Fox Corporation Financial Statements (FOX)

Fox Corporationsmart-lab.ru %   2020 2021 2022 2023 2023   LTM ?
Report date 10.08.2020 10.08.2021 12.08.2022 30.06.2023 11.08.2023   08.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 12 303 12 909 13 974 14 913 14 913   13 920
Operating Income, bln rub 2 284 3 348 2 065 2 065 2 065   1 233
EBITDA, bln rub ? 2 542 3 648 2 428 2 476 2 476   2 742
Net profit, bln rub ? 999.0 2 150 1 205 1 239 1 239   1 557
OCF, bln rub ? 2 365 2 639 1 884 1 800 1 800   1 434
CAPEX, bln rub ? 359.0 484.0 307.0 357.0 357.0   353.0
FCF, bln rub ? 2 006 2 155 1 577 1 443 1 443   1 081
Dividend payout, bln rub 335.0 330.0 307.0 299.0 299.0   280.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Preferred share dividend yield, %   0.00%
Dividend payout ratio, % 33.5% 15.3% 25.5% 24.1% 24.1%   18.0%
OPEX, bln rub 9 806 10 144 11 400 12 149 12 149   11 485
Cost of production, bln rub 7 970 8 337 9 480 0.000 10 100   9 477
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 369.0 395.0 371.0 218.0 218.0   295.0
Assets, bln rub 21 750 22 926 22 185 21 866 21 866   21 717
Net Assets, bln rub ? 10 094 11 123 11 339 10 378 10 378   10 554
Debt, bln rub 7 946 7 951 7 313 7 210 7 210   8 139
Cash, bln rub 4 645 5 886 5 200 4 272 4 272   3 791
Net debt, bln rub 3 301 2 065 2 113 2 938 2 938   4 348
Ordinary share price, rub 26.8 35.2 29.7 31.9 31.9   28.5
Number of ordinary shares, mln 613.0 591.0 566.0 0.000 529.0   474.0
Preferred share price, rub   31.0
Market cap, bln rub 16 453 20 803 16 810 0 16 870   13 490
EV, bln rub ? 19 754 22 868 18 923 2 938 19 808   17 838
Book value, bln rub 3 487 4 534 4 628 3 735 3 735   3 962
EPS, rub ? 1.63 3.64 2.13 2.34   3.28
FCF/share, rub 3.27 3.65 2.79 2.73   2.28
BV/share, rub 5.69 7.67 8.18 7.06   8.36
EBITDA margin, % ? 20.7% 28.3% 17.4% 16.6% 16.6%   19.7%
Net margin, % ? 8.12% 16.7% 8.62% 8.31% 8.31%   11.2%
FCF yield, % ? 12.2% 10.4% 9.38% 0.00% 8.55%   8.01%
ROE, % ? 9.90% 19.3% 10.6% 11.9% 11.9%   14.8%
ROA, % ? 4.59% 9.38% 5.43% 5.67% 5.67%   7.17%
P/E ? 16.5 9.68 14.0 0.00 13.6   8.66
P/FCF 8.20 9.65 10.7 0.00 11.7   12.5
P/S ? 1.34 1.61 1.20 0.00 1.13   0.97
P/BV ? 4.72 4.59 3.63 0.00 4.52   3.40
EV/EBITDA ? 7.77 6.27 7.79 1.19 8.00   6.51
Debt/EBITDA 1.30 0.57 0.87 1.19 1.19   1.59
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 2.92% 3.75% 2.20% 2.39% 2.39%   2.54%
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