OakChart

Fox Corp

FOXCommunication Services·Entertainment·USA·Large·NASD·Nov 11 • 1:39 PM ET

60.42+0.17 (0.28%)
2026-11-11 19:40 CET
Market cap
25,413.57 USD m
Revenue, TTM
17,959.00 USD m
Net income, TTM
2,029.00 USD m
Free cash flow, TTM
2,205.00 USD m
EPS diluted, TTM
4.72
P/E
12.80
Compare

Price

FOX against its 20, 50 and 200-day averages
2050200beatmiss
45.0050.0055.0060.005.1M10.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FOXclose 60.4220-day 58.7350-day 57.93200-day 55.6860.4252w low

11.4% under the 52-week high of 68.18 on 6 Jan 2026. 52-week low 44.08 on 25 Jun 2026. Last 15 sessions, 12.8% high to low

Profile

FOX
52-week range, 68% of the way up
44.0868.18

Fox Corp. engages in providing television production and broadcasting services. It also provides news under the brands FOX News Media, FOX Sports, FOX Entertainment and FOX Television Stations, and Tubi Media Group. It operates through the following segments: Cable Network Programming, Television, and Other and Corporate. The Cable Network Programming segment refers to the production and licensing of news and sports content distributed primarily through traditional cable television systems, direct broadcast satellite operators, and telecommunication companies and online multi-channel video programming distributors. The Television segment focuses on the acquisition, marketing, and distribution of broadcast network programming. The Other and Corporate segment relates to the FOX Studio Lot, Credible Labs Inc, corporate overhead costs, and intracompany eliminations. The company was founded by Keith Rupert Murdoch on May 3, 2018 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees10550
IPOMar 13, 2019
Beta0.65
ATR, 14d2.15
Rel volume0.37
Short float6.86%
Insider own68.73%
Inst own33.43%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap36.69B
Enterprise Value39.92B
Income2.03B
Sales17.96B
Book/sh29.56
Cash/sh7.47
Dividend Est.0.58 (0.96%)
Dividend TTM0.57 (0.94%)
Dividend Ex-DateSep 02, 2026
Dividend Gr. 3/5Y3.85% 4.01%
Payout14.59%
Employees10550
IPOMar 13, 2019

Ratios

P/E12.80
Forward P/E10.24
PEG1.32
P/S2.04
P/B2.04
P/C8.09
P/FCF16.64
EV/EBITDA8.91
EV/Sales2.22
Quick Ratio3.50
Current Ratio3.79
Debt/Eq0.61
LT Debt/Eq0.60
Option/ShortYes / Yes

Earnings

EPS (ttm)4.72
EPS next Y5.90
EPS next Q0.76
EPS this Y12.64%
EPS next Y-3.39%
EPS next 5Y7.79%
EPS past 3/5Y18.05% 1.21%
Sales past 3/5Y4.72% 5.82%
EPS Y/Y TTM7.09%
Sales Y/Y TTM9.01%
EPS Q/Q67.36%
Sales Q/Q22.28%
EarningsNov 02 BMO
EPS/Sales Surpr.23.25% 5.74%

Ownership

Insider Own68.73%
Insider Trans0.00%
Inst Own33.43%
Inst Trans10.85%
ROA8.85%
ROE16.45%
ROIC10.15%
Gross Margin35.62%
Oper. Margin22.56%
Profit Margin11.30%
SMA202.88%
SMA504.30%
SMA2008.52%
Trades-

Technical

Shs Outstand220.25M
Shs Float131.91M
Short Float6.86%
Short Ratio8.69
Short Interest9.05M
52W High68.18 -11.38%
52W Low44.08 37.07%
Volatility4.43% 3.74%
ATR (14)2.15
RSI (14)57.17
Beta0.65
Rel Volume0.37
Avg Volume1.04M
Volume252,705

Performance

Perf Week-1.95%
Perf Month8.03%
Perf Quarter3.99%
Perf Half Y1.60%
Perf YTD-6.95%
Perf Year0.72%
Perf 3Y115.17%
Perf 5Y58.08%
Perf 10Y-
Recom2.00
Target Price81.44
Prev Close60.25
Price60.42
Change %0.28%

Peers

Mkt cap
TickerCompanyMkt cap
SKYDSkydance Corp39.63B
DISWalt Disney Co205.89B
VSNTVersant Media Group Inc4.85B
CMCSAComcast Corp87.91B
NXSTNexstar Media Group Inc6.42B
NFLXNetflix Inc262.64B
NMAXNewsmax Inc1.01B
SBGISinclair Inc1.09B
GTNGray Media Inc617.24M
SSPE.W. Scripps Co342.41M

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MURDOCH LACHLAN KExecutive Chair, CEOSep 15 '26Buy68.53149,93410,274,9771,401,713Sep 16 06:02 PM
MURDOCH LACHLAN KExecutive Chair, CEOSep 15 '26Sale68.53149,93410,274,977152Sep 16 06:02 PM
MURDOCH LACHLAN KExecutive Chair, CEOMar 13 '26Option Exercise36.80462,38017,015,009637,904Mar 13 08:01 PM
MURDOCH LACHLAN KExecutive Chair, CEOMar 12 '26Option Exercise40.26247,2579,954,567422,781Mar 13 08:01 PM
MURDOCH LACHLAN KExecutive Chair, CEOMar 11 '26Option Exercise40.26242,7479,772,994418,271Mar 13 08:01 PM
MURDOCH LACHLAN KExecutive Chair, CEOMar 13 '26Buy60.63175,37210,632,8041,251,779Mar 13 08:01 PM
MURDOCH LACHLAN KExecutive Chair, CEOMar 13 '26Sale58.20637,75237,116,766152Mar 13 08:01 PM
MURDOCH LACHLAN KExecutive Chair, CEOMar 12 '26Sale57.69247,25714,264,786175,524Mar 13 08:01 PM
MURDOCH LACHLAN KExecutive Chair, CEOMar 11 '26Sale57.74242,74714,015,143175,524Mar 13 08:01 PM
NALLEN JOHNPresident, COOMar 11 '26Option Exercise40.26242,3099,755,360599,962Mar 13 08:01 PM
NALLEN JOHNPresident, COOMar 12 '26Option Exercise36.90216,8068,001,151574,459Mar 13 08:01 PM
NALLEN JOHNPresident, COOMar 11 '26Sale57.74242,30913,989,916357,653Mar 13 08:01 PM
NALLEN JOHNPresident, COOMar 12 '26Sale57.68216,80612,505,069362,206Mar 13 08:01 PM
Lachlan K. MurdochExecutive Chair and CEOMar 13 '26Proposed Sale57.74462,38026,697,821Mar 13 07:53 PM

Held by

AUM
TickerCompanyAUM
XLCState Street Communication Services Select Sector SPDR ETFAUM: 22.06B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-022.5402.0612.2004,5714,32316
2026Q42026-08-061.7901.4371.6154,2123,64014
2026Q32026-05-111.3200.9880.3843,9943,78016
2026Q22026-02-040.8200.4990.5195,1825,05916
2026Q12025-10-301.5101.1071.3173,7383,56717
2025Q42025-08-051.2700.9951.5693,2873,12517
2025Q32025-05-121.1000.9170.7514,3714,20217
2025Q22025-02-040.9600.6920.8075,0784,87019
2025Q12024-11-041.4501.1281.7823,5643,37818
2024Q42024-08-060.9000.8200.6823,0923,10020
2024Q32024-05-081.0900.9641.4023,4473,44818
2024Q22024-02-070.3400.1270.2264,2344,20819
2024Q12023-11-021.0900.9970.8243,2073,18119
2023Q42023-08-080.8800.7100.7413,0323,02519
2023Q32023-05-090.9400.877-0.1044,0844,03420
2023Q22023-02-080.4800.4710.5764,6054,57519

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.6302.4942.56811,38911,353
2020FY2.4802.4401.62212,30312,246
2021FY2.8802.7823.61312,90912,797
2022FY2.7902.7642.11413,97413,981
2023FY3.5103.3722.33314,91314,906
2024FY3.4303.3093.12713,98013,992
2025FY4.7804.4934.90916,30016,134
2026FY5.4205.0653.84017,12616,570
2027FY-6.105--17,963
2028FY-5.898--17,793
2029FY-6.788--19,301
2030FY-7.141--18,883

