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News Corp (NWSA)
NASDAQ:NWSA
US Market
NWSA
News Corp
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News Corp (NWSA) Ratios

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News Corp Ratios

NWSA's free cash flow for Q3 2026 was $0.51. 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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.70 1.84 1.43 1.28 1.16
Quick Ratio
 1.59 1.72 1.33 1.18 1.07
Cash Ratio
 0.81 0.92 0.64 0.58 0.52
Solvency Ratio
 0.15 0.27 0.09 0.07 0.16
Operating Cash Flow Ratio
 0.37 0.43 0.36 0.35 0.38
Short-Term Operating Cash Flow Coverage
 11.46 567.00 33.27 0.00 5.09
Net Current Asset Value
$ -1.66B$ -1.30B$ -3.30B$ -3.92B$ -3.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.24 0.25 0.24
Debt-to-Equity Ratio
 0.34 0.34 0.50 0.52 0.51
Debt-to-Capital Ratio
 0.25 0.25 0.33 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.19 0.17 0.26 0.27 0.25
Financial Leverage Ratio
 1.81 1.77 2.05 2.10 2.09
Debt Service Coverage Ratio
 9.90 95.00 15.22 11.15 4.24
Interest Coverage Ratio
 31.62 95.60 22.89 8.02 9.91
Debt to Market Cap
 0.13 0.11 0.19 0.26 0.33
Interest Debt Per Share
 5.30 5.20 7.16 7.44 7.18
Net Debt to EBITDA
 0.50 0.38 1.69 2.18 1.46
Profitability Margins
Gross Profit Margin
53.96%100.00%100.00%100.00%100.00%
EBIT Margin
11.18%11.31%9.71%8.41%8.77%
EBITDA Margin
17.08%16.74%15.04%13.59%15.40%
Operating Profit Margin
14.01%11.31%9.71%8.41%9.45%
Pretax Profit Margin
9.72%10.92%7.09%4.74%7.82%
Net Profit Margin
4.83%13.96%3.22%1.86%6.00%
Continuous Operations Profit Margin
6.81%7.67%4.59%2.85%7.32%
Net Income Per EBT
49.71%127.84%45.47%39.21%76.72%
EBT Per EBIT
69.34%96.55%73.03%56.38%82.77%
Return on Assets (ROA)
2.74%7.61%1.59%0.88%3.62%
Return on Equity (ROE)
4.88%13.45%3.28%1.85%7.58%
Return on Capital Employed (ROCE)
9.61%7.41%5.88%4.90%7.16%
Return on Invested Capital (ROIC)
6.69%5.16%3.76%2.91%6.50%
Return on Tangible Assets
4.64%12.82%2.90%1.60%6.64%
Earnings Yield
2.56%6.99%1.71%1.33%6.75%
Efficiency Ratios
Receivables Turnover
 4.95 5.41 5.49 5.62 6.91
Payables Turnover
 10.55 0.00 0.00 0.00 0.00
Inventory Turnover
 13.37 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.16 3.99 2.87 2.60 3.47
Asset Turnover
 0.57 0.55 0.49 0.47 0.60
Working Capital Turnover Ratio
 4.47 4.80 7.48 10.96 11.56
Cash Conversion Cycle
 66.47 67.46 66.48 64.92 52.79
Days of Sales Outstanding
 73.76 67.46 66.48 64.92 52.79
Days of Inventory Outstanding
 27.30 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.60 0.00 0.00 0.00 0.00
Operating Cycle
 101.06 67.46 66.48 64.92 52.79
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 2.00 1.92 1.89 2.29
Free Cash Flow Per Share
 1.00 1.28 1.05 1.03 1.44
CapEx Per Share
 0.78 0.72 0.87 0.87 0.84
Free Cash Flow to Operating Cash Flow
 0.56 0.64 0.55 0.54 0.63
Dividend Paid and CapEx Coverage Ratio
 1.55 1.92 1.64 1.62 2.01
Capital Expenditure Coverage Ratio
 2.28 2.79 2.21 2.19 2.71
Operating Cash Flow Coverage Ratio
 0.34 0.39 0.27 0.26 0.33
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.13 0.14 0.13
Free Cash Flow Yield
3.44%4.31%3.86%5.28%9.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.12 14.30 58.60 75.43 14.82
Price-to-Sales (P/S) Ratio
 1.85 2.00 1.89 1.40 0.89
Price-to-Book (P/B) Ratio
 1.94 1.92 1.92 1.39 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 29.03 23.21 25.89 18.95 10.80
Price-to-Operating Cash Flow Ratio
 16.68 14.88 14.20 10.29 6.82
Price-to-Earnings Growth (PEG) Ratio
 -3.06 0.04 0.73 -1.00 0.17
Price-to-Fair Value
 1.94 1.92 1.92 1.39 1.12
Enterprise Value Multiple
 11.32 12.30 14.25 12.50 7.23
Enterprise Value
 17.02B 17.41B 17.68B 13.61B 11.56B
EV to EBITDA
 11.32 12.30 14.25 12.50 7.23
EV to Sales
 1.93 2.06 2.14 1.70 1.11
EV to Free Cash Flow
 30.39 23.95 29.37 22.96 13.53
EV to Operating Cash Flow
 17.07 15.35 16.10 12.47 8.54
Tangible Book Value Per Share
 5.21 5.44 2.63 2.28 2.20
Shareholders’ Equity Per Share
 15.33 15.46 14.22 13.99 13.88
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.35 0.40 0.06
Revenue Per Share
 15.72 14.89 14.45 13.90 17.53
Net Income Per Share
 0.76 2.08 0.47 0.26 1.05
Tax Burden
 0.50 1.28 0.45 0.39 0.77
Interest Burden
 0.87 0.97 0.73 0.56 0.89
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 0.00 0.00
Income Quality
 2.06 2.36 3.10 5.84 1.78
Currency in USD