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STOCKS

News Corporation Class B (NWS)

NASDAQ:NWS

NWS

News Class B

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News Class B (NWS) Ratios

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News Class B Ratios

NWS's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, NWS'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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.16	1.16	1.16	1.38	1.29
Quick Ratio	1.07	1.07	1.07	1.30	1.16
Cash Ratio	0.53	0.53	0.52	0.69	0.57
Solvency Ratio	0.12	0.12	0.18	0.15	-0.13
Operating Cash Flow Ratio	0.31	0.31	0.38	0.38	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.09	44.18	16.25
Net Current Asset Value	$ -3.92B	$ -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	0.51	0.51	0.49	0.42	0.32
Debt-to-Capital Ratio	0.34	0.34	0.33	0.29	0.24
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.25	0.21	0.13
Financial Leverage Ratio	2.10	2.10	2.09	2.04	1.88
Debt Service Coverage Ratio	10.94	10.94	4.60	15.23	-9.81
Interest Coverage Ratio	2.30	2.30	10.30	12.66	87.96
Debt to Market Cap	0.26	0.26	0.32	0.16	0.16
Interest Debt Per Share	7.28	7.28	6.98	5.90	4.13
Net Debt to EBITDA	1.83	1.83	1.27	0.92	-1.28
Profitability Margins
Gross Profit Margin	40.90%	40.90%	44.03%	41.10%	37.32%
EBIT Margin	4.19%	4.19%	8.83%	5.20%	-16.64%
EBITDA Margin	12.52%	12.52%	16.66%	13.84%	-7.72%
Operating Profit Margin	2.33%	2.33%	9.82%	7.17%	24.41%
Pretax Profit Margin	3.34%	3.34%	7.82%	4.81%	-16.92%
Net Profit Margin	1.51%	1.51%	6.00%	3.53%	-17.15%
Continuous Operations Profit Margin	1.89%	1.89%	7.32%	4.16%	-17.15%
Net Income Per EBT	45.15%	45.15%	76.72%	73.33%	101.38%
EBT Per EBIT	143.48%	143.48%	79.61%	67.06%	-69.30%
Return on Assets (ROA)	0.88%	0.88%	3.62%	1.97%	-10.83%
Return on Equity (ROE)	1.85%	1.85%	7.58%	4.02%	-20.38%
Return on Capital Employed (ROCE)	1.71%	1.71%	7.44%	4.96%	18.99%
Return on Invested Capital (ROIC)	0.96%	0.96%	6.75%	4.22%	18.91%
Return on Tangible Assets	1.60%	1.60%	6.64%	3.32%	-18.29%
Earnings Yield	1.31%	1.31%	6.65%	2.30%	-21.99%
Efficiency Ratios
Receivables Turnover	6.93	6.93	6.91	6.25	7.49
Payables Turnover	13.27	13.27	14.14	17.17	16.09
Inventory Turnover	18.77	18.77	18.69	21.79	16.22
Fixed Asset Turnover	3.21	3.21	3.47	2.83	2.72
Asset Turnover	0.58	0.58	0.60	0.56	0.63
Working Capital Turnover Ratio	17.30	17.30	11.56	9.35	12.10
Cash Conversion Cycle	44.58	44.58	46.51	53.93	48.55
Days of Sales Outstanding	52.65	52.65	52.79	58.43	48.75
Days of Inventory Outstanding	19.44	19.44	19.53	16.75	22.50
Days of Payables Outstanding	27.51	27.51	25.81	21.26	22.69
Operating Cycle	72.09	72.09	72.32	75.18	71.24
Cash Flow Ratios
Operating Cash Flow Per Share	1.89	1.89	2.30	2.10	1.33
Free Cash Flow Per Share	1.03	1.03	1.45	1.43	0.58
CapEx Per Share	0.87	0.87	0.85	0.66	0.75
Free Cash Flow to Operating Cash Flow	0.54	0.54	0.63	0.68	0.44
Dividend Paid and CapEx Coverage Ratio	1.62	1.62	2.01	2.24	1.31
Capital Expenditure Coverage Ratio	2.19	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	5.22%	5.22%	9.13%	5.89%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.29	76.29	15.04	43.56	-4.55
Price-to-Sales (P/S) Ratio	1.15	1.15	0.90	1.54	0.78
Price-to-Book (P/B) Ratio	1.41	1.41	1.14	1.75	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	19.17	19.17	10.96	16.97	20.54
Price-to-Operating Cash Flow Ratio	10.41	10.41	6.92	11.62	9.01
Price-to-Earnings Growth (PEG) Ratio	-1.01	-1.01	0.17	-0.36	<0.01
Price-to-Fair Value	1.41	1.41	1.14	1.75	0.93
Enterprise Value Multiple	11.02	11.02	6.68	12.02	-11.39
Enterprise Value	13.63B	13.63B	11.56B	15.57B	7.91B
EV to EBITDA	11.02	11.02	6.68	12.02	-11.39
EV to Sales	1.38	1.38	1.11	1.66	0.88
EV to Free Cash Flow	22.98	22.98	13.52	18.38	23.14
EV to Operating Cash Flow	12.48	12.48	8.54	12.59	10.15
Tangible Book Value Per Share	2.28	2.28	2.21	3.92	4.38
Shareholders’ Equity Per Share	13.99	13.99	13.95	13.91	12.90
Tax and Other Ratios
Effective Tax Rate	0.43	0.43	0.06	0.14	-0.01
Revenue Per Share	17.14	17.14	17.62	15.85	15.32
Net Income Per Share	0.26	0.26	1.06	0.56	-2.63
Tax Burden	0.45	0.45	0.77	0.73	1.01
Interest Burden	0.80	0.80	0.89	0.92	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.17	0.18	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	5.84	5.84	1.78	3.18	-0.50

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