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STOCKS

News Corp (NWSA)

NASDAQ:NWSA

NWSA

News Corp

RESEARCH TOOLSreports

News Corp (NWSA) Ratios

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426 Followers

News Corp Ratios

NWSA's free cash flow for Q1 2026 was $0.56. For the 2026 fiscal year, NWSA's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.76	1.43	1.16	1.16	1.38
Quick Ratio	1.63	1.33	1.07	1.07	1.30
Cash Ratio	0.87	0.64	0.53	0.52	0.69
Solvency Ratio	0.27	0.09	0.12	0.18	0.15
Operating Cash Flow Ratio	0.45	0.36	0.31	0.38	0.38
Short-Term Operating Cash Flow Coverage	46.00	33.27	0.00	5.09	44.18
Net Current Asset Value	$ -1.56B	$ -3.30B	$ -3.92B	$ -3.98B	$ -3.17B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.24	0.24	0.23	0.20
Debt-to-Equity Ratio	0.34	0.50	0.51	0.49	0.42
Debt-to-Capital Ratio	0.25	0.33	0.34	0.33	0.29
Long-Term Debt-to-Capital Ratio	0.18	0.26	0.27	0.25	0.21
Financial Leverage Ratio	1.76	2.05	2.10	2.09	2.04
Debt Service Coverage Ratio	111.18	15.22	10.94	4.60	15.23
Interest Coverage Ratio	-77.43	22.89	2.30	10.30	12.66
Debt to Market Cap	0.13	0.19	0.26	0.33	0.15
Interest Debt Per Share	5.13	7.16	7.28	6.98	5.90
Net Debt to EBITDA	0.49	1.69	1.83	1.27	0.92
Profitability Margins
Gross Profit Margin	88.93%	100.00%	40.90%	44.03%	41.10%
EBIT Margin	12.18%	9.71%	4.19%	8.83%	5.20%
EBITDA Margin	17.64%	15.04%	12.52%	16.66%	13.84%
Operating Profit Margin	12.75%	9.71%	2.33%	9.82%	7.17%
Pretax Profit Margin	10.88%	7.09%	3.34%	7.82%	4.81%
Net Profit Margin	13.80%	3.22%	1.51%	6.00%	3.53%
Continuous Operations Profit Margin	7.64%	4.59%	1.89%	7.32%	4.16%
Net Income Per EBT	126.81%	45.47%	45.15%	76.72%	73.33%
EBT Per EBIT	85.33%	73.03%	143.48%	79.61%	67.06%
Return on Assets (ROA)	7.65%	1.59%	0.88%	3.62%	1.97%
Return on Equity (ROE)	13.87%	3.28%	1.85%	7.58%	4.02%
Return on Capital Employed (ROCE)	8.46%	5.88%	1.71%	7.44%	4.96%
Return on Invested Capital (ROIC)	5.89%	3.76%	0.96%	6.75%	4.22%
Return on Tangible Assets	13.00%	2.90%	1.60%	6.64%	3.32%
Earnings Yield	7.71%	1.71%	1.33%	6.78%	2.17%
Efficiency Ratios
Receivables Turnover	5.20	5.49	6.93	6.91	6.25
Payables Turnover	2.56	0.00	13.27	14.14	17.17
Inventory Turnover	2.88	0.00	18.77	18.69	21.79
Fixed Asset Turnover	4.05	2.87	3.21	3.47	2.83
Asset Turnover	0.55	0.49	0.58	0.60	0.56
Working Capital Turnover Ratio	4.11	7.48	17.30	11.56	9.35
Cash Conversion Cycle	54.31	66.48	44.58	46.51	53.93
Days of Sales Outstanding	70.21	66.48	52.65	52.79	58.43
Days of Inventory Outstanding	126.84	0.00	19.44	19.53	16.75
Days of Payables Outstanding	142.74	0.00	27.51	25.81	21.26
Operating Cycle	197.05	66.48	72.09	72.32	75.18
Cash Flow Ratios
Operating Cash Flow Per Share	2.03	1.92	1.89	2.30	2.10
Free Cash Flow Per Share	1.33	1.05	1.03	1.45	1.43
CapEx Per Share	0.69	0.87	0.87	0.85	0.66
Free Cash Flow to Operating Cash Flow	0.66	0.55	0.54	0.63	0.68
Dividend Paid and CapEx Coverage Ratio	1.95	1.64	1.62	2.01	2.24
Capital Expenditure Coverage Ratio	2.93	2.21	2.19	2.71	3.17
Operating Cash Flow Coverage Ratio	0.39	0.27	0.27	0.34	0.36
Operating Cash Flow to Sales Ratio	0.14	0.13	0.11	0.13	0.13
Free Cash Flow Yield	4.98%	3.86%	5.28%	9.31%	5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.92	58.60	75.43	14.74	46.10
Price-to-Sales (P/S) Ratio	1.78	1.89	1.14	0.88	1.63
Price-to-Book (P/B) Ratio	1.74	1.92	1.39	1.12	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	20.00	25.89	18.95	10.74	17.96
Price-to-Operating Cash Flow Ratio	13.18	14.20	10.29	6.78	12.30
Price-to-Earnings Growth (PEG) Ratio	-1.28	0.73	-1.00	0.17	-0.38
Price-to-Fair Value	1.74	1.92	1.39	1.12	1.85
Enterprise Value Multiple	10.59	14.25	10.91	6.58	12.67
Enterprise Value	15.93B	17.68B	13.50B	11.38B	16.41B
EV to EBITDA	10.62	14.25	10.91	6.58	12.67
EV to Sales	1.87	2.14	1.37	1.10	1.75
EV to Free Cash Flow	21.04	29.37	22.77	13.31	19.37
EV to Operating Cash Flow	13.85	16.10	12.36	8.40	13.26
Tangible Book Value Per Share	5.27	2.63	2.28	2.21	3.92
Shareholders’ Equity Per Share	15.34	14.22	13.99	13.95	13.91
Tax and Other Ratios
Effective Tax Rate	0.30	0.35	0.43	0.06	0.14
Revenue Per Share	14.98	14.45	17.14	17.62	15.85
Net Income Per Share	2.07	0.47	0.26	1.06	0.56
Tax Burden	1.27	0.45	0.45	0.77	0.73
Interest Burden	0.89	0.73	0.80	0.89	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.17	0.17	0.18
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.01
Income Quality	2.25	3.10	5.84	1.78	3.18

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