rub |
? |
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2 150 |
1 205 |
1 239 |
1 239 |
1 501 |
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1 921 |
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OCF, bln rub |
? |
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2 639 |
1 884 |
1 800 |
1 800 |
1 840 |
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1 997 |
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CAPEX, bln rub |
? |
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484.0 |
307.0 |
357.0 |
357.0 |
345.0 |
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338.0 |
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FCF, bln rub |
? |
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2 155 |
1 577 |
1 443 |
1 443 |
1 495 |
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1 659 |
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Dividend payout, bln rub
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330.0 |
307.0 |
299.0 |
299.0 |
281.0 |
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277.0 |
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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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Preferred share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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15.3% |
25.5% |
24.1% |
24.1% |
18.7% |
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14.4% |
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OPEX, bln rub |
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10 144 |
11 400 |
12 149 |
12 149 |
2 024 |
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4 194 |
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Cost of production, bln rub |
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8 337 |
9 480 |
0.000 |
10 100 |
9 478 |
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9 629 |
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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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395.0 |
371.0 |
218.0 |
218.0 |
405.0 |
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416.0 |
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Assets, bln rub |
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22 926 |
22 185 |
21 866 |
21 866 |
21 972 |
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22 538 |
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Net Assets, bln rub |
? |
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11 123 |
11 339 |
10 378 |
10 378 |
10 714 |
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11 276 |
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Debt, bln rub |
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7 951 |
7 313 |
7 210 |
7 210 |
8 152 |
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8 136 |
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Cash, bln rub |
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5 886 |
5 200 |
4 272 |
4 272 |
4 319 |
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4 052 |
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Net debt, bln rub |
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2 065 |
2 113 |
2 938 |
2 938 |
3 833 |
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4 084 |
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Ordinary share price, rub |
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35.2 |
29.7 |
31.9 |
31.9 |
32.0 |
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28.5 |
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Number of ordinary shares, mln |
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591.0 |
566.0 |
0.000 |
529.0 |
478.0 |
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461.0 |
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Preferred share price, rub |
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31.0 |
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Market cap, bln rub |
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20 803 |
16 810 |
0 |
16 870 |
15 306 |
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13 120 |
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EV, bln rub |
? |
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22 868 |
18 923 |
2 938 |
19 808 |
19 139 |
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17 204 |
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Book value, bln rub |
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4 534 |
4 628 |
3 735 |
3 735 |
4 132 |
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4 699 |
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EPS, rub |
? |
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3.64 |
2.13 |
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2.34 |
3.14 |
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4.17 |
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FCF/share, rub |
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3.65 |
2.79 |
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2.73 |
3.13 |
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3.60 |
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BV/share, rub |
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7.67 |
8.18 |
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7.06 |
8.64 |
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10.2 |
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EBITDA margin, % |
? |
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28.0% |
17.4% |
16.6% |
16.7% |
20.7% |
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24.1% |
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Net margin, % |
? |
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16.7% |
8.62% |
8.31% |
8.31% |
10.7% |
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13.4% |
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FCF yield, % |
? |
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10.4% |
9.38% |
0.00% |
8.55% |
9.77% |
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12.6% |
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ROE, % |
? |
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19.3% |
10.6% |
11.9% |
11.9% |
14.0% |
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17.0% |
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ROA, % |
? |
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9.38% |
5.43% |
5.67% |
5.67% |
6.83% |
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8.52% |
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P/E |
? |
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9.68 |
14.0 |
0.00 |
13.6 |
10.2 |
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6.83 |
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P/FCF |
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9.65 |
10.7 |
0.00 |
11.7 |
10.2 |
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7.91 |
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P/S |
? |
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1.61 |
1.20 |
0.00 |
1.13 |
1.09 |
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0.92 |
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P/BV |
? |
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4.59 |
3.63 |
0.00 |
4.52 |
3.70 |
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2.79 |
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EV/EBITDA |
? |
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6.33 |
7.77 |
1.19 |
7.94 |
6.60 |
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4.98 |
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Debt/EBITDA |
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0.57 |
0.87 |
1.19 |
1.18 |
1.32 |
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1.18 |
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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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3.75% |
2.20% |
2.39% |
2.39% |
2.47% |
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2.36% |
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| Fox Corporation shareholders |
