NASDAQ
NWSA
Last Price
US $27.60
KEY FIGURES
MKT CAP
$15.5B
EPS
TTM
$0.76
PEG
TTM
-
P/E
TTM
36.35x
P/S
TTM
1.76x
YIELD
0.72%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
4.88%
Return on equity
ROIC: 6.69%
Valuation History
41.4X
Price to Earnings
EV/EBITDA: 12.0X
Cash flow
Profit margin
-1.27%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
16.28%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $27.60
-20.62%
Default assumptions
EBITDA Multiple
Fair Value
Market $27.60
-39.89%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
News Corporation cash flow to debt ratio of 38.57% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
News Corporation's free cash flow has increased 20.76% from $602.00M last year to $727.00M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
News Corporation's debt to equity ratio is 0.34, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
News Corporation's debt has decreased relative to shareholder equity from 0.50 last year to 0.34 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
News Corporation has a net debt to EBITDA ratio of 0.39x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
News Corporation's interest coverage ratio of 31.62 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
News Corporation's profit margin has increased (49.86%) in the last year from 3.22% to 4.83%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
News Corporation's short-term assets of $4.81G exceed its short-term liabilities of $2.61G
Decreasing performance - ROA.
News Corporation's return on assets of 2.74% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
News Corporation's return on equity of 4.88%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
News Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
News Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
News Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
News Corporation has a free cash flow yield of 4.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
News Corporation's yearly earnings has increased 343.61% since last year from $266.00M to $1.18G, signaling increasing performance
Increasing performance - Healthy revenue growth.
News Corporation's yearly revenue has increased 2.42% since last year from $8.25G to $8.45G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.69% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
News Corporation's 3-year revenue CAGR of -6.63% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
News Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
News Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
News Corporation is overvalued relative to its fair value price of 21.91 based on Discounted Cash Flow model
Overvalued - Earnings yield.
News Corporation has an earnings yield of 2.75%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
News Corporation is overvalued relative to its fair value price of 16.59 based on EBITDA multiple model
Undervalued - EV/EBITDA.
News Corporation has an EV/EBITDA ratio of 11.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
News Corporation has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
News Corporation has a price-to-book ratio of 1.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
News Corporation has a price-to-sales ratio of 1.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue