News Corporation Financial Statements (NWS)
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Report date
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15.08.2023 |
13.08.2024 |
06.08.2025 |
05.08.2026 |
07.08.2026 |
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08.05.2026 |
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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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8 012 |
8 252 |
8 452 |
9 028 |
9 028 |
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8 798 |
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Operating Income, bln rub |
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1 093 |
1 222 |
1 415 |
1 029 |
1 029 |
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1 233 |
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EBITDA, bln rub |
? |
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878.0 |
970.0 |
1 134 |
1 531 |
1 531 |
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1 503 |
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Net profit, bln rub |
? |
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149.0 |
266.0 |
464.0 |
573.0 |
573.0 |
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425.0 |
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OCF, bln rub |
? |
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1 092 |
1 098 |
1 134 |
1 237 |
1 237 |
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997.0 |
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CAPEX, bln rub |
? |
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499.0 |
357.0 |
407.0 |
426.0 |
426.0 |
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437.0 |
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FCF, bln rub |
? |
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593.0 |
741.0 |
727.0 |
811.0 |
811.0 |
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560.0 |
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Dividend payout, bln rub
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174.0 |
172.0 |
185.0 |
204.0 |
204.0 |
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206.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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116.8% |
64.7% |
39.9% |
35.6% |
35.6% |
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48.5% |
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OPEX, bln rub |
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3 033 |
3 247 |
3 334 |
4 107 |
4 107 |
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3 514 |
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Cost of production, bln rub |
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3 886 |
3 783 |
3 703 |
3 892 |
3 892 |
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4 051 |
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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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84.0 |
85.0 |
10.00 |
0.000 |
0.000 |
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39.0 |
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Assets, bln rub |
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16 921 |
16 684 |
15 504 |
15 544 |
15 544 |
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15 516 |
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Net Assets, bln rub |
? |
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8 064 |
8 120 |
8 774 |
8 526 |
8 526 |
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8 584 |
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Debt, bln rub |
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4 207 |
3 103 |
2 940 |
2 829 |
2 915 |
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2 929 |
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Cash, bln rub |
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1 833 |
1 872 |
2 403 |
2 095 |
2 095 |
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2 171 |
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Net debt, bln rub |
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2 374 |
1 231 |
537.0 |
734.0 |
820.0 |
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758.0 |
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Ordinary share price, rub |
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19.7 |
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34.3 |
28.1 |
28.1 |
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28.5 |
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Number of ordinary shares, mln |
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576.4 |
571.2 |
567.7 |
556.5 |
556.5 |
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559.8 |
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Market cap, bln rub |
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11 367 |
0 |
19 478 |
15 615 |
15 615 |
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15 960 |
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EV, bln rub |
? |
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13 741 |
1 231 |
20 015 |
16 349 |
16 435 |
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16 718 |
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Book value, bln rub |
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435 |
1 836 |
2 471 |
2 147 |
2 147 |
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2 222 |
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EPS, rub |
? |
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0.26 |
0.47 |
0.82 |
1.03 |
1.03 |
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0.76 |
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FCF/share, rub |
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1.03 |
1.30 |
1.28 |
1.46 |
1.46 |
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1.00 |
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BV/share, rub |
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0.75 |
3.21 |
4.35 |
3.86 |
3.86 |
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3.97 |
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EBITDA margin, % |
? |
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11.0% |
11.8% |
13.4% |
17.0% |
17.0% |
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17.1% |
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Net margin, % |
? |
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1.86% |
3.22% |
5.49% |
6.35% |
6.35% |
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4.83% |
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FCF yield, % |
? |
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5.22% |
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3.73% |
5.19% |
5.19% |
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3.51% |
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ROE, % |
? |
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1.85% |
3.28% |
5.29% |
6.72% |
6.72% |
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4.95% |
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ROA, % |
? |
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0.88% |
1.59% |
2.99% |
3.69% |
3.69% |
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2.74% |
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P/E |
? |
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76.3 |
0.00 |
42.0 |
27.3 |
27.3 |
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37.6 |
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P/FCF |
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19.2 |
0.00 |
26.8 |
19.3 |
19.3 |
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28.5 |
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P/S |
? |
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1.42 |
0.00 |
2.30 |
1.73 |
1.73 |
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1.81 |
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P/BV |
? |
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26.1 |
0.00 |
7.88 |
7.27 |
7.27 |
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7.18 |
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EV/EBITDA |
? |
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15.6 |
1.27 |
17.6 |
10.7 |
10.7 |
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11.1 |
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Debt/EBITDA |
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2.70 |
1.27 |
0.47 |
0.48 |
0.54 |
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0.50 |
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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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0.00% |
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CAPEX/Revenue, % |
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6.23% |
4.33% |
4.82% |
4.72% |
4.72% |
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4.97% |
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| News Corporation shareholders |