Projected Income Statement: Fox Corporation

Forecast Balance Sheet: Fox Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 2,065 2,006 2,938 2,878 1,251 2,510 1,491 725
Change - -2.86% 46.46% -2.04% -56.53% 100.64% -40.6% -51.37%
Announcement Date 8/4/21 8/10/22 8/8/23 8/6/24 8/5/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Fox Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 484 307 357 345 331 471.8 402.2 389.4
Change - -36.57% 16.29% -3.36% -4.06% 42.54% -14.75% -3.2%
Free Cash Flow (FCF) 1 2,155 1,577 1,443 1,495 2,993 1,467 2,664 2,383
Change - -26.82% -8.5% 3.6% 100.2% -51% 81.67% -10.55%
Announcement Date 8/4/21 8/10/22 8/8/23 8/6/24 8/5/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Fox Corporation

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 23.91% 21.15% 21.4% 20.62% 22.23% 22.3% 22.58% 21.76%
EBIT Margin (%) 21.42% 18.42% 18.53% 17.73% 19.81% 19.61% 20.37% 19.66%
EBT Margin (%) 22.6% 12.12% 11.64% 15.05% 18.78% 12.86% 18.52% 17.05%
Net margin (%) 16.66% 8.62% 8.31% 10.74% 13.88% 9.47% 13.68% 12.52%
FCF margin (%) 16.69% 11.29% 9.68% 10.69% 18.36% 8.86% 15.44% 13.73%
FCF / Net Income (%) 100.23% 130.87% 116.46% 99.6% 132.26% 93.61% 112.82% 109.62%

Profitability

        
ROA 7.67% 5.34% 5.63% 6.85% 10.02% 7.46% 9.89% 8.39%
ROE 16.15% 10.73% 11.41% 14.23% 19.96% 16.65% 19.26% 16.89%

Financial Health

        
Leverage (Debt/EBITDA) 0.67x 0.68x 0.92x 1x 0.35x 0.68x 0.38x 0.19x
Debt / Free cash flow 0.96x 1.27x 2.04x 1.93x 0.42x 1.71x 0.56x 0.3x

Capital Intensity

        
CAPEX / Current Assets (%) 3.75% 2.2% 2.39% 2.47% 2.03% 2.85% 2.33% 2.24%
CAPEX / EBITDA (%) 15.68% 10.39% 11.19% 11.97% 9.13% 12.78% 10.32% 10.3%
CAPEX / FCF (%) 22.46% 19.47% 24.74% 23.08% 11.06% 32.17% 15.1% 16.34%

Items per share

        
Cash flow per share 1 4.435 3.305 3.39 3.833 7.274 4.355 7.05 6.809
Change - -25.48% 2.56% 13.08% 89.75% -40.12% 61.86% -3.42%
Dividend per Share 1 0.46 0.48 0.5 0.52 0.54 0.6062 0.5851 0.624
Change - 4.35% 4.17% 4% 3.85% 12.27% -3.49% 6.65%
Book Value Per Share 1 18.69 20.59 19.54 23.23 26.8 27.32 31.04 34.62
Change - 10.16% -5.09% 18.86% 15.37% 1.93% 13.61% 11.55%
EPS 1 3.61 2.11 2.33 3.13 4.91 3.561 5.685 5.512
Change - -41.55% 10.43% 34.33% 56.87% -27.48% 59.66% -3.05%
Nbr of stocks (in thousands) 580,208 556,749 504,638 466,731 449,618 419,901 419,901 419,901
Announcement Date 8/4/21 8/10/22 8/8/23 8/6/24 8/5/25 - - -
1USD
Estimates
2026 *2027 *
P/E 14.7x 9.19x
PBR 1.91x 1.68x
EV / Sales 1.41x 1.29x
Yield 1.16% 1.12%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
52.23USD
Average target price
71.40USD
Spread / Average Target
+36.70%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. FOXA Stock
  4. FO5 Stock
  5. Financials Fox Corporation
-40%: Exceptional extension
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