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STOCKS

Fox (FOXA)

NASDAQ:FOXA

FOXA

Fox

RESEARCH TOOLSreports

Fox (FOXA) Ratios

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523 Followers

Fox Ratios

FOXA's free cash flow for Q1 2026 was $0.77. For the 2026 fiscal year, FOXA's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.24	2.91	2.54	1.93	3.61
Quick Ratio	3.03	2.76	2.33	1.78	3.26
Cash Ratio	1.77	1.85	1.46	1.14	2.26
Solvency Ratio	0.23	0.24	0.17	0.14	0.15
Operating Cash Flow Ratio	1.23	1.15	0.62	0.48	0.82
Short-Term Operating Cash Flow Coverage	74.05	0.00	3.07	1.44	0.00
Net Current Asset Value	$ -2.40B	$ -2.41B	$ -3.42B	$ -4.16B	$ -2.53B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.32	0.37	0.33	0.33
Debt-to-Equity Ratio	0.61	0.62	0.76	0.69	0.64
Debt-to-Capital Ratio	0.38	0.38	0.43	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.35	0.36	0.38	0.36	0.39
Financial Leverage Ratio	1.86	1.94	2.05	2.11	1.96
Debt Service Coverage Ratio	7.18	7.65	2.34	1.37	5.32
Interest Coverage Ratio	8.40	8.01	6.12	9.47	5.57
Debt to Market Cap	0.20	0.26	0.44	0.40	0.40
Interest Debt Per Share	17.46	17.07	17.90	14.04	13.58
Net Debt to EBITDA	0.88	0.55	1.32	1.18	0.87
Profitability Margins
Gross Profit Margin	41.30%	33.11%	100.00%	32.27%	32.16%
EBIT Margin	18.81%	21.25%	17.95%	13.98%	14.82%
EBITDA Margin	21.18%	23.61%	20.73%	16.74%	17.42%
Operating Profit Margin	17.91%	19.81%	17.73%	13.85%	14.78%
Pretax Profit Margin	16.67%	18.78%	15.05%	11.64%	12.12%
Net Profit Margin	12.35%	13.88%	10.74%	8.31%	8.62%
Continuous Operations Profit Margin	12.57%	14.07%	11.12%	8.40%	8.82%
Net Income Per EBT	74.08%	73.93%	71.34%	71.37%	71.13%
EBT Per EBIT	93.12%	94.80%	84.91%	84.07%	82.03%
Return on Assets (ROA)	8.94%	9.76%	6.83%	5.67%	5.43%
Return on Equity (ROE)	17.25%	18.92%	14.01%	11.94%	10.63%
Return on Capital Employed (ROCE)	14.53%	15.91%	13.03%	11.41%	10.38%
Return on Invested Capital (ROIC)	10.93%	11.89%	9.29%	7.67%	7.52%
Return on Tangible Assets	12.59%	13.64%	9.75%	8.14%	7.79%
Earnings Yield	6.26%	8.76%	9.20%	6.89%	6.62%
Efficiency Ratios
Receivables Turnover	5.86	6.59	5.91	6.85	6.57
Payables Turnover	12.59	0.00	0.00	12.87	13.82
Inventory Turnover	19.00	25.24	0.00	18.60	11.98
Fixed Asset Turnover	9.66	6.47	5.38	8.73	8.31
Asset Turnover	0.72	0.70	0.64	0.68	0.63
Working Capital Turnover Ratio	2.98	3.23	3.48	3.15	2.38
Cash Conversion Cycle	52.48	69.82	61.72	44.54	59.63
Days of Sales Outstanding	62.26	55.35	61.72	53.28	55.58
Days of Inventory Outstanding	19.21	14.46	0.00	19.62	30.46
Days of Payables Outstanding	28.99	0.00	0.00	28.37	26.41
Operating Cycle	81.47	69.82	61.72	72.91	86.04
Cash Flow Ratios
Operating Cash Flow Per Share	6.79	7.21	3.85	3.40	3.33
Free Cash Flow Per Share	5.96	6.49	3.13	2.73	2.79
CapEx Per Share	0.83	0.72	0.72	0.67	0.54
Free Cash Flow to Operating Cash Flow	0.88	0.90	0.81	0.80	0.84
Dividend Paid and CapEx Coverage Ratio	4.64	5.47	2.94	2.74	3.07
Capital Expenditure Coverage Ratio	8.18	10.04	5.33	5.04	6.14
Operating Cash Flow Coverage Ratio	0.41	0.45	0.23	0.25	0.26
Operating Cash Flow to Sales Ratio	0.18	0.20	0.13	0.12	0.13
Free Cash Flow Yield	8.11%	11.59%	9.17%	8.02%	8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.99	11.42	10.87	14.52	15.11
Price-to-Sales (P/S) Ratio	1.99	1.58	1.17	1.21	1.30
Price-to-Book (P/B) Ratio	2.66	2.16	1.52	1.73	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	12.33	8.63	10.91	12.46	11.54
Price-to-Operating Cash Flow Ratio	10.72	7.77	8.86	9.99	9.66
Price-to-Earnings Growth (PEG) Ratio	-1.75	0.20	0.32	1.47	-0.36
Price-to-Fair Value	2.66	2.16	1.52	1.73	1.61
Enterprise Value Multiple	10.30	7.26	6.95	8.38	8.35
Enterprise Value	35.94B	27.95B	20.14B	20.92B	20.32B
EV to EBITDA	10.30	7.26	6.95	8.38	8.35
EV to Sales	2.18	1.71	1.44	1.40	1.45
EV to Free Cash Flow	13.49	9.34	13.47	14.50	12.88
EV to Operating Cash Flow	11.84	8.41	10.95	11.62	10.78
Tangible Book Value Per Share	12.96	12.47	9.36	7.19	8.24
Shareholders’ Equity Per Share	27.31	25.95	22.41	19.62	20.03
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.28	0.27
Revenue Per Share	36.85	35.36	29.25	28.19	24.69
Net Income Per Share	4.55	4.91	3.14	2.34	2.13
Tax Burden	0.74	0.74	0.71	0.71	0.71
Interest Burden	0.89	0.88	0.84	0.83	0.82
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	1.47	1.45	1.18	1.44	1.53

Currency in USD