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-09141025,6385,5245,716
2027Q2S2026-11-02151125,6385,5245,716
2027Q2S2026-10-2615215,5825,4665,840
2027Q2S2026-10-2015205,5885,4735,840
2027Q2S2026-10-1415315,5885,4735,840
2027Q2S2026-10-0815315,5855,4735,840
2027Q2S2026-09-2515215,5805,4735,840
2027Q2S2026-09-2215125,5725,3695,840
2027Q2S2026-09-2115125,5725,3695,840
2027Q2S2026-09-1115125,5725,3695,840
2027Q2S2026-09-0814125,5685,3695,840
2027Q2S2026-08-2014225,5685,3695,840
2027Q2S2026-08-1913225,5615,3695,840
2027Q2S2026-08-1313225,5615,3695,840

Estimate history

EPS, annual3.5252.5681.6223.6132.1142.3333.1274.9093.8384.7213
Period201820192020202120222023202420252026TTM
EPS, quarterly1.7820.8070.7511.5691.3170.5190.3841.6152.203
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual10153113891230312909139741491313980163001712617959
Period201820192020202120222023202420252026TTM
Sales, quarterly356450784371328737385182399442124571
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual620.502620.596604.687576.183550.619498.48461.309446.336419.587421.74
Period201820192020202120222023202420252026MRQ
Shares, quarterly457.834454.363450.543446.336444.748425.256420.782419.587421.74
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue17,959.0017,126.0016,300.0013,980.0014,913.0013,974.0012,909.0012,303.0011,389.00
Cost of Goods Sold Incl. D&A11,562.0011,263.0010,903.009,478.0010,100.009,480.008,337.007,970.007,539.00
Gross Profit6,397.005,863.005,397.004,502.004,813.004,494.004,572.004,333.003,850.00
Selling, General and Administrative Excl. Other2,345.002,367.002,168.002,024.002,049.001,920.001,807.001,741.001,419.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,052.003,496.003,229.002,478.002,764.002,574.002,765.002,592.002,431.00
Interest Expense415.00401.00403.00405.00349.00377.00395.00369.00203.00
Unusual Expense913.00899.00-190.00246.00774.00536.00-580.00747.003.00
Net Income Before Taxes2,762.002,278.003,061.002,104.001,736.001,694.002,918.001,464.002,224.00
Income Taxes687.00551.00768.00550.00483.00461.00717.00402.00581.00
Consolidated Net Income2,075.001,727.002,293.001,554.001,253.001,233.002,201.001,062.001,643.00
Net Income From Continuing Operations2,029.001,685.002,263.001,501.001,239.001,205.002,150.00999.001,595.00
Net Income2,029.001,685.002,263.001,501.001,239.001,205.002,150.00999.001,595.00
EPS (Recurring)6.235.274.623.493.352.772.932.472.57
EPS (Basic, Before Extraordinaries)4.813.914.973.142.342.133.641.632.57
EPS (Diluted)4.723.844.913.132.332.113.611.622.57
EBITDA4,482.003,906.003,614.002,867.003,175.002,937.003,065.002,850.002,643.00
Non-Operating Income (Expense)57.0082.0045.00277.0095.0033.00-32.00-12.00-1.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense100.0095.00111.0078.0060.0081.00124.00150.0056.00
Price To Earnings Ratio12.7612.7612.8410.0313.8114.069.8116.6614.07
Price To Sales Ratio1.341.201.461.101.141.211.621.341.99
Gross Margin35.6234.2333.1132.2032.2732.1635.4235.2233.80
Operating Margin22.5620.4119.8117.7318.5318.4221.4221.0721.35
Net Margin11.309.8413.8810.748.318.6216.668.1214.00
Shares Outstanding421.74419.59446.34461.31498.48550.62576.18604.69620.60
Market Capitalization25,413.5725,413.5723,213.7814,944.7316,092.9116,535.4520,423.2916,203.8422,667.78

