Projected Income Statement: Fox Corporation

Forecast Balance Sheet: Fox Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 2,065 2,006 2,938 2,878 1,251 2,287 1,224 240
Change - -2.86% 46.46% -2.04% -56.53% 82.81% -46.48% -80.39%
Announcement Date 04/08/21 10/08/22 08/08/23 06/08/24 05/08/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Fox Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 484 307 357 345 331 469.8 408.9 400.4
Change - -36.57% 16.29% -3.36% -4.06% 41.94% -12.95% -2.08%
Free Cash Flow (FCF) 1 2,155 1,577 1,443 1,495 2,993 1,532 2,685 2,520
Change - -26.82% -8.5% 3.6% 100.2% -48.83% 75.35% -6.16%
Announcement Date 04/08/21 10/08/22 08/08/23 06/08/24 05/08/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Fox Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 23.91% 21.15% 21.4% 20.62% 22.23% 22.39% 22.68% 22.04%
EBIT Margin (%) 21.42% 18.42% 18.53% 17.73% 19.81% 19.71% 20.48% 19.69%
EBT Margin (%) 22.6% 12.12% 11.64% 15.05% 18.78% 13.16% 18.55% 17.66%
Net margin (%) 16.66% 8.62% 8.31% 10.74% 13.88% 9.74% 13.73% 12.91%
FCF margin (%) 16.69% 11.29% 9.68% 10.69% 18.36% 9.22% 15.49% 14.42%
FCF / Net Income (%) 100.23% 130.87% 116.46% 99.6% 132.26% 94.61% 112.83% 111.72%

Profitability

        
ROA 7.67% 5.34% 5.63% 6.85% 10.02% 8.25% 10.24% 8.82%
ROE 16.15% 10.73% 11.41% 14.23% 19.96% 16.27% 19.05% 16.7%

Financial Health

        
Leverage (Debt/EBITDA) 0.67x 0.68x 0.92x 1x 0.35x 0.61x 0.31x 0.06x
Debt / Free cash flow 0.96x 1.27x 2.04x 1.93x 0.42x 1.49x 0.46x 0.1x

Capital Intensity

        
CAPEX / Current Assets (%) 3.75% 2.2% 2.39% 2.47% 2.03% 2.83% 2.36% 2.29%
CAPEX / EBITDA (%) 15.68% 10.39% 11.19% 11.97% 9.13% 12.63% 10.4% 10.4%
CAPEX / FCF (%) 22.46% 19.47% 24.74% 23.08% 11.06% 30.68% 15.23% 15.89%

Items per share

        
Cash flow per share 1 4.435 3.305 3.39 3.833 7.274 4.355 7.05 6.809
Change - -25.48% 2.56% 13.08% 89.75% -40.12% 61.86% -3.42%
Dividend per Share 1 0.46 0.48 0.5 0.52 0.54 0.5982 0.5855 0.6172
Change - 4.35% 4.17% 4% 3.85% 10.77% -2.12% 5.43%
Book Value Per Share 1 18.69 20.59 19.54 23.23 26.8 27.33 31.05 34.63
Change - 10.16% -5.09% 18.86% 15.37% 1.97% 13.61% 11.55%
EPS 1 3.61 2.11 2.33 3.13 4.91 3.686 5.633 5.552
Change - -41.55% 10.43% 34.33% 56.87% -24.92% 52.81% -1.44%
Nbr of stocks (in thousands) 5,80,208 5,56,749 5,04,638 4,66,731 4,49,618 4,19,901 4,19,901 4,19,901
Announcement Date 04/08/21 10/08/22 08/08/23 06/08/24 05/08/25 - - -
1USD
Estimates
2026 *2027 *
P/E 14.7x 9.61x
PBR 1.98x 1.74x
EV / Sales 1.43x 1.31x
Yield 1.11% 1.08%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
54.12USD
Average target price
70.81USD
Spread / Average Target
+30.84%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. FOXA Stock
  4. Financials Fox Corporation