Projected Income Statement: Fox Corporation

Forecast Balance Sheet: Fox Corporation

Forecast Balance Sheet - Fox Corporation
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 2,006 2,938 2,878 1,251 2,401 645 -613 -1,821
Change - 46.46% -2.04% -56.53% 91.93% -73.14% -195.04% -197.06%
Announcement Date 10/8/22 8/8/23 6/8/24 5/8/25 6/8/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Fox Corporation

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 307 357 345 331 502 482.9 445.8 449.1
Change - 16.29% -3.36% -4.06% 51.66% -3.8% -7.7% 0.74%
Free Cash Flow (FCF) 1 1,577 1,443 1,495 2,993 1,468 3,089 2,614 2,674
Change - -8.5% 3.6% 100.2% -50.95% 110.44% -15.37% 2.29%
Announcement Date 10/8/22 8/8/23 6/8/24 5/8/25 6/8/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Fox Corporation

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 21.15% 21.4% 20.62% 22.23% 22.81% 23.35% 21.76% 21.99%
EBIT Margin (%) 18.42% 18.53% 17.73% 19.81% 20.41% 20.69% 19.43% 19.69%
EBT Margin (%) 12.12% 11.64% 15.05% 18.78% 13.3% 18.1% 17.43% 17.81%
Net margin (%) 8.62% 8.31% 10.74% 13.88% 9.84% 13.37% 13.22% 13.52%
FCF margin (%) 11.29% 9.68% 10.69% 18.36% 8.57% 17.21% 14.7% 14.01%
FCF / Net Income (%) 130.87% 116.46% 99.6% 132.26% 87.12% 128.64% 111.2% 103.63%

Profitability

        
ROA 5.34% 5.63% 6.85% 10.02% 7.38% 10.27% 8.96% 9.36%
ROE 10.73% 11.41% 14.23% 19.96% 14.29% 19.91% 16.37% 17.18%

Financial Health

        
Leverage (Debt/EBITDA) 0.68x 0.92x 1x 0.35x 0.61x 0.15x - -
Debt / Free cash flow 1.27x 2.04x 1.93x 0.42x 1.64x 0.21x - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.2% 2.39% 2.47% 2.03% 2.93% 2.69% 2.51% 2.35%
CAPEX / EBITDA (%) 10.39% 11.19% 11.97% 9.13% 12.85% 11.52% 11.52% 10.7%
CAPEX / FCF (%) 19.47% 24.74% 23.08% 11.06% 34.2% 15.63% 17.05% 16.79%

Items per share

        
Cash flow per share 1 3.305 3.39 3.833 7.274 4.488 8.681 7.065 7.616
Change - 2.56% 13.08% 89.75% -38.3% 93.45% -18.62% 7.8%
Dividend per Share 1 0.48 0.5 0.52 0.54 0.56 0.5788 0.6121 0.6444
Change - 4.17% 4% 3.85% 3.7% 3.35% 5.77% 5.27%
Book Value Per Share 1 20.59 19.54 23.23 26.8 27.71 30.78 34.31 38.73
Change - -5.09% 18.86% 15.37% 3.41% 11.07% 11.48% 12.88%
EPS 1 2.11 2.33 3.13 4.91 3.84 5.656 5.765 6.624
Change - 10.43% 34.33% 56.87% -21.79% 47.3% 1.91% 14.91%
Nbr of stocks (in thousands) 556,749 504,638 466,731 449,618 419,901 421,801 421,801 421,801
Announcement Date 10/8/22 8/8/23 6/8/24 5/8/25 6/8/26 - - -
1USD
Estimates
2027 *2028 *
P/E 12x 11.7x
PBR 2.2x 1.97x
EV / Sales 1.53x 1.48x
Yield 0.86% 0.9%

EPS & Dividend

EPS & Dividend - Fox Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Fox Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Fox Corporation
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Fox Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
67.67USD
Average target price
79.85USD
Spread / Average Target
+18.00%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Fox Corporation
  1. Stock Market
  2. Stocks
  3. FOXA Stock
  4. Financials Fox Corporation