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue4,571.004,212.003,994.005,182.003,738.003,287.004,371.005,078.00
Cost of Goods Sold Incl. D&A2,481.002,491.002,595.003,995.002,182.001,861.003,060.003,873.00
Gross Profit2,090.001,721.001,399.001,187.001,556.001,426.001,311.001,205.00
Selling, General and Administrative Excl. Other567.00637.00546.00595.00589.00590.00551.00525.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,523.001,084.00853.00592.00967.00836.00760.00680.00
Interest Expense114.0092.0089.00120.00100.0090.0094.00117.00
Unusual Expense145.0087.00513.00168.00131.00-186.00209.0023.00
Net Income Before Taxes1,283.00921.00236.00322.00799.00959.00474.00515.00
Income Taxes326.00225.0061.0075.00190.00240.00120.00127.00
Consolidated Net Income957.00696.00175.00247.00609.00719.00354.00388.00
Net Income From Continuing Operations943.00691.00166.00229.00599.00717.00346.00373.00
Net Income943.00691.00166.00229.00599.00717.00346.00373.00
EPS (Recurring)2.441.761.220.791.521.281.070.84
EPS (Basic, Before Extraordinaries)2.241.650.390.531.341.570.760.82
EPS (Diluted)2.201.610.380.521.321.570.750.81
EBITDA1,641.001,195.00954.00692.001,065.00938.00855.00777.00
Non-Operating Income (Expense)19.0016.00-15.0018.0063.0027.0017.00-25.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.0037.0027.0029.002.0036.0024.0032.00
Price To Earnings Ratio12.7612.3612.7814.6111.6712.8411.2811.18
Price To Sales Ratio1.341.171.421.731.581.451.511.39
Gross Margin45.7240.8635.0322.9141.6343.3829.9923.73
Operating Margin33.3225.7421.3611.4225.8725.4317.3913.39
Net Margin20.6316.414.164.4216.0221.817.927.35
Shares Outstanding421.74419.59420.78425.26444.75446.34450.54454.36
Market Capitalization25,413.5719,668.1222,588.5328,825.2225,524.7623,213.7823,900.1920,891.10

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments4,205.005,351.004,319.004,272.005,200.005,886.004,645.003,234.002,500.00
Short Term Receivables3,455.002,472.002,364.002,177.002,128.002,029.001,888.001,967.001,833.00
Inventories487.00432.00626.00543.00791.00729.00856.001,129.001,180.00
Other Current Assets306.00174.00192.00265.00162.00105.0097.00148.0067.00
Total Current Assets8,453.008,429.007,501.007,257.008,281.008,749.007,486.006,478.005,580.00
Net Property, Plant & Equipment2,693.002,519.002,600.002,655.002,159.002,177.002,037.001,313.001,169.00
Total Investments and Advances965.001,621.001,129.001,034.00578.00899.00618.00865.00275.00
Long-Term Note Receivable------5.00--
Intangible Assets6,517.006,608.006,582.006,643.006,711.006,589.006,607.005,542.005,613.00
Deferred Tax Assets2,443.002,721.002,878.003,090.003,440.003,822.004,358.004,651.00-
Other Assets1,411.001,297.001,282.001,187.001,016.00690.00639.00660.00484.00
Total Assets22,482.0023,195.0021,972.0021,866.0022,185.0022,926.0021,750.0019,509.0013,121.00
Short Term Debt Incl. Current Port. of LT Debt45.0041.00675.001,321.00107.00841.00122.000.000.00
Accounts Payable801.001,070.00683.00785.00686.00659.00485.00514.00380.00
Income Tax Payable-------6.00553.00
Other Current Liabilities1,821.001,786.001,594.001,657.001,503.001,502.001,299.001,192.00826.00
Total Current Liabilities2,667.002,897.002,952.003,763.002,296.003,002.001,906.001,712.001,759.00
Long Term Debt7,523.007,424.007,477.006,886.007,611.007,611.008,398.006,751.000.00
Provision for Risks Charges263.00276.00276.00361.00447.00586.00709.00543.00244.00
Deferred Tax Liabilities--------1,071.00
Other Liabilities215.00243.00211.00198.00268.00341.00321.00356.00178.00
Total Liabilities10,668.0010,840.0010,916.0011,208.0010,622.0011,540.0011,334.009,362.003,252.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity11,628.0011,962.0010,714.0010,378.0011,339.0011,123.0010,094.009,947.009,594.00
Total Shareholders Equity11,628.0011,962.0010,714.0010,378.0011,339.0011,123.0010,094.009,947.009,594.00
Accumulated Minority Interest186.00393.00342.00280.00224.00263.00322.00200.00275.00
Total Equity11,814.0012,355.0011,056.0010,658.0011,563.0011,386.0010,416.0010,147.009,869.00
Total Liabilities & Stockholders Equity22,482.0023,195.0021,972.0021,866.0022,185.0022,926.0021,750.0019,509.0013,121.00
Book Value Per Share27.7126.8023.2320.8220.5919.3016.6916.0315.46
Tangible Book Value Per Share12.1812.008.967.498.417.875.777.106.42
Full-Time Employees10,55010,40010,20010,40010,6009,0009,0007,7007,600
Price to Book Ratio2.042.021.421.531.441.821.612.642.64
Return on Assets7.3810.026.855.635.349.624.849.7818.64
Return on Equity14.2919.9614.2311.4110.7320.279.9716.3227.88
Return on Invested Capital8.8011.678.257.186.3611.485.409.5522.80
Quick Ratio2.992.762.331.783.262.673.483.122.50
Current Ratio3.172.912.541.933.612.913.933.783.17

