Dashboard|FOXA – Overview

FOXA

Fox Corp

Communication Services • CIK: 0001754301

Market Cap

—

P/E (TTM)

11.3x

Rev Growth (TTM)

—

Net Margin (TTM)

13.9%

FCF Yield (TTM)

—

FCF Margin (TTM)

18.4%

LATEST EARNINGS

•

Q2 FY2026

•

23 days ago

•View source

Revenue

$2.27B

—

Net Income

$247.00M

-36.3%

EPS

$0.52

-35.8%

Net

4.8%↓ -2.9%

•Total quarterly revenues increased 2% to $5.18 billion, driven by distribution and advertising growth.
•Cable Network Programming segment revenues increased 5% to $2.28 billion, with distribution up 5% and advertising up 7%.
•Advertising revenues increased 1% despite strong political advertising a year ago, driven by higher sports and news pricing and digital growth.
•Dividend declared of $0.28 per share, payable on March 25, 2026.

View Full Earnings →

Cash Flow Health

Free Cash Flow5/8 positive

TTM$3.0B

Q4 '25

$1.4B-28%

Q3 '25

$1.9B+545%

FCF Margin

TTM18.4%

Q4 '2542.4%-4%

Sector: 9.7%Top 25%

OCF Margin–

OCF/NI1.47x

CapEx Coverage10.0x

FCF Yield–

FCF Growth (2Y)–

Cash Conversion Cycle

–

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder Yield

TTM0.0%

Div Yield0.0%

Insufficient data

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

Free Cash Flow (TTM)$3.0B

Stock Repurchases ()$1.0B

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

33.6%

P25MedianP75

75th pctl (med: 0.0%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

26.6%

Asset Turnover

0.71x

Leverage (1+D/E)

1.55x

D/E: 0.55x

DuPont: 29.4% ≈ 33.6% ROIC

Asset & CapEx Efficiency

Invested Cap Turn

1.27x

8Q:–

CapEx Intensity

2.6%

8Q:–

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Revenue	$16.3B	$3.3B↓24.8%	$4.4B↓13.9%	$5.1B↑42.5%	$3.6B↑15.3%	$3.1B↓10.3%	$3.4B↓18.6%	$4.2B↑32.0%	$3.2B
Operating Income	$5.8B	$1.5B↑8.7%	$1.4B↑8.0%	$1.3B↓15.8%	$1.5B↑18.2%	$1.3B↓6.4%	$1.4B↑66.1%	$841.0M↓37.5%	$1.3B
Net Income	$2.3B	$717.0M↑107.2%	$346.0M↓7.2%	$373.0M↓54.9%	$827.0M↑159.2%	$319.0M↓52.1%	$666.0M↑511.0%	$109.0M↓73.2%	$407.0M
Operating Cash Flow	$3.3B	$1.5B↓24.9%	$2.0B↑656.6%	$-362.0M↓329.1%	$158.0M↓82.4%	$899.0M↓39.1%	$1.5B↑375.4%	$-536.0M↓53700.0%	$1.0M
Free Cash Flow	$3.0B	$1.4B↓28.2%	$1.9B↑545.2%	$-436.0M↓563.8%	$94.0M↓88.1%	$787.0M↓43.5%	$1.4B↑326.5%	$-615.0M↓778.6%	$-70.0M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Fair Value

Price-to-EarningsTTM

11.3x

Valuation Lenses

Earnings

11.3x

vs – sector

Cash Flow

1.0x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

0.3P/E per %ROIC

ROIC: 33.6%

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap$0

EV–

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

100/100

Exceptional

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Top 25%

19.8%

8Q:–

Return on Invested Capital (ROIC)Top 25%

33.6%

8Q:–

vs Sector:0.0%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 26.6%

Asset Turnover: 0.71x

Earnings Quality

Cash Conversion

1.47x

OCF / Net Income ✓

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin100.0%

Capital Efficiency

Invested Capital Turnover1.27x

Working Capital

Cash Conversion Cycle–

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY

N/A

OpInc Growth YoY

16.8%

EPS Growth YoY

N/A

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Low Quality

Profitability Cascade

Gross

100.0%

Operating

35.5%

Top 25% in sector

Net

13.9%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

+4.5 pts

FCF: 18.4% | Net: 13.9%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Adequate

Net Debt / EBITDA

–Net Debt: $1.25B

Interest Coverage

–

Leverage Metrics

Debt-to-Equity

0.55x

Balance sheet risk & solvency analysis