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News Corporation Shs B Chess Depository Interests repr 1 Sh (AU:NWS)
ASX:NWS
Australian Market

News Corporation Shs B Chess Depository Interests repr 1 Sh (NWS) Ratios

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News Corporation Shs B Chess Depository Interests repr 1 Sh Ratios

AU:NWS's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, AU:NWS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.73 1.16 1.16 1.38 1.29
Quick Ratio
1.65 1.07 1.07 1.30 1.16
Cash Ratio
0.47 0.53 0.52 0.69 0.57
Solvency Ratio
0.16 0.11 0.16 0.13 -0.11
Operating Cash Flow Ratio
0.29 0.31 0.38 0.38 0.29
Short-Term Operating Cash Flow Coverage
56.37 364.00 5.09 206.17 16.25
Net Current Asset Value
$ -684.00M$ -3.92B$ -3.98B$ -3.17B$ -2.41B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.24 0.23 0.20 0.17
Debt-to-Equity Ratio
0.36 0.51 0.49 0.42 0.32
Debt-to-Capital Ratio
0.26 0.34 0.33 0.29 0.24
Long-Term Debt-to-Capital Ratio
0.19 0.27 0.25 0.21 0.13
Financial Leverage Ratio
1.98 2.10 2.09 2.04 1.88
Debt Service Coverage Ratio
18.78 9.72 4.24 19.02 38.66
Interest Coverage Ratio
15.67 5.80 10.30 12.66 87.96
Debt to Market Cap
0.11 0.26 0.33 0.16 0.17
Interest Debt Per Share
5.24 7.28 6.97 5.90 4.13
Net Debt to EBITDA
0.69 1.98 1.37 1.01 0.31
Profitability Margins
Gross Profit Margin
87.39%48.62%51.12%48.93%45.30%
EBIT Margin
8.82%4.35%8.77%5.38%-16.64%
EBITDA Margin
17.23%11.58%15.40%12.64%31.56%
Operating Profit Margin
9.26%5.87%9.82%7.17%24.41%
Pretax Profit Margin
8.23%3.34%7.82%4.81%-16.92%
Net Profit Margin
4.22%1.51%6.00%3.53%-14.09%
Continuous Operations Profit Margin
5.74%1.89%7.32%4.16%-17.15%
Net Income Per EBT
51.24%45.15%76.72%73.33%83.27%
EBT Per EBIT
88.89%56.90%79.61%67.06%-69.30%
Return on Assets (ROA)
2.56%0.88%3.62%1.97%-8.90%
Return on Equity (ROE)
5.08%1.85%7.58%4.02%-16.74%
Return on Capital Employed (ROCE)
7.31%4.32%7.44%4.96%18.99%
Return on Invested Capital (ROIC)
5.05%2.42%6.75%4.23%18.91%
Return on Tangible Assets
4.14%1.60%6.64%3.32%-15.02%
Earnings Yield
2.14%1.30%6.81%2.32%-18.28%
Efficiency Ratios
Receivables Turnover
5.93 6.93 6.91 6.25 7.49
Payables Turnover
3.39 11.54 12.35 14.89 14.04
Inventory Turnover
4.18 16.32 16.32 18.89 14.16
Fixed Asset Turnover
4.88 3.21 3.47 2.83 2.72
Asset Turnover
0.61 0.58 0.60 0.56 0.63
Working Capital Turnover Ratio
4.96 17.30 11.56 9.35 12.10
Cash Conversion Cycle
41.20 43.37 45.60 53.23 48.52
Days of Sales Outstanding
61.55 52.65 52.79 58.43 48.75
Days of Inventory Outstanding
87.27 22.36 22.36 19.32 25.78
Days of Payables Outstanding
107.61 31.64 29.55 24.52 26.00
Operating Cycle
148.82 75.01 75.15 77.75 74.53
Cash Flow Ratios
Operating Cash Flow Per Share
1.88 1.89 2.29 2.10 1.33
Free Cash Flow Per Share
1.15 1.03 1.45 1.44 0.58
CapEx Per Share
0.73 0.87 0.85 0.66 0.75
Free Cash Flow to Operating Cash Flow
0.61 0.54 0.63 0.68 0.44
Dividend Paid and CapEx Coverage Ratio
1.80 1.62 2.01 2.24 1.31
Capital Expenditure Coverage Ratio
2.57 2.19 2.71 3.17 1.78
Operating Cash Flow Coverage Ratio
0.37 0.27 0.34 0.36 0.32
Operating Cash Flow to Sales Ratio
0.11 0.11 0.13 0.13 0.09
Free Cash Flow Yield
3.71%5.19%9.35%5.95%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.80 76.64 14.69 43.11 -5.47
Price-to-Sales (P/S) Ratio
1.79 1.16 0.88 1.52 0.77
Price-to-Book (P/B) Ratio
2.38 1.42 1.11 1.73 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
26.94 19.26 10.70 16.80 20.30
Price-to-Operating Cash Flow Ratio
18.09 10.46 6.76 11.50 8.90
Price-to-Earnings Growth (PEG) Ratio
2.64 -1.02 0.16 -0.34 <0.01
Price-to-Fair Value
2.38 1.42 1.11 1.73 0.92
Enterprise Value Multiple
11.11 11.96 7.09 13.03 2.75
Enterprise Value
18.79B 13.68B 11.34B 15.42B 7.83B
EV to EBITDA
11.11 11.96 7.09 13.03 2.75
EV to Sales
1.91 1.38 1.09 1.65 0.87
EV to Free Cash Flow
28.73 23.07 13.27 18.21 22.90
EV to Operating Cash Flow
17.54 12.53 8.38 12.47 10.04
Tangible Book Value Per Share
5.04 2.28 2.21 3.92 4.38
Shareholders’ Equity Per Share
14.33 13.99 13.94 13.92 12.90
Tax and Other Ratios
Effective Tax Rate
0.30 0.43 0.06 0.14 -0.01
Revenue Per Share
17.26 17.14 17.60 15.86 15.32
Net Income Per Share
0.73 0.26 1.06 0.56 -2.16
Tax Burden
0.51 0.45 0.77 0.73 0.83
Interest Burden
0.93 0.77 0.89 0.89 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
1.91 5.84 1.78 3.18 -0.50
Currency in USD
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