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STOCKS

News Corporation Shs B Chess Depository Interests repr 1 Sh (AU:NWS)

ASX:NWS

NWS

News Corporation Shs B Chess Depository Interests repr 1 Sh

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News Corporation Shs B Chess Depository Interests repr 1 Sh (NWS) Ratios

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News Corporation Shs B Chess Depository Interests repr 1 Sh Ratios

AU:NWS's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, AU:NWS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.43	1.16	1.16	1.38	1.29
Quick Ratio	1.33	1.07	1.07	1.30	1.16
Cash Ratio	0.64	0.53	0.52	0.69	0.57
Solvency Ratio	0.13	0.11	0.16	0.13	-0.11
Operating Cash Flow Ratio	0.36	0.31	0.38	0.38	0.29
Short-Term Operating Cash Flow Coverage	35.42	364.00	5.09	206.17	16.25
Net Current Asset Value	$ -3.30B	$ -3.92B	$ -3.98B	$ -3.17B	$ -2.41B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.23	0.20	0.17
Debt-to-Equity Ratio	0.50	0.51	0.49	0.42	0.32
Debt-to-Capital Ratio	0.33	0.34	0.33	0.29	0.24
Long-Term Debt-to-Capital Ratio	0.26	0.27	0.25	0.21	0.13
Financial Leverage Ratio	2.05	2.10	2.09	2.04	1.88
Debt Service Coverage Ratio	10.11	9.72	4.24	19.02	38.66
Interest Coverage Ratio	9.47	5.80	10.30	12.66	87.96
Debt to Market Cap	0.18	0.26	0.33	0.16	0.17
Interest Debt Per Share	7.24	7.28	6.97	5.90	4.13
Net Debt to EBITDA	1.53	1.98	1.37	1.01	0.31
Profitability Margins
Gross Profit Margin	50.41%	48.62%	51.12%	48.93%	45.30%
EBIT Margin	6.26%	4.35%	8.77%	5.38%	-16.64%
EBITDA Margin	13.53%	11.58%	15.40%	12.64%	31.56%
Operating Profit Margin	7.98%	5.87%	9.82%	7.17%	24.41%
Pretax Profit Margin	5.41%	3.34%	7.82%	4.81%	-16.92%
Net Profit Margin	2.64%	1.51%	6.00%	3.53%	-14.09%
Continuous Operations Profit Margin	3.51%	1.89%	7.32%	4.16%	-17.15%
Net Income Per EBT	48.72%	45.15%	76.72%	73.33%	83.27%
EBT Per EBIT	67.83%	56.90%	79.61%	67.06%	-69.30%
Return on Assets (ROA)	1.59%	0.88%	3.62%	1.97%	-8.90%
Return on Equity (ROE)	3.28%	1.85%	7.58%	4.02%	-16.74%
Return on Capital Employed (ROCE)	5.91%	4.32%	7.44%	4.96%	18.99%
Return on Invested Capital (ROIC)	3.78%	2.42%	6.75%	4.23%	18.91%
Return on Tangible Assets	3.12%	1.60%	6.64%	3.32%	-15.02%
Earnings Yield	1.63%	1.30%	6.81%	2.32%	-18.28%
Efficiency Ratios
Receivables Turnover	6.71	6.93	6.91	6.25	7.49
Payables Turnover	15.93	11.54	12.35	14.89	14.04
Inventory Turnover	16.90	16.32	16.32	18.89	14.16
Fixed Asset Turnover	3.51	3.21	3.47	2.83	2.72
Asset Turnover	0.60	0.58	0.60	0.56	0.63
Working Capital Turnover Ratio	10.70	17.30	11.56	9.35	12.10
Cash Conversion Cycle	53.08	43.37	45.60	53.23	48.52
Days of Sales Outstanding	54.40	52.65	52.79	58.43	48.75
Days of Inventory Outstanding	21.60	22.36	22.36	19.32	25.78
Days of Payables Outstanding	22.92	31.64	29.55	24.52	26.00
Operating Cycle	76.00	75.01	75.15	77.75	74.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.92	1.89	2.29	2.10	1.33
Free Cash Flow Per Share	1.05	1.03	1.45	1.44	0.58
CapEx Per Share	0.87	0.87	0.85	0.66	0.75
Free Cash Flow to Operating Cash Flow	0.55	0.54	0.63	0.68	0.44
Dividend Paid and CapEx Coverage Ratio	1.64	1.62	2.01	2.24	1.31
Capital Expenditure Coverage Ratio	2.21	2.19	2.71	3.17	1.78
Operating Cash Flow Coverage Ratio	0.27	0.27	0.34	0.36	0.32
Operating Cash Flow to Sales Ratio	0.11	0.11	0.13	0.13	0.09
Free Cash Flow Yield	3.69%	5.19%	9.35%	5.95%	4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.34	76.64	14.69	43.11	-5.47
Price-to-Sales (P/S) Ratio	1.62	1.16	0.88	1.52	0.77
Price-to-Book (P/B) Ratio	2.01	1.42	1.11	1.73	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	27.10	19.26	10.70	16.80	20.30
Price-to-Operating Cash Flow Ratio	14.86	10.46	6.76	11.50	8.90
Price-to-Earnings Growth (PEG) Ratio	0.80	-1.02	0.16	-0.34	<0.01
Price-to-Fair Value	2.01	1.42	1.11	1.73	0.92
Enterprise Value Multiple	13.49	11.96	7.09	13.03	2.75
Enterprise Value	18.41B	13.68B	11.34B	15.42B	7.83B
EV to EBITDA	13.49	11.96	7.09	13.03	2.75
EV to Sales	1.83	1.38	1.09	1.65	0.87
EV to Free Cash Flow	30.58	23.07	13.27	18.21	22.90
EV to Operating Cash Flow	16.77	12.53	8.38	12.47	10.04
Tangible Book Value Per Share	1.49	2.28	2.21	3.92	4.38
Shareholders’ Equity Per Share	14.22	13.99	13.94	13.92	12.90
Tax and Other Ratios
Effective Tax Rate	0.35	0.43	0.06	0.14	-0.01
Revenue Per Share	17.66	17.14	17.60	15.86	15.32
Net Income Per Share	0.47	0.26	1.06	0.56	-2.16
Tax Burden	0.49	0.45	0.77	0.73	0.83
Interest Burden	0.87	0.77	0.89	0.89	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.01	<0.01
Income Quality	3.10	5.84	1.78	3.18	-0.50

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