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income2,075.001,727.002,293.001,554.001,253.001,233.002,201.001,062.001,643.00
Depreciation430.00410.00385.00389.00411.00363.00300.00258.00212.00
Other Funds (Non Cash)1,158.001,108.0016.00264.0085.00629.00-375.00542.00119.00
Funds from Operations3,971.003,516.002,858.002,410.002,070.002,567.002,660.002,145.002,360.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,255.00-1,546.00466.00-570.00-270.00-683.00-21.00220.00164.00
Cash from Operating Activities2,716.001,970.003,324.001,840.001,800.001,884.002,639.002,365.002,524.00
Capital Expenditures-511.00-502.00-331.00-345.00-357.00-307.00-484.00-359.00-235.00
Net Assets From Acquisitions-8.00-216.00-97.000.000.00-243.00-118.00-1,061.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.0083.0093.000.00-
Purchase or Sale of Investments-43.00-178.00-79.00-103.00-54.00-28.00-86.00246.00-338.00
Purchase of Investments-43.00-178.00-79.00-103.00-54.00-28.00-86.00-103.00-338.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00349.000.00
Other Uses-27.00-17.00-30.00-4.00-27.00-18.000.000.00-64.00
Other Sources0.000.000.000.000.000.000.0074.000.00
Cash from Investing Activities-589.00-913.00-537.00-452.00-438.00-513.00-595.00-1,100.00-637.00
Cash Dividends Paid-280.00-287.00-277.00-281.00-299.00-307.00-330.00-335.00-6,688.00
Change in Capital Stock-1,750.00-2,000.00-1,000.00-1,000.00-2,000.00-1,000.00-1,001.00-600.000.00
Repurchase of Common Pref Stock-1,750.00-2,000.00-1,000.00-1,000.00-2,000.00-1,000.00-1,001.00-600.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-600.00-18.000.00-750.000.001,191.006,750.00
Change in Long Term Debt0.000.00-600.00-18.000.00-750.000.001,191.006,750.00
Issuance of Long Term Debt0.000.000.001,232.000.000.000.001,191.006,750.00
Reduction of Long Term Debt0.000.00-600.00-1,250.000.00-750.000.000.000.00
Net Financing Active Other Cash Flow71.0084.00122.00-42.009.000.00528.00-110.00-1,215.00
Other Financing Activities Uses-13.000.000.00-42.00-26.00-25.00-46.00-110.00-1,233.00
Cash from Financing Activities-1,959.00-2,203.00-1,755.00-1,341.00-2,290.00-2,057.00-803.00146.00-1,153.00
Net Change in Cash168.00-1,146.001,032.0047.00-928.00-686.001,241.001,411.00734.00
Free Cash Flow2,205.001,468.002,993.001,495.001,443.001,577.002,155.002,006.002,289.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.5217.418.7612.6614.8013.3311.489.89-
Deferred Taxes & Investment Tax Credit-271.00164.00203.00321.00342.00534.00283.00386.00

