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News Corporation Class A (NWSA)

:NWSA

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 2025 was $1.00. For the 2025 fiscal year, NWSA's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.68	1.16	1.16	1.38	1.29
Quick Ratio	1.60	1.07	1.07	1.30	1.16
Cash Ratio	0.51	0.53	0.52	0.69	0.57
Solvency Ratio	0.14	0.12	0.18	0.15	-0.13
Operating Cash Flow Ratio	0.29	0.31	0.38	0.38	0.29
Short-Term Operating Cash Flow Coverage	54.55	0.00	5.09	44.18	16.25
Net Current Asset Value	$ -658.00M	$ -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	2.02	2.10	2.09	2.04	1.88
Debt Service Coverage Ratio	21.31	10.94	4.60	15.23	-9.81
Interest Coverage Ratio	24.49	2.30	10.30	12.66	87.96
Debt to Market Cap	0.12	0.26	0.33	0.15	0.16
Interest Debt Per Share	5.22	7.28	6.98	5.90	4.13
Net Debt to EBITDA	0.53	1.83	1.27	0.92	-1.28
Profitability Margins
Gross Profit Margin	100.00%	40.90%	44.03%	41.10%	37.32%
EBIT Margin	10.20%	4.19%	8.83%	5.20%	-16.64%
EBITDA Margin	16.67%	12.52%	16.66%	13.84%	-7.72%
Operating Profit Margin	10.16%	2.33%	9.82%	7.17%	24.41%
Pretax Profit Margin	9.52%	3.34%	7.82%	4.81%	-16.92%
Net Profit Margin	5.18%	1.51%	6.00%	3.53%	-17.15%
Continuous Operations Profit Margin	6.68%	1.89%	7.32%	4.16%	-17.15%
Net Income Per EBT	54.41%	45.15%	76.72%	73.33%	101.38%
EBT Per EBIT	93.72%	143.48%	79.61%	67.06%	-69.30%
Return on Assets (ROA)	2.94%	0.88%	3.62%	1.97%	-10.83%
Return on Equity (ROE)	5.95%	1.85%	7.58%	4.02%	-20.38%
Return on Capital Employed (ROCE)	7.64%	1.71%	7.44%	4.96%	18.99%
Return on Invested Capital (ROIC)	5.32%	0.96%	6.75%	4.22%	18.91%
Return on Tangible Assets	4.68%	1.60%	6.64%	3.32%	-18.29%
Earnings Yield	3.03%	1.33%	6.78%	2.17%	-22.16%
Efficiency Ratios
Receivables Turnover	6.11	6.93	6.91	6.25	7.49
Payables Turnover	0.00	13.27	14.14	17.17	16.09
Inventory Turnover	0.00	18.77	18.69	21.79	16.22
Fixed Asset Turnover	4.63	3.21	3.47	2.83	2.72
Asset Turnover	0.57	0.58	0.60	0.56	0.63
Working Capital Turnover Ratio	3.43	17.30	11.56	9.35	12.10
Cash Conversion Cycle	59.75	44.58	46.51	53.93	48.55
Days of Sales Outstanding	59.75	52.65	52.79	58.43	48.75
Days of Inventory Outstanding	0.00	19.44	19.53	16.75	22.50
Days of Payables Outstanding	0.00	27.51	25.81	21.26	22.69
Operating Cycle	59.75	72.09	72.32	75.18	71.24
Cash Flow Ratios
Operating Cash Flow Per Share	2.12	1.89	2.30	2.10	1.33
Free Cash Flow Per Share	1.42	1.03	1.45	1.43	0.58
CapEx Per Share	0.69	0.87	0.85	0.66	0.75
Free Cash Flow to Operating Cash Flow	0.67	0.54	0.63	0.68	0.44
Dividend Paid and CapEx Coverage Ratio	2.08	1.62	2.01	2.24	1.31
Capital Expenditure Coverage Ratio	3.05	2.19	2.71	3.17	1.78
Operating Cash Flow Coverage Ratio	0.41	0.27	0.34	0.36	0.32
Operating Cash Flow to Sales Ratio	0.13	0.11	0.13	0.13	0.09
Free Cash Flow Yield	4.80%	5.28%	9.31%	5.57%	4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.02	75.43	14.74	46.10	-4.51
Price-to-Sales (P/S) Ratio	1.79	1.14	0.88	1.63	0.77
Price-to-Book (P/B) Ratio	1.96	1.39	1.12	1.85	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	20.84	18.95	10.74	17.96	20.39
Price-to-Operating Cash Flow Ratio	13.40	10.29	6.78	12.30	8.94
Price-to-Earnings Growth (PEG) Ratio	1.85	-1.00	0.17	-0.38	<0.01
Price-to-Fair Value	1.96	1.39	1.12	1.85	0.92
Enterprise Value Multiple	11.26	10.91	6.58	12.67	-11.31
Enterprise Value	17.64B	13.50B	11.38B	16.41B	7.86B
EV to EBITDA	11.26	10.91	6.58	12.67	-11.31
EV to Sales	1.88	1.37	1.10	1.75	0.87
EV to Free Cash Flow	21.86	22.77	13.31	19.37	22.98
EV to Operating Cash Flow	14.70	12.36	8.40	13.26	10.08
Tangible Book Value Per Share	5.14	2.28	2.21	3.92	4.38
Shareholders’ Equity Per Share	14.46	13.99	13.95	13.91	12.90
Tax and Other Ratios
Effective Tax Rate	0.30	0.43	0.06	0.14	-0.01
Revenue Per Share	16.57	17.14	17.62	15.85	15.32
Net Income Per Share	0.86	0.26	1.06	0.56	-2.63
Tax Burden	0.54	0.45	0.77	0.73	1.01
Interest Burden	0.93	0.80	0.89	0.92	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.17	0.17	0.18	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.01	<0.01
Income Quality	1.90	5.84	1.78	3.18	-0.50

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