OakChart

Fox Corp

FOXACommunication Services·Entertainment·USA·Large·NASD·Nov 11 • 3:59 PM ET

67.98+0.61 (0.91%)
2026-11-12 01:34 CET
Market cap
28,416.80 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
14.40
Compare

Price

FOXA against its 20, 50 and 200-day averages
2050200beatmiss
50.0060.0070.0023.5M46.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FOXAclose 67.9820-day 65.9550-day 64.89200-day 62.0067.9852w low

11.0% under the 52-week high of 76.39 on 9 Jan 2026. 52-week low 48.34 on 25 Jun 2026. Last 15 sessions, 13.5% high to low

Volume 1.53× normal · the line is the 50-bar volume average

Profile

FOXA
52-week range, 70% of the way up
48.3476.39

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 12, 2019
Beta0.61
ATR, 14d2.45
Rel volume1.53
Short float24.94%
Insider own53.33%
Inst own63.48%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap36.91B
Enterprise Value40.15B
Income2.03B
Sales17.96B
Book/sh29.56
Cash/sh8.35
Dividend Est.0.58 (0.86%)
Dividend TTM0.57 (0.84%)
Dividend Ex-DateSep 02, 2026
Dividend Gr. 3/5Y3.85% 4.01%
Payout14.59%
Employees10550
IPOMar 12, 2019

Ratios

P/E14.40
Forward P/E11.61
PEG1.49
P/S2.06
P/B2.30
P/C8.14
P/FCF16.74
EV/EBITDA8.96
EV/Sales2.24
Quick Ratio3.50
Current Ratio3.79
Debt/Eq0.61
LT Debt/Eq0.60
Option/ShortYes / Yes

Earnings

EPS (ttm)4.72
EPS next Y5.86
EPS next Q0.76
EPS this Y12.40%
EPS next Y-3.85%
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.23.12% 5.74%

Ownership

Insider Own53.33%
Insider Trans0.00%
Inst Own63.48%
Inst Trans12.31%
ROA8.85%
ROE16.45%
ROIC10.15%
Gross Margin35.62%
Oper. Margin22.56%
Profit Margin11.30%
SMA203.08%
SMA504.76%
SMA2009.64%
Trades-

Technical

Shs Outstand201.49M
Shs Float196.85M
Short Float24.94%
Short Ratio8.06
Short Interest49.10M
52W High76.39 -11.01%
52W Low48.34 40.63%
Volatility4.48% 3.78%
ATR (14)2.45
RSI (14)57.20
Beta0.61
Rel Volume1.53
Avg Volume6.09M
Volume9,340,100

Performance

Perf Week-2.40%
Perf Month8.77%
Perf Quarter3.87%
Perf Half Y2.27%
Perf YTD-6.97%
Perf Year2.32%
Perf 3Y125.62%
Perf 5Y65.20%
Perf 10Y-
Recom1.96
Target Price81.24
Prev Close67.37
Price67.98
Change %0.91%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026UpgradeSSeaport Research PartnersNeutral → Buy$76+11.8%
Oct 16, 2026UpgradeBBofA SecuritiesUnderperform → Buy$85+25.0%
Aug 14, 2026UpgradeWWells FargoEqual Weight → Overweight$80+17.7%
Aug 14, 2026UpgradeJJP MorganNeutral → Overweight$82+20.6%
Aug 07, 2026DowngradeSSeaport Research PartnersBuy → Neutral
Jul 10, 2026UpgradeRRothschild & Co RedburnNeutral → Buy$71+4.4%
Jul 01, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$71+4.4%
Feb 25, 2026DowngradeBBofA SecuritiesBuy → Underperform$45-33.8%
Feb 24, 2026UpgradeSSeaport Research PartnersNeutral → Buy$64-5.9%
Oct 28, 2025UpgradeAAreteNeutral → Buy$97+42.7%

