tiprankstipranks
News Corporation Class B (NWS)
NASDAQ:NWS
US Market
Want to see NWS full AI Analyst Report?

News Class B (NWS) Ratios

166 Followers

News Class B Ratios

NWS's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, NWS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.81 1.84 1.43 1.28 1.16
Quick Ratio
1.69 1.72 1.34 1.18 1.07
Cash Ratio
0.81 0.92 0.61 0.58 0.52
Solvency Ratio
0.16 0.10 0.06 0.04 0.13
Operating Cash Flow Ratio
0.43 0.43 0.36 0.35 0.38
Short-Term Operating Cash Flow Coverage
10.76 567.00 122.00 0.00 5.09
Net Current Asset Value
$ -1.48B$ -1.30B$ -3.30B$ -3.92B$ -3.98B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.19 0.19 0.25 0.24
Debt-to-Equity Ratio
0.43 0.34 0.38 0.52 0.51
Debt-to-Capital Ratio
0.30 0.25 0.28 0.34 0.34
Long-Term Debt-to-Capital Ratio
0.24 0.17 0.20 0.27 0.25
Financial Leverage Ratio
1.76 1.77 2.05 2.10 2.09
Debt Service Coverage Ratio
8.81 71.58 8.13 8.64 3.68
Interest Coverage Ratio
33.54 141.50 14.38 13.01 16.01
Debt to Market Cap
0.18 0.09 0.13 0.26 0.32
Interest Debt Per Share
6.66 5.20 5.58 7.44 7.23
Net Debt to EBITDA
1.21 0.47 1.27 2.70 1.65
Profitability Margins
Gross Profit Margin
55.01%56.19%54.16%51.50%51.12%
EBIT Margin
10.96%11.31%9.48%8.46%9.56%
EBITDA Margin
16.89%13.42%11.75%10.96%13.65%
Operating Profit Margin
15.17%16.74%14.81%13.64%16.19%
Pretax Profit Margin
9.48%10.92%7.09%4.74%7.82%
Net Profit Margin
5.09%5.49%3.22%1.86%6.00%
Continuous Operations Profit Margin
6.78%7.67%4.59%2.85%7.32%
Net Income Per EBT
53.73%50.27%45.47%39.21%76.72%
EBT Per EBIT
62.46%65.23%47.87%34.77%48.30%
Return on Assets (ROA)
2.83%2.99%1.59%0.88%3.62%
Return on Equity (ROE)
5.09%5.29%3.28%1.85%7.58%
Return on Capital Employed (ROCE)
10.07%10.97%8.97%7.95%12.27%
Return on Invested Capital (ROIC)
7.16%7.64%5.77%4.72%11.13%
Return on Tangible Assets
4.81%5.04%2.56%1.60%6.64%
Earnings Yield
2.51%2.38%1.65%1.31%6.65%
Efficiency Ratios
Receivables Turnover
4.55 5.41 5.81 5.62 6.91
Payables Turnover
9.13 11.05 14.89 8.83 12.35
Inventory Turnover
12.68 11.32 14.22 12.50 16.32
Fixed Asset Turnover
4.08 3.99 3.97 2.60 3.47
Asset Turnover
0.56 0.55 0.49 0.47 0.60
Working Capital Turnover Ratio
4.33 4.80 7.48 10.96 11.56
Cash Conversion Cycle
68.98 66.67 63.97 52.80 45.60
Days of Sales Outstanding
80.18 67.46 62.81 64.92 52.79
Days of Inventory Outstanding
28.79 32.23 25.66 29.21 22.36
Days of Payables Outstanding
39.99 33.02 24.51 41.33 29.55
Operating Cycle
108.97 99.69 88.47 94.13 75.15
Cash Flow Ratios
Operating Cash Flow Per Share
1.86 2.00 1.92 1.89 2.30
Free Cash Flow Per Share
1.11 1.28 1.30 1.03 1.45
CapEx Per Share
0.74 0.72 0.63 0.87 0.85
Free Cash Flow to Operating Cash Flow
0.60 0.64 0.67 0.54 0.63
Dividend Paid and CapEx Coverage Ratio
1.72 1.92 2.08 1.62 2.01
Capital Expenditure Coverage Ratio
2.50 2.79 3.08 2.19 2.71
Operating Cash Flow Coverage Ratio
0.28 0.39 0.35 0.26 0.33
Operating Cash Flow to Sales Ratio
0.12 0.13 0.13 0.14 0.13
Free Cash Flow Yield
3.90%3.73%4.61%5.22%9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.91 41.98 60.45 76.29 15.04
Price-to-Sales (P/S) Ratio
1.92 2.30 1.95 1.42 0.90
Price-to-Book (P/B) Ratio
1.99 2.22 1.98 1.41 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
25.66 26.79 21.70 19.17 10.96
Price-to-Operating Cash Flow Ratio
16.28 17.18 14.64 10.41 6.92
Price-to-Earnings Growth (PEG) Ratio
7.28 0.56 0.75 -1.01 0.17
Price-to-Fair Value
1.99 2.22 1.98 1.41 1.14
Enterprise Value Multiple
12.60 17.65 17.85 15.65 8.25
Enterprise Value
18.35B 20.01B 17.31B 13.74B 11.70B
EV to EBITDA
12.60 17.65 17.85 15.65 8.25
EV to Sales
2.13 2.37 2.10 1.72 1.13
EV to Free Cash Flow
28.40 27.53 23.36 23.17 13.68
EV to Operating Cash Flow
17.05 17.65 15.77 12.58 8.64
Tangible Book Value Per Share
5.30 5.44 4.77 2.28 2.21
Shareholders’ Equity Per Share
15.17 15.46 14.22 13.99 13.95
Tax and Other Ratios
Effective Tax Rate
0.28 0.30 0.35 0.40 0.06
Revenue Per Share
14.88 14.89 14.45 13.90 17.62
Net Income Per Share
0.76 0.82 0.47 0.26 1.06
Tax Burden
0.54 0.50 0.45 0.39 0.77
Interest Burden
0.86 0.97 0.75 0.56 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.39 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.01 <0.01
Income Quality
2.26 2.36 4.08 7.33 1.78
Currency in USD