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News Corporation Class B (DE:NC0B)
FRANKFURT:NC0B
Germany Market
NC0B
News Class B
RESEARCH TOOLSreports

News Class B (NC0B) Ratios

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News Class B Ratios

DE:NC0B's free cash flow for Q4 2026 was $0.73. For the 2026 fiscal year, DE:NC0B's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.62 1.62 1.84 1.43 1.28
Quick Ratio
 1.51 1.51 1.72 1.34 1.18
Cash Ratio
 0.76 0.76 0.92 0.61 0.58
Solvency Ratio
 0.17 0.17 0.10 0.06 0.04
Operating Cash Flow Ratio
 0.54 0.45 0.43 0.36 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 567.00 122.00 0.00
Net Current Asset Value
$ -1.83B$ -1.83B$ -1.30B$ -3.30B$ -3.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.19 0.25
Debt-to-Equity Ratio
 0.34 0.34 0.34 0.38 0.52
Debt-to-Capital Ratio
 0.25 0.25 0.25 0.28 0.34
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.17 0.20 0.27
Financial Leverage Ratio
 1.82 1.82 1.77 2.05 2.10
Debt Service Coverage Ratio
 0.00 0.00 71.58 8.13 8.64
Interest Coverage Ratio
 0.00 0.00 141.50 14.38 13.01
Debt to Market Cap
 0.11 0.13 0.09 0.13 0.26
Interest Debt Per Share
 5.24 5.24 5.20 5.58 7.44
Net Debt to EBITDA
 0.54 0.54 0.47 1.27 2.70
Profitability Margins
Gross Profit Margin
56.89%56.89%56.19%54.16%51.50%
EBIT Margin
11.59%11.59%11.31%9.48%8.46%
EBITDA Margin
16.96%16.96%13.42%11.75%10.96%
Operating Profit Margin
11.40%11.40%16.74%14.81%13.64%
Pretax Profit Margin
11.59%11.59%10.92%7.09%4.74%
Net Profit Margin
6.35%6.35%5.49%3.22%1.86%
Continuous Operations Profit Margin
8.23%8.23%7.67%4.59%2.85%
Net Income Per EBT
54.78%54.78%50.27%45.47%39.21%
EBT Per EBIT
101.65%101.65%65.23%47.87%34.77%
Return on Assets (ROA)
3.69%3.69%2.99%1.59%0.88%
Return on Equity (ROE)
6.62%6.72%5.29%3.28%1.85%
Return on Capital Employed (ROCE)
8.05%8.05%10.97%8.97%7.95%
Return on Invested Capital (ROIC)
5.68%5.68%7.64%5.77%4.72%
Return on Tangible Assets
6.25%6.25%5.04%2.56%1.60%
Earnings Yield
3.05%3.67%2.38%1.65%1.31%
Efficiency Ratios
Receivables Turnover
 5.14 5.14 5.41 5.81 5.62
Payables Turnover
 9.45 9.45 11.05 14.89 8.83
Inventory Turnover
 12.89 12.89 11.32 14.22 12.50
Fixed Asset Turnover
 4.20 4.20 3.99 3.97 2.60
Asset Turnover
 0.58 0.58 0.55 0.49 0.47
Working Capital Turnover Ratio
 5.00 4.60 4.80 7.48 10.96
Cash Conversion Cycle
 60.72 60.72 66.67 63.97 52.80
Days of Sales Outstanding
 71.04 71.04 67.46 62.81 64.92
Days of Inventory Outstanding
 28.32 28.32 32.23 25.66 29.21
Days of Payables Outstanding
 38.64 38.64 33.02 24.51 41.33
Operating Cycle
 99.36 99.36 99.69 88.47 94.13
Cash Flow Ratios
Operating Cash Flow Per Share
 2.68 2.22 2.00 1.92 1.89
Free Cash Flow Per Share
 1.92 1.46 1.28 1.30 1.03
CapEx Per Share
 0.77 0.77 0.72 0.63 0.87
Free Cash Flow to Operating Cash Flow
 0.71 0.66 0.64 0.67 0.54
Dividend Paid and CapEx Coverage Ratio
 2.37 1.96 1.92 2.08 1.62
Capital Expenditure Coverage Ratio
 3.51 2.90 2.79 3.08 2.19
Operating Cash Flow Coverage Ratio
 0.51 0.42 0.39 0.35 0.26
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.13 0.13 0.14
Free Cash Flow Yield
5.78%5.19%3.73%4.61%5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.80 27.24 41.84 60.45 76.29
Price-to-Sales (P/S) Ratio
 2.05 1.73 2.30 1.95 1.42
Price-to-Book (P/B) Ratio
 2.20 1.83 2.22 1.98 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 17.31 19.25 26.79 21.70 19.17
Price-to-Operating Cash Flow Ratio
 12.58 12.62 17.18 14.64 10.41
Price-to-Earnings Growth (PEG) Ratio
 1.28 1.06 0.56 0.75 -1.01
Price-to-Fair Value
 2.20 1.83 2.22 1.98 1.41
Enterprise Value Multiple
 12.61 10.74 17.65 17.85 15.65
Enterprise Value
 19.31B 16.44B 20.01B 17.31B 13.74B
EV to EBITDA
 12.61 10.74 17.65 17.85 15.65
EV to Sales
 2.14 1.82 2.37 2.10 1.72
EV to Free Cash Flow
 18.08 20.27 27.53 23.36 23.17
EV to Operating Cash Flow
 12.93 13.29 17.65 15.77 12.58
Tangible Book Value Per Share
 5.13 5.13 5.44 4.77 2.28
Shareholders’ Equity Per Share
 15.32 15.32 15.46 14.22 13.99
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.35 0.40
Revenue Per Share
 16.22 16.22 14.89 14.45 13.90
Net Income Per Share
 1.03 1.03 0.82 0.47 0.26
Tax Burden
 0.55 0.55 0.50 0.45 0.39
Interest Burden
 1.00 1.00 0.97 0.75 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.39 0.39 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 2.44 1.66 2.36 4.08 7.33
Currency in USD