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments4,536.004,205.003,601.002,017.004,368.005,351.00
Short Term Receivables3,657.003,455.002,948.003,557.002,810.002,472.00
Inventories689.00487.00652.00828.00509.00432.00
Other Current Assets320.00306.00337.00324.00282.00174.00
Total Current Assets9,202.008,453.007,538.006,726.007,969.008,429.00
Net Property, Plant & Equipment2,697.002,693.002,677.002,576.002,506.002,519.00
Total Investments and Advances833.00965.00979.001,489.001,635.001,621.00
Intangible Assets6,481.006,517.006,590.006,589.006,597.006,608.00
Deferred Tax Assets2,316.002,443.002,604.002,621.002,631.002,721.00
Other Assets1,564.001,411.001,395.001,470.001,428.001,297.00
Total Assets23,093.0022,482.0021,783.0021,471.0022,766.0023,195.00
Short Term Debt Incl. Current Port. of LT Debt51.0045.0045.0042.0041.0041.00
Accounts Payable638.00801.001,066.00752.00768.001,070.00
Other Current Liabilities1,740.001,821.001,492.001,622.001,652.001,786.00
Total Current Liabilities2,429.002,667.002,603.002,416.002,461.002,897.00
Long Term Debt7,528.007,523.007,529.007,453.007,411.007,424.00
Provision for Risks Charges264.00263.00264.00264.00278.00276.00
Other Liabilities215.00215.00227.00216.00224.00243.00
Total Liabilities10,436.0010,668.0010,623.0010,349.0010,374.0010,840.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity12,466.0011,628.0010,969.0010,928.0012,208.0011,962.00
Total Shareholders Equity12,466.0011,628.0010,969.0010,928.0012,208.0011,962.00
Accumulated Minority Interest191.00186.00191.00194.00184.00393.00
Total Equity12,657.0011,814.0011,160.0011,122.0012,392.0012,355.00
Total Liabilities & Stockholders Equity23,093.0022,482.0021,783.0021,471.0022,766.0023,195.00
Book Value Per Share29.5627.7126.0725.7027.4526.80
Tangible Book Value Per Share14.1912.1810.4110.2012.6212.00
Full-Time Employees-10,550---10,400
Price to Book Ratio2.041.802.072.372.142.02
Return on Assets8.857.387.588.508.9810.02
Return on Equity16.4514.2915.2116.8717.3319.96
Return on Invested Capital4.723.610.901.253.053.70
Quick Ratio3.502.992.652.443.032.76
Current Ratio3.793.172.902.783.242.91

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income957.00696.00175.00247.00609.00719.00
Depreciation118.00111.00101.00100.0098.00102.00
Other Funds (Non Cash)196.00177.00581.00204.00146.00-126.00
Funds from Operations1,398.001,139.00873.00561.00943.00694.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-782.00-272.001,029.00-1,230.00-1,073.00819.00
Cash from Operating Activities616.00867.001,902.00-669.00-130.001,513.00
Capital Expenditures-113.00-141.00-135.00-122.00-104.00-119.00
Net Assets From Acquisitions0.000.00-8.000.00-208.00-6.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.00-10.00-25.00-8.00-135.000.00
Purchase of Investments0.00-10.00-25.00-8.00-135.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-26.00-11.0018.00-8.00-16.00-5.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-139.00-162.00-150.00-138.00-463.00-130.00
Cash Dividends Paid-131.00-12.00-128.00-9.00-138.00-10.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-100.00-100.00-1,550.00-250.00-250.00
Repurchase of Common Pref Stock0.00-100.00-100.00-1,550.00-250.00-250.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-600.00
Change in Long Term Debt0.000.000.000.000.00-600.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-600.00
Net Financing Active Other Cash Flow-15.0011.0060.0015.00-2.0013.00
Other Financing Activities Uses-15.000.000.002.00-2.000.00
Cash from Financing Activities-146.00-101.00-168.00-1,544.00-390.00-847.00
Net Change in Cash331.00604.001,584.00-2,351.00-983.00536.00
Free Cash Flow503.00726.001,767.00-791.00-234.001,394.00
Price to Free Cash Flow12.5216.9812.3914.1810.958.69