Peers

Mkt cap
TickerCompanyMkt cap
SKYDSkydance Corp39.84B
DISWalt Disney Co206.60B
VSNTVersant Media Group Inc4.93B
CMCSAComcast Corp88.85B
NXSTNexstar Media Group Inc6.46B
NFLXNetflix Inc265.02B
NMAXNewsmax Inc999.70M
SBGISinclair Inc1.09B
GTNGray Media Inc610.37M
SSPE.W. Scripps Co348.44M

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
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.50B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VTVVanguard Morningstar Value ETFAUM: 196.23B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-022.5402.0632.2004,5714,32317
2026Q42026-08-061.7901.4381.6154,2123,64315
2026Q32026-05-111.3200.9840.3843,9943,78417
2026Q22026-02-040.8200.4980.5195,1825,05817
2026Q12025-10-301.5101.1041.3173,7383,57018
2025Q42025-08-051.2700.9901.5693,2873,12518
2025Q32025-05-121.1000.9120.7514,3714,19318
2025Q22025-02-040.9600.6800.8075,0784,84520
2025Q12024-11-041.4501.1261.7823,5643,37519
2024Q42024-08-060.9000.8170.6823,0923,09821
2024Q32024-05-081.0900.9601.4023,4473,44619
2024Q22024-02-070.3400.1300.2264,2344,20820
2024Q12023-11-021.0900.9980.8243,2073,18120
2023Q42023-08-080.8800.7120.7413,0323,02520
2023Q32023-05-090.9400.872-0.1044,0844,03421
2023Q22023-02-080.4800.4750.5764,6054,57520

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.6302.4842.56811,38911,353
2020FY2.4802.4381.62212,30312,246
2021FY2.8802.7823.61312,90912,797
2022FY2.7902.7632.11413,97413,976
2023FY3.5103.3752.33314,91314,906
2024FY3.4303.3123.12713,98013,991
2025FY4.7804.4954.90916,30016,135
2026FY5.4205.0743.84017,12616,572
2027FY-6.092--17,967
2028FY-5.857--17,789
2029FY-6.788--19,301
2030FY-7.141--18,883

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-09151125,6395,5245,716
2027Q2S2026-11-02161225,6395,5245,716
2027Q2S2026-10-2616215,5815,4665,840
2027Q2S2026-10-2016205,5865,4735,840
2027Q2S2026-10-1416315,5865,4735,840
2027Q2S2026-10-0816315,5845,4735,840
2027Q2S2026-09-2516215,5785,4735,840
2027Q2S2026-09-2216125,5715,3695,840
2027Q2S2026-09-2116125,5725,3695,840
2027Q2S2026-09-1116125,5715,3695,840
2027Q2S2026-09-0815125,5685,3695,840
2027Q2S2026-08-2015225,5685,3695,840
2027Q2S2026-08-1914225,5615,3695,840
2027Q2S2026-08-1314225,5615,3695,840

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 Ratio14.2714.2713.9310.7614.7215.2210.3516.6514.11
Price To Sales Ratio1.491.341.581.181.211.311.711.342.00
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 Capitalization28,416.8028,416.8025,196.5916,041.5417,157.6917,905.0521,543.0916,191.7722,736.04

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 Ratio14.2713.7714.0516.4412.8513.9312.1111.87
Price To Sales Ratio1.491.301.561.941.741.571.621.48
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 Capitalization28,416.8021,901.9824,843.1332,438.9228,095.5025,196.5925,664.0222,188.23

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 Ratio2.282.191.521.631.561.921.612.642.64
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 Flow13.9319.399.5113.5915.7814.4312.119.89-
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 Ratio2.282.002.272.662.352.19
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 Flow13.9318.9013.6315.9512.059.43

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
2026-10-3024.94%49.1M196.9M5.04M
2026-10-1524.83%48.8M196.7M4.70M
2026-09-3024.49%48.2M196.7M5.19M
2026-09-1522.96%45.2M196.8M6.49M
2026-08-3123.28%45.5M195.5M6.61M
2026-08-1423.28%45.3M194.8M6.19M
2026-07-3122.45%44.3M197.2M5.83M
2026-07-1524.42%48.2M197.3M5.62M
2026-06-3020.08%39.6M197.3M5.16M
2026-06-1514.28%28.2M197.2M3.61M
2026-05-2913.75%27.1M197.3M3.40M
2026-05-1514.15%27.9M197.3M3.66M
2026-04-3014.46%28.7M198.5M4.04M
2026-04-1515.74%31.2M198.5M4.16M
2026-03-3115.68%31.1M198.5M4.19M
2026-03-1315.44%30.6M198.5M3.96M
2026-02-2716.45%32.7M198.5M3.82M
2026-02-1316.08%31.9M198.5M3.65M
2026-01-3013.54%26.9M198.5M3.37M
2026-01-1512.10%24.9M206.0M3.31M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0040.8044.9538.965.4841890.000.998-0.0070.000
call30.0035.7539.6536.504.2212120.000.998-0.0080.001
call35.0030.7534.3529.203.46910.000.000.984-0.0550.004
call40.0026.1029.550.003.0150.000.000.980-0.0540.005
call45.0020.8524.850.002.6380.000.000.975-0.0520.006
call50.0016.3019.5514.992.00311.000.000.969-0.0500.007
call55.0010.8513.209.801.4522,1710.000.911-0.1070.017
call60.006.208.2010.000.7462210.000.876-0.0940.022
call65.003.204.103.450.5793,4115.000.722-0.1110.035
call70.000.621.000.810.4245,28266.000.372-0.1160.040
call75.000.040.150.110.4271,28753.000.076-0.0370.015
call80.000.000.080.030.63259.0066.000.055-0.0420.012
call85.000.001.000.400.8123.000.000.045-0.0460.010
call90.000.001.400.550.9743.000.000.038-0.0490.009
call95.000.002.130.001.1230.000.000.034-0.0510.008
call1000.001.000.051.2886760.000.030-0.0520.007
put25.000.002.130.082.2761620.00-0.001-0.0060.000
put30.000.000.010.332.18430.000.00-0.006-0.0220.002
put35.000.002.131.902.1701.000.00-0.016-0.0530.004
put40.000.002.130.001.7780.000.00-0.020-0.0510.005
put45.000.002.130.001.4290.000.00-0.024-0.0490.006
put50.000.000.150.101.0302060.00-0.032-0.0410.008
put55.000.001.900.151.0791600.00-0.088-0.1030.017
put60.000.000.500.170.7342,2640.00-0.124-0.0890.022
put65.000.300.950.590.5171893.00-0.277-0.1050.035
put70.001.863.852.910.6455160.00-0.627-0.1100.040
put75.005.558.8018.341.0140.000.00-0.924-0.0300.015
put80.0010.8514.100.001.4070.000.00-0.945-0.0350.012
put85.0015.2018.750.001.5650.000.00-0.955-0.0380.010
put90.0020.1024.2023.331.7960.000.00-0.961-0.0400.009
put95.0025.2029.150.002.1440.000.00-0.966-0.0420.008
put10030.1034.200.002.1970.000.00-0.969-0.0430.007

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
BlackRock, Inc.4.66%
STATE STREET CORP4.16%
FMR LLC3.86%
Jericho Capital Asset Management L.P.3.41%
GOLDMAN SACHS GROUP INC3.01%
VANGUARD CAPITAL MANAGEMENT LLC2.94%
DODGE & COX2.67%
VANGUARD PORTFOLIO MANAGEMENT LLC2.12%
Independent Franchise Partners LLP2.00%
GEODE CAPITAL MANAGEMENT, LLC1.56%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND16.64%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND14.13%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND12.65%
Lord Abbett Short Duration Income Fund8.27%
DFA Investment Grade Portfolio7.76%
Transamerica Short-Term Bond4.22%
VANGUARD TOTAL BOND MARKET INDEX FUND3.60%
iShares iBonds Dec 2029 Term Corporate ETF3.60%
DFA Global Core Plus Fixed Income Portfolio3.34%
THE ARBITRAGE FUND3.11%

OakChart. FOXA. Cached 15 minutes.