News Corporation Financial Statements (NWS)

News Corporationsmart-lab.ru   FY2023 FY2024 FY2025 FY2026 FY2026   LTM ?
Report date 15.08.2023 13.08.2024 06.08.2025 05.08.2026 07.08.2026   08.05.2026
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 8 012 8 252 8 452 9 028 9 028   8 798
Operating Income, bln rub 1 093 1 222 1 415 1 029 1 029   1 233
EBITDA, bln rub ? 878.0 970.0 1 134 1 531 1 531   1 503
Net profit, bln rub ? 149.0 266.0 464.0 573.0 573.0   425.0
OCF, bln rub ? 1 092 1 098 1 134 1 237 1 237   997.0
CAPEX, bln rub ? 499.0 357.0 407.0 426.0 426.0   437.0
FCF, bln rub ? 593.0 741.0 727.0 811.0 811.0   560.0
Dividend payout, bln rub 174.0 172.0 185.0 204.0 204.0   206.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 116.8% 64.7% 39.9% 35.6% 35.6%   48.5%
OPEX, bln rub 3 033 3 247 3 334 4 107 4 107   3 514
Cost of production, bln rub 3 886 3 783 3 703 3 892 3 892   4 051
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 84.0 85.0 10.00 0.000 0.000   39.0
Assets, bln rub 16 921 16 684 15 504 15 544 15 544   15 516
Net Assets, bln rub ? 8 064 8 120 8 774 8 526 8 526   8 584
Debt, bln rub 4 207 3 103 2 940 2 829 2 915   2 929
Cash, bln rub 1 833 1 872 2 403 2 095 2 095   2 171
Net debt, bln rub 2 374 1 231 537.0 734.0 820.0   758.0
Ordinary share price, rub 19.7 34.3 28.1 28.1   28.5
Number of ordinary shares, mln 576.4 571.2 567.7 556.5 556.5   559.8
Market cap, bln rub 11 367 0 19 478 15 615 15 615   15 960
EV, bln rub ? 13 741 1 231 20 015 16 349 16 435   16 718
Book value, bln rub 435 1 836 2 471 2 147 2 147   2 222
EPS, rub ? 0.26 0.47 0.82 1.03 1.03   0.76
FCF/share, rub 1.03 1.30 1.28 1.46 1.46   1.00
BV/share, rub 0.75 3.21 4.35 3.86 3.86   3.97
EBITDA margin, % ? 11.0% 11.8% 13.4% 17.0% 17.0%   17.1%
Net margin, % ? 1.86% 3.22% 5.49% 6.35% 6.35%   4.83%
FCF yield, % ? 5.22% 3.73% 5.19% 5.19%   3.51%
ROE, % ? 1.85% 3.28% 5.29% 6.72% 6.72%   4.95%
ROA, % ? 0.88% 1.59% 2.99% 3.69% 3.69%   2.74%
P/E ? 76.3 0.00 42.0 27.3 27.3   37.6
P/FCF 19.2 0.00 26.8 19.3 19.3   28.5
P/S ? 1.42 0.00 2.30 1.73 1.73   1.81
P/BV ? 26.1 0.00 7.88 7.27 7.27   7.18
EV/EBITDA ? 15.6 1.27 17.6 10.7 10.7   11.1
Debt/EBITDA 2.70 1.27 0.47 0.48 0.54   0.50
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
CAPEX/Revenue, % 6.23% 4.33% 4.82% 4.72% 4.72%   4.97%
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