Revenue breakdown

Advertising2025: 6.87B 2026: 7.34B
Consolidation, Policy2025: 45.00M 2026: 112.00M
Content And Other2025: 1.61B 2026: 1.67B
Distribution2025: 7.78B 2026: 8.01B
United States2025: 16.30B 2026: 17.13B
Cable Network Programming2025: 6.93B 2026: 7.35B
Consolidation, Policy2025: 45.00M 2026: 112.00M
Television2025: 9.33B 2026: 9.67B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.86%9.0M131.9M1.02M
2026-10-156.86%9.0M131.9M1.09M
2026-09-307.02%9.3M131.9M1.21M
2026-09-157.93%10.5M131.9M1.63M
2026-08-317.88%10.4M132.0M1.71M
2026-08-148.25%10.9M132.0M1.73M
2026-07-318.38%11.1M132.8M1.72M
2026-07-158.68%11.5M132.9M1.67M
2026-06-308.31%11.1M133.1M1.73M
2026-06-158.73%11.6M132.4M1.41M
2026-05-298.59%11.6M134.8M1.46M
2026-05-158.03%10.8M134.8M1.58M
2026-04-308.05%11.1M137.5M1.77M
2026-04-158.13%11.2M137.5M1.87M
2026-03-317.13%10.1M141.5M1.87M
2026-03-137.88%11.2M141.5M1.67M
2026-02-276.56%9.3M141.5M1.54M
2026-02-138.09%11.5M141.5M1.51M
2026-01-3014.79%20.9M141.4M1.44M
2026-01-1510.42%15.4M148.2M1.37M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0028.4032.900.004.4640.000.000.951-0.1720.010
call35.0023.4027.900.003.6800.000.000.940-0.1650.011
call40.0018.5021.900.002.4660.000.000.925-0.1570.013
call45.0013.5017.100.002.0370.000.000.905-0.1460.016
call50.008.5013.007.401.8611.000.000.874-0.1310.020
call55.003.308.006.871.30810.000.000.798-0.1220.027
call60.000.752.701.300.63735.000.000.556-0.2210.037
call65.000.100.400.280.48415.000.000.197-0.0800.026
call70.000.001.400.150.7532.000.000.120-0.0800.019
call75.000.001.751.550.9932.000.000.096-0.0900.016
call80.000.001.350.001.2040.000.000.083-0.0970.014
call85.000.001.200.001.3920.000.000.074-0.1030.013
call90.000.001.350.001.5660.000.000.067-0.1080.012
put30.000.001.350.003.1880.000.00-0.049-0.1700.010
put35.000.002.750.002.5860.000.00-0.060-0.1630.011
put40.000.001.750.002.0650.000.00-0.075-0.1540.013
put45.000.001.750.701.5956.000.00-0.095-0.1420.016
put50.000.050.750.181.1585.000.00-0.127-0.1260.020
put55.000.100.850.300.77114.000.00-0.201-0.1150.027
put60.000.354.902.151.3861.000.00-0.442-0.2170.037
put65.003.606.700.001.0510.000.00-0.785-0.0790.028
put70.007.7012.000.001.5370.000.00-0.879-0.0740.019
put75.0012.6016.800.001.7750.000.00-0.903-0.0830.016
put80.0017.7022.000.002.1430.000.00-0.917-0.0900.015
put85.0022.7027.000.002.3690.000.00-0.926-0.0960.013
put90.0027.8032.000.002.6040.000.00-0.932-0.1000.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10424B2SEC
2026-11-10SCHEDULE 13GSEC
2026-11-10SCHEDULE 13GSEC
2026-11-098-K/A2026-11-06SEC
2026-11-06S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-11-068-KCurrent report2026-11-05SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-05SCHEDULE 13GSEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-208-KCurrent report2026-10-19SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-06425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0910.27M110.27M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0310.63M191.89M5
2026-020000
2026-010000
2025-12002.08M1
2025-110026.27M3

Institutional holders

Manager% owned
STATE STREET CORP3.06%
BlackRock, Inc.3.03%
VANGUARD CAPITAL MANAGEMENT LLC2.03%
STATE OF WISCONSIN INVESTMENT BOARD1.90%
GOLDMAN SACHS GROUP INC1.75%
DODGE & COX1.73%
VANGUARD PORTFOLIO MANAGEMENT LLC1.53%
YACKTMAN ASSET MANAGEMENT LP1.32%
Independent Franchise Partners LLP1.31%
GEODE CAPITAL MANAGEMENT, LLC0.90%

Funds

Fund% owned
Dodge & Cox Stock Fund1.26%
State Street(R) Communication Services Select Sector SPDR(R) ETF0.89%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.88%
VANGUARD 500 INDEX FUND0.86%
AMG Yacktman Fund0.74%
VANGUARD MID-CAP INDEX FUND0.62%
iShares Core S&P 500 ETF0.46%
Fidelity 500 Index Fund0.43%
SPDR S&P 500 ETF TRUST0.40%
AMG Yacktman Focused Fund0.33%

OakChart. FOX. Cached 15 minutes.

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