NEWS CORPORATION financials

NWS CIK 0001564708

Source: EDGAR filings · Built 2026-06-02T03:42:38Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 571.00M 717.00M 721.00M 828.00M 817.00M 335.00M
Working Capital 2.20B 1.32B 888.00M 574.00M 1.22B 779.00M
Net Debt 537.00M 1.40B 2.49B 2.40B 1.44B 1.14B
Net Margin 13.96% 3.22% 1.86% 6.00% 3.53% -14.09%
Return on Equity (ROE) 13.45% 3.28% 1.85% 7.58% 4.02% -16.74%
Return on Assets (ROA) 7.61% 1.59% 0.88% 3.62% 1.97% -8.90%
Current Ratio 1.84× 1.43× 1.28× 1.16× 1.38× 1.29×
Debt-to-Equity 0.34× 0.40× 0.53× 0.51× 0.45× 0.35×
Effective Tax Rate 29.79% 35.21% 40.00% 6.40% 13.56% -1.38%
Cash Conversion Ratio 0.83× 4.13× 7.33× 2.17× 3.75× -0.61×
Accruals Ratio 0.01× -0.05× -0.06× -0.04× -0.05× -0.14×
SBC % of Revenue 0.99% 1.10% 1.09% 0.57% 1.37% 0.77%
CapEx Coverage 2.40× 2.88× 2.94× 2.57× 2.95× 1.75×
Free Cash Flow Per Share $1.00 $1.25 $1.25 $1.40 $1.38 $0.57

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.57× 61.72× 75.85× 15.13× 43.48×
P/FCF 34.24× 22.71× 15.83× 11.37× 17.69× 20.97×
FCF Yield 2.92% 4.40% 6.32% 8.79% 5.65% 4.77%
P/S 2.31× 1.97× 1.42× 0.91× 1.54× 0.78×
P/B 2.23× 2.01× 1.42× 1.15× 1.76× 0.93×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.45B 8.25B 8.01B 10.38B 9.36B 9.01B
Revenues 8.45B 8.25B 8.01B 10.38B 9.36B 9.01B
Selling, General and Administrative Expense 3.30B 3.20B 3.01B 3.59B 3.25B 3.00B
Income Tax Expense (Benefit) 275.00M 206.00M 152.00M 52.00M 61.00M 21.00M
Net Income (Loss) Attributable to Parent 1.18B 266.00M 149.00M 623.00M 330.00M -1.27B
Earnings Per Share, Basic $2.08 $0.47 $0.26 $1.06 $0.56 $-2.16
Weighted Average Number of Shares Outstanding, Basic 567.70M 571.20M 576.40M 589.50M 590.40M 587.90M
Earnings Per Share, Diluted $2.07 $0.46 $0.26 $1.05 $0.56 $-2.16
Weighted Average Number of Shares Outstanding, Diluted 569.90M 573.50M 578.80M 592.50M 593.40M 587.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.40B 1.87B 1.76B 1.82B 2.24B 1.52B
Assets, Current 4.81B 4.37B 4.05B 4.09B 4.46B 3.46B
Assets 15.50B 16.68B 16.92B 17.22B 16.77B 14.26B
Long-term Debt 1.96B 2.10B 2.97B 3.07B 2.31B 1.26B
Liabilities, Current 2.61B 3.06B 3.17B 3.52B 3.23B 2.68B
Long-term Debt, Excluding Current Maturities 1.94B 2.09B 2.94B 2.78B 2.29B 1.18B
Stockholders' Equity Attributable to Parent 8.77B 8.12B 8.06B 8.22B 8.21B 7.58B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.10B 1.09B 1.35B 1.24B 780.00M
Payments to Acquire Property, Plant, and Equipment 407.00M 357.00M 347.00M 499.00M 390.00M 438.00M
Net Cash Provided by (Used in) Investing Activities -524.00M -574.00M -2.08B -1.29B -427.00M
Payments for Repurchase of Common Stock 150.00M 117.00M 243.00M 179.00M 0 0
Payments of Dividends 185.00M 172.00M 174.00M 175.00M 163.00M 158.00M
Net Cash Provided by (Used in) Financing Activities -441.00M -501.00M 404.00M 699.00M -472.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NWS CIK 0001564708), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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