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Fox Corporation FOXA Net debt / EBITDA

Net debt / EBITDA at other companies

The E.W. Scripps Company logo
The E.W. Scripps CompanySSP
7.9×+3.0×
Netflix logo
NetflixNFLX
0.3×-0.6×
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
8.6×
Comcast logo
ComcastCMCSA
2.6×+0.1×
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-0.5×
TDA
USA TODAY Co. Inc.TDAY
8.8×+4.2×

Other financials

Income statement

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Revenue$4.0B-8.6%
Net income$175.0M-50.6%
EPS (diluted)$0.38-49.3%

Balance sheet

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Cash & equivalents$3.6B-25.2%
Total debt$6.7B-8.3%
Total equity$11.0B-4.8%
Total assets$21.8B-6.8%

Cash flow

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Operating cash flow$1.9B-5.6%
CapEx$135.0M+82.4%
Free cash flow$1.8B-9.0%

Valuation

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Market cap$24.45B-4.6%
Enterprise value$27.5B-0.8%
P/E14×+2.8×
P/S1.5×-0.1×

Profitability

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Net margin10.8%-1.0pp
FCF margin13.2%-1.6pp

Returns & leverage

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Return on equity15.6%-1.6pp
Debt / equity0.6×0.0×
Current ratio2.9×+0.4×

Where this comes from

Calculated from Fox Corporation’s reported figures.

Based on the most recent quarter.

The source filing: Fox Corporation’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 9:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033172

FAQ

What is Fox Corporation's net debt / EBITDA?
Fox Corporation (FOXA) reported net debt / EBITDA of 1.2× in Q1 2026.
How has Fox Corporation's net debt / EBITDA changed year-over-year?
Fox Corporation's net debt / EBITDA increased by 37.4% year-over-year, from 0.9× to 1.2×.
What is the long-term trend for Fox Corporation's net debt / EBITDA?
Over 4 years (2021 to 2025), Fox Corporation's net debt / EBITDA has grown at a -1.9% compound annual growth rate (CAGR), from 0.7× to 0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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