Stocks
News Corporation Financial Statements (NWS) |
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| News Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.08.2021 | 30.06.2022 | 12.08.2022 | 30.06.2023 | 15.08.2023 | 08.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 358 | 10 385 | 10 385 | 9 879 | 9 879 | 9 951 | |||
| Operating Income, bln rub | 671.0 | 0.000 | 1 020 | 230.0 | 230.0 | 504.0 | ||||
| EBITDA, bln rub | ? | 1 351 | 1 462 | 1 708 | 1 294 | 1 294 | 917.0 | |||
| Net profit, bln rub | ? | 330.0 | 623.0 | 623.0 | 149.0 | 149.0 | 272.0 | |||
| OCF, bln rub | ? | 1 237 | 1 354 | 1 354 | 1 092 | 1 092 | 1 149 | |||
| CAPEX, bln rub | ? | 390.0 | 499.0 | 499.0 | 499.0 | 499.0 | 534.0 | |||
| FCF, bln rub | ? | 847.0 | 855.0 | 855.0 | 593.0 | 593.0 | 615.0 | |||
| Dividend payout, bln rub | 163.0 | 175.0 | 175.0 | 174.0 | 174.0 | 201.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 49.4% | 28.1% | 28.1% | 116.8% | 116.8% | 73.9% | ||||
| OPEX, bln rub | 8 765 | 3 592 | 9 404 | 9 173 | 9 173 | 7 694 | ||||
| Cost of production, bln rub | 5 512 | 0.000 | 5 812 | 0.000 | 5 838 | 4 366 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 53.0 | 99.0 | 99.0 | 100.0 | 100.0 | 92.0 | ||||
| Assets, bln rub | 16 771 | 17 221 | 17 221 | 16 921 | 16 921 | 16 681 | ||||
| Net Assets, bln rub | ? | 8 211 | 8 222 | 8 222 | 8 064 | 8 064 | 8 182 | |||
| Debt, bln rub | 3 429 | 4 016 | 4 016 | 4 095 | 4 095 | 4 243 | ||||
| Cash, bln rub | 2 236 | 1 822 | 1 822 | 1 833 | 1 833 | 1 724 | ||||
| Net debt, bln rub | 1 193 | 2 194 | 2 194 | 2 262 | 2 262 | 2 519 | ||||
| Ordinary share price, rub | 24.4 | 15.9 | 15.9 | 19.7 | 19.7 | 22.1 | ||||
| Number of ordinary shares, mln | 590.4 | 590.0 | 589.5 | 576.0 | 576.4 | 571.9 | ||||
| Market cap, bln rub | 14 376 | 9 375 | 9 367 | 11 359 | 11 367 | 12 639 | ||||
| EV, bln rub | ? | 15 569 | 11 569 | 11 561 | 13 621 | 13 629 | 15 158 | |||
| Book value, bln rub | 1 379 | 382 | 382 | 435 | 435 | 545 | ||||
| EPS, rub | ? | 0.56 | 1.06 | 1.06 | 0.26 | 0.26 | 0.48 | |||
| FCF/share, rub | 1.43 | 1.45 | 1.45 | 1.03 | 1.03 | 1.08 | ||||
| BV/share, rub | 2.34 | 0.65 | 0.65 | 0.76 | 0.75 | 0.95 | ||||
| EBITDA margin, % | ? | 14.4% | 14.1% | 16.4% | 13.1% | 13.1% | 9.22% | |||
| Net margin, % | ? | 3.53% | 6.00% | 6.00% | 1.51% | 1.51% | 2.73% | |||
| FCF yield, % | ? | 5.89% | 9.12% | 9.13% | 5.22% | 5.22% | 4.87% | |||
| ROE, % | ? | 4.02% | 7.58% | 7.58% | 1.85% | 1.85% | 3.32% | |||
| ROA, % | ? | 1.97% | 3.62% | 3.62% | 0.88% | 0.88% | 1.63% | |||
| P/E | ? | 43.6 | 15.0 | 15.0 | 76.2 | 76.3 | 46.5 | |||
| P/FCF | 17.0 | 11.0 | 11.0 | 19.2 | 19.2 | 20.6 | ||||
| P/S | ? | 1.54 | 0.90 | 0.90 | 1.15 | 1.15 | 1.27 | |||
| P/BV | ? | 10.4 | 24.5 | 24.5 | 26.1 | 26.1 | 23.2 | |||
| EV/EBITDA | ? | 11.5 | 7.91 | 6.77 | 10.5 | 10.5 | 16.5 | |||
| Debt/EBITDA | 0.88 | 1.50 | 1.28 | 1.75 | 1.75 | 2.75 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.17% | 4.81% | 4.81% | 5.05% | 5.05% | 5.37% | ||||
| News Corporation shareholders | ||||||||||
