Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$62.76
Open:$62.67
Day's Low:$62.10
Day's High:$68.04
Bid / Ask:-
Market Cap:28.30B
Enterprise Value:28.73B
52-Week Range
52-Week Low:$48.34
52-Week High:$76.39
Current position in 52-week range
52w Low-52w High
50-Day Avg:$64.97
200-Day Avg:$62.16
Volume
Volume Today:9,369,690
Avg Volume (3m):5,157,365
Avg Volume (10d):6,619,360
52-Week Change:-2.74%
vs S&P 500, 52 weeks:-
Beta:-
Valuation Multiples
P/E (trailing):14.28
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 2, 2026. The P/E is the price divided by that EPS.
P/E (forward):11.54
PEG Ratio:1.12
Price / Book:2.27
Price / Sales (TTM):1.58
EV / Revenue:1.60
EV / EBITDA:6.45
Dividends
Current yield:0.92%
Annual Dividend Rate:$0.58
Dividend Trailing:$0.56
Yield Trailing:0.89%
5-Year Avg Yield:1.19%
Payout Ratio:12.13%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):17.96B
Gross Profit:6.86B
EBITDA:4.46B
Net Income (TTM):2.03B
Rev Growth (YoY):+22.30%
Earnings Growth (YoY):+66.70%
Quarterly earnings growth (YoY):+57.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$4.70
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 2, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.81
Revenue Per Share:$42.31
Cash Per Share:-
Book Value:$29.56
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:4.54B
Total Debt:6.61B
Net Debt (Debt - Cash):2.07B
Debt / Equity:52.20%
Current Ratio:3.79
Quick Ratio:3.37
Cash Flows
Operating Cash Flow:2.72B
Free Cash Flow (FCF):1.24B
FCF Yield (FCF / Market Cap):-
Enterprise Value:28.73B
EV / Revenue:1.60
EV / EBITDA:6.45
Profitability
ROE (Return on Equity):16.57%
ROA (Return on Assets):10.98%
P/E (trailing):14.28
P/E (forward):11.54
Price / Book:2.27
PEG Ratio:1.12
52-Week Change:-2.74%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$4.70
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 2, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.81
P/E (forward):11.54
PEG Ratio:1.12
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$42.31
Cash Per Share:-
Book Value:$29.56
Cash Flows (TTM)
Free Cash Flow:1.24B
Operating Cash Flow:2.72B
EBITDA:4.46B
Total Revenue (TTM):17.96B
Net Income (TTM):2.03B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:201,552,650
Float (free shares):331,822,736
Short interest (shares):48,844,725
Short % of float:-
Short Ratio (days to cover):11.20
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Fox Corporation (FOXA) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Fox Corporation operates as a news, sports, and entertainment company in the United States. It operates in two segments, Cable Network Programming and Television. The Cable Network Programming segment produces and licenses news and sports content for distribution through traditional cable television systems, direct broadcast satellite operators, telecommunication companies, virtual multi-channel video programming distributors, and other digital platforms. The Television segment produces, acquires, markets, and distributes programming through the FOX broadcast network; advertising-supported video-on-demand service Tubi; and operates full power broadcast television stations, including duopolies and other digital platforms. This segment also produces content for third parties. It also engages in the consumer finance marketplace; and provision of television and film production services along with office space, studio operation services, and all operations of the facility. Fox Corporation was incorporated in 2018 and is headquartered in New York, New York.
President of Advertising Sales, Marketing & Brand Partnership
-
-
Mr. Kevin E. Lord
Executive VP & Chief Human Resources Officer
62
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Fox Corporation (FOXA): Quantitative Analysis
Fox Corporation (FOXA) — Communication Services — Entertainment. FOXA is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, FOXA has returned −7.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
FOXA ranks 237 of 461 on today's multifactor score, and 11 of the 19 Communication Services companies that score. Its strongest factor is value (Z 0.38, ranked 113 of 489); its weakest is growth (Z -0.39, ranked 375 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Fox has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 11 before the open (and 1 with no time on the filing) (SEC filings through Nov 2, 2026). FOXA earnings dates and times, quarter by quarter →
What is Fox's P/E ratio?
Fox's P/E (price over earnings per share for the last twelve months) is 14.3 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 17 Communication Services companies with a P/E is 15.5, and the S&P 500's, 23.5: Fox is below its sector median. Communication Services stocks, company by company →
Where does Fox rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Fox ranks 237 of 461, and 11 of the 19 Communication Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Fox insiders bought or sold shares?
The latest open-market purchase of Fox shares filed with the SEC (Form 4) was on Mar 13, 2026, by a director who is also an officer, for $10.6M. The latest sale was on Mar 13, 2026, by a director who is also an officer, for $37.1M. In total, from August 2025 through Nov 3, 2026: 3 purchases and 12 sales by directors, officers and large shareholders. All FOXA insider trades →
Does Fox pay a dividend?
Yes. Its dividend yield is 0.92% at the Nov 3, 2026 close (annual dividend of $0.58 per share). The latest recorded ex-dividend date is Sep 2, 2026.
What sector is Fox in, and which index?
Fox is classified in the Communication Services sector (industry: Entertainment), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Communication Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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