(FOX) Fox - Ratings and Ratios
Broadcast Network, Tubi, Fox News, Fox Sports
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.83% |
| Yield on Cost 5y | 1.99% |
| Yield CAGR 5y | 4.01% |
| Payout Consistency | 99.4% |
| Payout Ratio | 11.4% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 24.1% |
| Value at Risk 5%th | 36.4% |
| Relative Tail Risk | -8.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.25 |
| Alpha | 26.82 |
| CAGR/Max DD | 1.42 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.522 |
| Beta | 0.817 |
| Beta Downside | 1.018 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.63% |
| Mean DD | 7.59% |
| Median DD | 6.58% |
Description: FOX Fox December 17, 2025
Fox Corporation (NASDAQ: FOX) is a U.S.-based media company organized into four operating segments: Cable Network Programming, Television, Credible, and the FOX Studio Lot.
The Cable Network Programming segment creates and licenses news and sports content that is distributed via traditional cable, satellite, telecom, virtual multichannel video programming distributors (vMVPDs), and other digital platforms. In 2023, this segment contributed roughly 45 % of total revenue, driven largely by the high-margin sports rights portfolio.
The Television segment runs the FOX broadcast network, the ad-supported streaming service Tubi, and a portfolio of owned-and-operated broadcast stations (including several duopolies). Tubi’s monthly active users grew to over 35 million in 2024, and the broadcast side generated a 7.2 % year-over-year increase in advertising revenue, reflecting a broader rebound in TV ad spend.
The Credible segment operates a consumer-finance marketplace, providing point-of-sale financing and other credit products. While a small share of total earnings, it offers diversification and exposure to the rising “buy-now-pay-later” trend, which the sector expects to expand at a 12 % CAGR through 2027.
The FOX Studio Lot segment supplies production facilities, office space, and related services to internal and third-party TV and film projects, capitalizing on the industry-wide surge in content demand that has lifted studio-rental rates by roughly 4 % YoY.
Key macro drivers for FOX include the resilience of broadcast advertising spend, the continued growth of streaming ad-supported models, and the competitive dynamics of sports rights negotiations, all of which are sensitive to consumer discretionary trends and advertising budget cycles.
For a deeper, data-rich dive into FOX’s valuation metrics and scenario analysis, you might find ValueRay’s platform useful.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (2.04b TTM) > 0 and > 6% of Revenue (6% = 988.4m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 4.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.43% (prev 33.40%; Δ 0.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 3.04b > Net Income 2.04b (YES >=105%, WARN >=100%) |
| Net Debt (3.08b) to EBITDA (3.49b) ratio: 0.88 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (455.0m) change vs 12m ago -1.94% (target <= -2.0% for YES) |
| Gross Margin 33.37% (prev 32.84%; Δ 0.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.73% (prev 63.61%; Δ 9.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.83 (EBITDA TTM 3.49b / Interest Expense TTM 351.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.66
| (A) 0.24 = (Total Current Assets 7.97b - Total Current Liabilities 2.46b) / Total Assets 22.77b |
| (B) 0.21 = Retained Earnings (Balance) 4.77b / Total Assets 22.77b |
| (C) 0.14 = EBIT TTM 3.10b / Avg Total Assets 22.65b |
| (D) 0.45 = Book Value of Equity 4.65b / Total Liabilities 10.37b |
| Total Rating: 3.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.86
| 1. Piotroski 8.0pt |
| 2. FCF Yield 7.64% |
| 3. FCF Margin 16.18% |
| 4. Debt/Equity 0.61 |
| 5. Debt/Ebitda 0.88 |
| 6. ROIC - WACC (= 5.30)% |
| 7. RoE 17.25% |
| 8. Rev. Trend 10.35% |
| 9. EPS Trend 58.39% |
What is the price of FOX shares?
Over the past week, the price has changed by +0.70%, over one month by +6.78%, over three months by +26.13% and over the past year by +46.32%.
Is FOX a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FOX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 51.5 | -22.5% |
| Analysts Target Price | 51.5 | -22.5% |
| ValueRay Target Price | 79.3 | 19.4% |
FOX Fundamental Data Overview January 10, 2026
P/E Forward = 15.2439
P/S = 1.9309
P/B = 2.4564
P/EG = 1.0789
Beta = 0.505
Revenue TTM = 16.47b USD
EBIT TTM = 3.10b USD
EBITDA TTM = 3.49b USD
Long Term Debt = 6.60b USD (from longTermDebt, last quarter)
Short Term Debt = 41.0m USD (from shortTermDebt, last quarter)
Debt = 7.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.08b USD (from netDebt column, last quarter)
Enterprise Value = 34.89b USD (31.81b + Debt 7.45b - CCE 4.37b)
Interest Coverage Ratio = 8.83 (Ebit TTM 3.10b / Interest Expense TTM 351.0m)
EV/FCF = 13.09x (Enterprise Value 34.89b / FCF TTM 2.67b)
FCF Yield = 7.64% (FCF TTM 2.67b / Enterprise Value 34.89b)
FCF Margin = 16.18% (FCF TTM 2.67b / Revenue TTM 16.47b)
Net Margin = 12.35% (Net Income TTM 2.04b / Revenue TTM 16.47b)
Gross Margin = 33.37% ((Revenue TTM 16.47b - Cost of Revenue TTM 10.98b) / Revenue TTM)
Gross Margin QoQ = 41.63% (prev 43.38%)
Tobins Q-Ratio = 1.53 (Enterprise Value 34.89b / Total Assets 22.77b)
Interest Expense / Debt = 0.67% (Interest Expense 50.0m / Debt 7.45b)
Taxrate = 23.78% (190.0m / 799.0m)
NOPAT = 2.36b (EBIT 3.10b * (1 - 23.78%))
Current Ratio = 3.24 (Total Current Assets 7.97b / Total Current Liabilities 2.46b)
Debt / Equity = 0.61 (Debt 7.45b / totalStockholderEquity, last quarter 12.21b)
Debt / EBITDA = 0.88 (Net Debt 3.08b / EBITDA 3.49b)
Debt / FCF = 1.16 (Net Debt 3.08b / FCF TTM 2.67b)
Total Stockholder Equity = 11.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.98% (Net Income 2.04b / Total Assets 22.77b)
RoE = 17.25% (Net Income TTM 2.04b / Total Stockholder Equity 11.80b)
RoCE = 16.84% (EBIT 3.10b / Capital Employed (Equity 11.80b + L.T.Debt 6.60b))
RoIC = 12.63% (NOPAT 2.36b / Invested Capital 18.70b)
WACC = 7.33% (E(31.81b)/V(39.26b) * Re(8.93%) + D(7.45b)/V(39.26b) * Rd(0.67%) * (1-Tc(0.24)))
Discount Rate = 8.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.84%
[DCF Debug] Terminal Value 83.46% ; FCFF base≈2.26b ; Y1≈2.79b ; Y5≈4.75b
Fair Price DCF = 380.9 (EV 92.82b - Net Debt 3.08b = Equity 89.74b / Shares 235.6m; r=7.33% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 58.39 | EPS CAGR: 92.31% | SUE: 4.0 | # QB: 11
Revenue Correlation: 10.35 | Revenue CAGR: -4.49% | SUE: N/A | # QB: 0
Additional Sources for FOX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle