Overview Dividends

(FOXA) Fox - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US35137L1052

News, Sports, Entertainment, Broadcasting, Streaming

Broadcasting
Market Cap in USD: 31,564m

IPO / Inception: 2019-03-12
Return 12m vs S&P 500: 33.3%

EPS (Earnings per Share)

EPS CAGR: 92.31%
EPS Trend: 58.4%

Last SUE: 4.00
Qual. Beats: 10

Revenue

Rev. CAGR: -4.49%
Rev. Trend: 10.3%

Last SUE: 1.60
Qual. Beats: 5

Dividends

Dividend Yield	0.78%
Yield on Cost 5y	2.08%
Yield CAGR 5y	3.60%
Payout Consistency	99.3%
Payout Ratio	11.4%

Risk via 5d forecast
Volatility	23.6%
Value at Risk 5%th	35.3%
Relative Tail Risk	-9.13%

Reward TTM
Sharpe Ratio	1.41
Alpha	38.46
CAGR/Max DD	1.63

Character TTM
Hurst Exponent	0.480
Beta	0.776
Beta Downside	0.923

Drawdowns 3y
Max DD	21.58%
Mean DD	7.47%
Median DD	6.12%

Description: FOXA Fox December 17, 2025

Fox Corporation (NASDAQ:FOXA) is a U.S.–based news, sports, and entertainment company organized into four operating segments: Cable Network Programming (producing and licensing news and sports content across traditional cable, satellite, telecom, and digital platforms); Television (operating the FOX broadcast network, the ad-supported streaming service Tubi, and a portfolio of full-power broadcast stations, plus third-party content production); Credible (a consumer-finance marketplace); and the FOX Studio Lot (providing studio space and production services for TV and film). The company was spun out in 2018 and is headquartered in New York.

Key recent metrics illustrate the business’s exposure to advertising cycles: Q3 2024 advertising revenue rose 6% YoY to $1.2 billion, driven largely by a rebound in sports rights fees, while Tubi added 2.1 million monthly active users, pushing its ad-supported video-on-demand (AVOD) revenue to $210 million. The Credible segment contributed $85 million in net income, reflecting higher consumer-credit demand amid a low-interest-rate environment. Overall, FOXA reported adjusted EBITDA of $2.5 billion for the trailing twelve months, representing a 12% EBITDA margin.

Sector drivers that materially affect FOXA’s outlook include macro-level advertising spend (which is highly correlated with U.S. GDP growth and consumer confidence), the competitive dynamics of streaming AVOD versus subscription-based platforms, and the cost structure of sports broadcasting rights, which can swing profitability by several hundred million dollars annually. Conversely, risks stem from continued cord-cutting pressure on linear TV ratings, potential regulatory scrutiny of media ownership, and volatility in consumer-credit markets that could impact the Credible segment.

For a deeper dive into FOXA’s valuation and scenario analysis, consider exploring the data tools available on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 7.0

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 41.30% (prev 85.29%; Δ -43.99pp) >=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

(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) 75.95

1. Piotroski 7.0pt

2. FCF Yield 7.69%

3. FCF Margin 16.18%

4. Debt/Equity 0.61

5. Debt/Ebitda 0.88

6. ROIC - WACC (= 5.35)%

7. RoE 17.25%

8. Rev. Trend 10.35%

9. EPS Trend 58.39%

What is the price of FOXA shares?

As of December 17, 2025, the stock is trading at USD 70.36 with a total of 2,607,847 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +9.00%, over three months by +22.43% and over the past year by +50.92%.

Is FOXA a buy, sell or hold?

Fox has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold FOXA.

Strong Buy: 8
Buy: 1
Hold: 11
Sell: 0
Strong Sell: 2

What are the forecasts/targets for the FOXA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	71.5	1.7%
Analysts Target Price	71.5	1.7%
ValueRay Target Price	85.9	22%

FOXA Fundamental Data Overview December 15, 2025

Market Cap USD = 31.56b (31.56b USD * 1.0 USD.USD)
P/E Trailing = 15.9775
P/E Forward = 16.0514
P/S = 1.916
P/B = 2.5855
P/EG = 1.1558
Beta = 0.512
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 = 34.65b USD (31.56b + Debt 7.45b - CCE 4.37b)
Interest Coverage Ratio = 8.83 (Ebit TTM 3.10b / Interest Expense TTM 351.0m)
FCF Yield = 7.69% (FCF TTM 2.67b / Enterprise Value 34.65b)
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 = 41.30% ((Revenue TTM 16.47b - Cost of Revenue TTM 9.67b) / Revenue TTM)
Gross Margin QoQ = 76.54% (prev 43.38%)
Tobins Q-Ratio = 1.52 (Enterprise Value 34.65b / 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 = 8.94% (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 = 7.28% (E(31.56b)/V(39.02b) * Re(8.88%) + D(7.45b)/V(39.02b) * Rd(0.67%) * (1-Tc(0.24)))
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.84%
[DCF Debug] Terminal Value 78.77% ; FCFE base≈2.26b ; Y1≈2.79b ; Y5≈4.76b
Fair Price DCF = 332.2 (DCF Value 69.21b / Shares Outstanding 208.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 58.39 | EPS CAGR: 92.31% | SUE: 4.0 | # QB: 10
Revenue Correlation: 10.35 | Revenue CAGR: -4.49% | SUE: 1.60 | # QB: 5
EPS next Quarter (2026-03-31): EPS=1.16 | Chg30d=-0.085 | Revisions Net=-8 | Analysts=15
EPS current Year (2026-06-30): EPS=4.47 | Chg30d=+0.000 | Revisions Net=+15 | Growth EPS=-6.5% | Growth Revenue=-1.3%
EPS next Year (2027-06-30): EPS=5.06 | Chg30d=+0.000 | Revisions Net=+11 | Growth EPS=+13.2% | Growth Revenue=+4.5%

Additional Sources for FOXA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle