FOX RSI Chart
Last 7 days
5.3%
Last 30 days
7.0%
Last 90 days
12.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 13.9B | 0 | 0 | 0 |
2023 | 14.9B | 14.9B | 14.9B | 14.6B |
2022 | 13.8B | 14.0B | 14.1B | 14.3B |
2021 | 12.4B | 12.9B | 13.2B | 13.6B |
2020 | 12.4B | 12.3B | 12.4B | 12.7B |
2019 | 11.3B | 11.4B | 11.5B | 11.7B |
2018 | 10.1B | 10.2B | 10.5B | 11.0B |
2017 | 0 | 9.9B | 10.0B | 10.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 02, 2024 | ryan paul d | acquired | - | - | 3,511 | - |
Jan 02, 2024 | carey chase | acquired | - | - | 3,511 | - |
Jan 02, 2024 | hernandez roland a | acquired | - | - | 3,511 | - |
Nov 29, 2023 | murdoch keith rupert | sold | -5,757,010 | 29.57 | -194,691 | - |
Nov 20, 2023 | murdoch keith rupert | acquired | - | - | 145,347 | - |
Nov 20, 2023 | murdoch keith rupert | sold (taxes) | -2,417,260 | 30.36 | -79,620 | - |
Sep 15, 2023 | murdoch keith rupert | sold | -3,190,000 | 31.9 | -100,000 | chair |
Aug 17, 2023 | dinh viet d | acquired | 4,766,400 | 26.12 | 182,481 | chief legal and policy officer |
Aug 17, 2023 | dinh viet d | sold | -7,744,100 | 33.3992 | -231,865 | chief legal and policy officer |
Aug 15, 2023 | murdoch keith rupert | acquired | - | - | 155,945 | chair |
Which funds bought or sold FOX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | Unigestion Holding SA | reduced | -61.53 | -15,149,700 | 10,338,100 | 0.51% |
May 08, 2024 | PROFUND ADVISORS LLC | new | - | 206,257 | 206,257 | 0.01% |
May 08, 2024 | Russell Investments Group, Ltd. | reduced | -3.56 | 424,898 | 26,502,300 | 0.04% |
May 08, 2024 | Eagle Bay Advisors LLC | reduced | -27.71 | -6,068 | 19,419 | 0.01% |
May 08, 2024 | GW&K Investment Management, LLC | reduced | -7.47 | - | 5,000 | -% |
May 08, 2024 | Calamos Advisors LLC | reduced | -2.45 | 133,713 | 4,897,910 | 0.02% |
May 08, 2024 | Paralel Advisors LLC | unchanged | - | 89,945 | 1,757,870 | 0.08% |
May 08, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | added | 0.25 | 30,055 | 828,864 | 0.01% |
May 08, 2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | reduced | -35.16 | -4,211,000 | 8,595,000 | 0.02% |
May 08, 2024 | Bell Investment Advisors, Inc | unchanged | - | 18.00 | 516 | -% |
Unveiling Fox Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Fox Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 263.8B | 34.9B | 41 | 7.55 | ||||
DIS | 192.9B | 89.2B | 113.79 | 2.16 | ||||
LYV | 22.5B | 23.4B | 43.21 | 0.96 | ||||
SIRI | 11.8B | 9.0B | 9.12 | 1.31 | ||||
MID-CAP | ||||||||
ROKU | 8.7B | 3.6B | -15.28 | 2.39 | ||||
PARA | 8.6B | 30.1B | -194.71 | 0.28 | ||||
EDR | 7.9B | 6.2B | 22.26 | 1.28 | ||||
NXST | 5.8B | 5.0B | 14.25 | 1.18 | ||||
MSGS | 4.5B | 926.8M | 189.12 | 4.9 | ||||
PLAY | 2.2B | 2.2B | 16.96 | 0.98 | ||||
CNK | 2.1B | 3.0B | 5.75 | 0.68 | ||||
SMALL-CAP | ||||||||
AMC | 907.5M | 4.8B | -2.8 | 0.19 | ||||
AMCX | 601.7M | 2.7B | 2.79 | 0.22 | ||||
CSSE | 8.3M | 294.4M | -0.01 | 0.03 |
Fox Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -18.6% | 3,447 | 4,234 | 3,207 | 3,032 | 4,084 | 4,605 | 3,192 | 3,033 | 3,455 | 4,441 | 3,045 | 2,890 | 3,215 | 4,087 | 2,717 | 2,418 | 3,440 | 3,778 | 2,667 | 2,513 | 2,752 |
Operating Expenses | -39.6% | 2,050 | 3,393 | 1,862 | 1,778 | 2,727 | 3,528 | 1,656 | 1,715 | 2,164 | 3,667 | 1,571 | 1,638 | 1,885 | 3,346 | 1,168 | 1,187 | 2,061 | 3,091 | 1,468 | 1,358 | 1,660 |
S&GA Expenses | 3.0% | 510 | 495 | 480 | 523 | 528 | 550 | 448 | 552 | 485 | 468 | 415 | 540 | 437 | 442 | 388 | 494 | 464 | 431 | 352 | 455 | 336 |
EBITDA Margin | 82.7% | 0.17* | 0.09* | 0.11* | 0.13* | 0.12* | 0.15* | 0.12* | 0.12* | 0.11* | 0.14* | 0.17* | 0.22* | 0.18* | 0.14* | 0.16* | 0.11* | 0.20* | 0.26* | 0.22* | 0.23* | 0.22* |
Interest Expenses | 23.6% | -55.00 | -72.00 | -42.00 | -35.00 | -55.00 | -60.00 | -68.00 | -86.00 | -91.00 | -97.00 | -97.00 | -98.00 | -98.00 | -97.00 | -98.00 | -603 | 89.00 | 90.00 | 90.00 | 91.00 | 81.00 |
Income Taxes | 1506.3% | 257 | 16.00 | 146 | 136 | -1.00 | 116 | 232 | 139 | 100 | -22.00 | 244 | 85.00 | 196 | 74.00 | 362 | 55.00 | 55.00 | 105 | 187 | 191 | 167 |
Earnings Before Taxes | 633.6% | 961 | 131 | 561 | 505 | -51.00 | 437 | 845 | 447 | 390 | -95.00 | 952 | 357 | 778 | 304 | 1,479 | 200 | 145 | 419 | 700 | 656 | 706 |
EBT Margin | 96.9% | 0.16* | 0.08* | 0.10* | 0.12* | 0.11* | 0.15* | 0.11* | 0.12* | 0.12* | 0.15* | 0.18* | 0.23* | 0.22* | 0.17* | 0.18* | 0.12* | 0.15* | 0.21* | 0.18* | 0.20* | 0.19* |
Net Income | 512.2% | 704 | 115 | 415 | 369 | -50.00 | 321 | 613 | 308 | 290 | -73.00 | 708 | 253 | 582 | 230 | 1,117 | 122 | 78.00 | 300 | 499 | 454 | 529 |
Net Income Margin | 97.5% | 0.12* | 0.06* | 0.07* | 0.08* | 0.08* | 0.11* | 0.08* | 0.09* | 0.09* | 0.11* | 0.13* | 0.17* | 0.16* | 0.12* | 0.13* | 0.08* | 0.11* | 0.15* | 0.13* | 0.14* | 0.14* |
Free Cashflow | 326.5% | 1,393 | -615 | -70.00 | 373 | 1,484 | -610 | 196 | 817 | 1,537 | -753 | -24.00 | 622 | 1,538 | -155 | 150 | 853 | 1,519 | -529 | 163 | 812 | 1,529 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.9% | 21,717 | 22,846 | 21,649 | 21,866 | 22,396 | 23,126 | 22,424 | 22,185 | 22,016 | 22,878 | 23,161 | 22,926 | 22,907 | 22,754 | 22,497 | 21,750 | 20,237 | 20,450 | 20,534 | 19,509 | 17,657 |
Current Assets | -15.6% | 7,178 | 8,501 | 7,239 | 7,257 | 7,723 | 8,571 | 8,495 | 8,281 | 7,916 | 8,514 | 8,875 | 8,749 | 8,694 | 8,440 | 8,463 | 7,486 | 6,744 | 6,398 | 7,049 | 6,478 | 5,964 |
Cash Equivalents | -8.0% | 3,791 | 4,122 | 3,829 | 4,272 | 4,146 | 4,058 | 4,950 | 5,200 | 4,634 | 4,255 | 5,411 | 5,886 | 5,765 | 4,502 | 5,061 | 4,645 | 3,196 | 1,991 | 3,340 | 3,234 | 2,818 |
Inventory | -36.4% | 660 | 1,038 | 751 | 543 | 487 | 1,300 | 1,020 | 791 | 786 | 1,148 | 1,135 | 729 | 685 | 1,020 | 1,271 | 856 | 971 | 1,544 | 1,463 | 1,129 | 1,074 |
Net PPE | -0.2% | 1,672 | 1,676 | 1,683 | 1,708 | 1,675 | 1,680 | 1,681 | 1,682 | 1,646 | 1,650 | 1,656 | 1,708 | 1,626 | 1,606 | 1,539 | 1,498 | 1,386 | 1,330 | 1,314 | 1,313 | 1,286 |
Goodwill | -0.4% | 3,544 | 3,559 | 3,557 | 3,559 | 3,557 | 3,556 | 3,550 | 3,554 | 3,560 | 3,565 | 3,532 | 3,435 | 3,403 | 3,408 | 3,409 | 3,409 | 3,089 | 2,991 | 2,707 | 2,691 | 2,691 |
Current Liabilities | -40.2% | 2,217 | 3,707 | 3,589 | 3,763 | 4,402 | 2,543 | 2,362 | 2,296 | 2,121 | 2,870 | 2,869 | 3,002 | 2,985 | 2,213 | 2,012 | 1,906 | 1,780 | 1,816 | 1,890 | 1,712 | 1,297 |
Long Term Debt | 0.0% | 7,196 | 7,195 | 5,962 | 5,961 | 5,961 | 7,208 | 7,207 | 7,206 | 7,205 | 7,204 | 7,203 | 7,202 | 7,201 | 7,949 | 7,947 | 7,946 | 6,754 | 6,753 | 6,752 | 6,751 | 6,750 |
LT Debt, Current | -100.0% | - | 1,250 | 1,250 | 1,249 | 1,249 | - | - | - | - | 750 | 750 | 749 | 749 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 7,195 | 5,962 | 5,961 | 5,961 | 7,208 | 7,207 | 7,206 | 7,205 | 7,204 | 7,203 | 7,202 | 7,201 | 7,949 | 7,947 | 7,946 | 6,754 | 6,753 | 6,752 | 6,751 | 6,750 |
Shareholder's Equity | 4.0% | 10,665 | 10,252 | 10,451 | 10,378 | 10,185 | 11,676 | 11,585 | 11,375 | 11,218 | 11,290 | 11,430 | 11,125 | 11,084 | 10,921 | 10,806 | 10,111 | 10,133 | 10,353 | 10,330 | 9,958 | 8,611 |
Retained Earnings | 16.4% | 2,926 | 2,514 | 2,539 | 2,269 | 2,032 | 2,985 | 2,795 | 2,461 | 2,300 | 2,308 | 2,409 | 1,982 | 1,912 | 1,657 | 1,525 | 674 | 589 | 775 | 696 | 357 | 101 |
Additional Paid-In Capital | -1.4% | 7,768 | 7,879 | 7,991 | 8,253 | 8,361 | 8,836 | 8,949 | 9,098 | 9,195 | 9,265 | 9,327 | 9,453 | 9,555 | 9,655 | 9,668 | 9,831 | 9,810 | 9,849 | 9,921 | 9,891 | 8,706 |
Shares Outstanding | -2.7% | 474 | 487 | 492 | - | 521 | 541 | 550 | - | 569 | 569 | 575 | - | 595 | 595 | 603 | - | 615 | 619 | 622 | - | 621 |
Minority Interest | 52.1% | 111 | 73.00 | 67.00 | 67.00 | 70.00 | 69.00 | 64.00 | 36.00 | 18.00 | 15.00 | - | 2.00 | 3.00 | 4.00 | 15.00 | 17.00 | 19.00 | 19.00 | 10.00 | 11.00 | 11.00 |
Float | - | - | - | - | - | - | 3,800 | - | - | - | 4,900 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 375.4% | 1,476 | -536 | 1.00 | 493 | 1,568 | -531 | 270 | 933 | 1,607 | -685 | 29.00 | 773 | 1,629 | -30.00 | 267 | 1,020 | 1,601 | -458 | 202 | 900 | 1,588 |
Share Based Compensation | -12.5% | 21.00 | 24.00 | 24.00 | 19.00 | 23.00 | 25.00 | 7.00 | 27.00 | 28.00 | 32.00 | 15.00 | 35.00 | 37.00 | 44.00 | 31.00 | 36.00 | 36.00 | 38.00 | 27.00 | 31.00 | 5.00 |
Cashflow From Investing | -112.9% | -181 | -85.00 | -58.00 | -120 | -97.00 | -103 | -118 | -127 | -90.00 | -221 | -75.00 | -199 | - | -180 | -149 | -703 | -48.00 | -309 | -40.00 | -326 | -60.00 |
Cashflow From Financing | -277.9% | -1,626 | 914 | -386 | -247 | -1,383 | -258 | -402 | -240 | -1,138 | -250 | -429 | -453 | -366 | -349 | 298 | 1,132 | -348 | -582 | -56.00 | -158 | -661 |
Dividend Payments | -100.0% | - | 7.00 | 135 | 8.00 | 136 | 8.00 | 147 | 12.00 | 145 | - | 150 | 148 | 6.00 | 161 | 15.00 | 14.00 | 152 | 155 | 14.00 | 155 | 11.00 |
Buy Backs | 0% | 253 | 253 | 250 | - | 1,263 | 250 | 250 | - | 251 | 247 | 250 | - | 306 | 149 | - | - | - | - | - | - | - |
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |||
Income Statement [Abstract] | ||||||
Revenues | $ 3,447 | $ 4,084 | $ 10,888 | $ 11,881 | ||
Operating expenses | (2,050) | (2,727) | (7,305) | (7,911) | ||
Selling, general and administrative | (510) | (528) | (1,485) | (1,526) | ||
Depreciation and amortization | (98) | (106) | (291) | (308) | ||
Restructuring, impairment and other corporate matters | (15) | (893) | (24) | (1,015) | ||
Interest expense, net | (55) | (55) | (169) | (183) | ||
Non-operating other, net | 242 | 174 | 39 | 293 | ||
Income (loss) before income tax (expense) benefit | 961 | (51) | 1,653 | 1,231 | ||
Income tax (expense) benefit | (257) | 1 | (419) | (347) | ||
Net income (loss) | 704 | (50) | 1,234 | 884 | ||
Less: Net income attributable to noncontrolling interests | [1] | (38) | (4) | (52) | (20) | |
Net income (loss) attributable to Fox Corporation stockholders | $ 666 | $ (54) | $ 1,182 | $ 864 | ||
Weighted average shares: | ||||||
Basic (in shares) | 474 | 521 | 482 | 537 | ||
Diluted (in shares) | 475 | 521 | 484 | 539 | ||
Net income (loss) attributable to Fox Corporation stockholders per share: | ||||||
Basic (in dollars per share) | $ 1.41 | $ (0.10) | $ 2.45 | $ 1.61 | ||
Diluted (in dollars per share) | $ 1.40 | $ (0.10) | $ 2.44 | $ 1.60 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Jun. 30, 2023 | ||||
---|---|---|---|---|---|---|
Current assets | ||||||
Cash and cash equivalents | $ 3,791 | $ 4,272 | ||||
Receivables, net | 2,481 | 2,177 | ||||
Inventories, net | 660 | 543 | ||||
Other | 246 | 265 | ||||
Total current assets | 7,178 | 7,257 | ||||
Non-current assets | ||||||
Property, plant and equipment, net | 1,672 | 1,708 | ||||
Intangible assets, net | 3,048 | 3,084 | ||||
Goodwill | 3,544 | 3,559 | ||||
Deferred tax assets | 2,941 | 3,090 | ||||
Other non-current assets | 3,334 | 3,168 | ||||
Total assets | 21,717 | 21,866 | ||||
Current liabilities | ||||||
Borrowings | 0 | 1,249 | ||||
Accounts payable, accrued expenses and other current liabilities | 2,217 | 2,514 | ||||
Total current liabilities | 2,217 | 3,763 | ||||
Non-current liabilities | ||||||
Borrowings | 7,196 | 5,961 | ||||
Other liabilities | 1,379 | 1,484 | ||||
Redeemable noncontrolling interests | 260 | 213 | ||||
Commitments and contingencies | ||||||
Equity | ||||||
Additional paid-in capital | 7,768 | 8,253 | ||||
Retained earnings | 2,926 | 2,269 | ||||
Accumulated other comprehensive loss | (145) | (149) | ||||
Total Fox Corporation stockholders’ equity | 10,554 | 10,378 | ||||
Noncontrolling interests | 111 | 67 | ||||
Total equity | 10,665 | 10,445 | ||||
Total liabilities and equity | 21,717 | 21,866 | ||||
Class A Common Stock | ||||||
Equity | ||||||
Common Stock | [1] | 3 | 3 | |||
Class B Common Stock | ||||||
Equity | ||||||
Common Stock | [2] | $ 2 | $ 2 | |||
|