Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001754301
Precio Objetivo — 12 meses
$52.60
Mínimo
-23.1%
$76.00
Mediana
+11.1%
$75.33
Promedio
+10.1%
$112.00
Máximo
+63.7%
The Company is a news, sports and entertainment company, which manages and reports its businesses in four operating segments: Cable Network Programming, Television, Credible and the FOX Studio Lot with the following two reportable segments: • Cable Network Programming , which produces and licenses news and sports content distributed through traditional cable television systems, direct broadcast satellite operators and telecommunication companies (“traditional MVPDs”), virtual multi-channel video programming distributors (“virtual MVPDs”) and other digital platforms, primarily in the U.S. • Television , which produces, acquires, markets and distributes programming through the FOX broadcast network, advertising-supported video-on-demand (“AVOD”) service Tubi, 29 full power broadcast television stations, including 11 duopolies, and other digital platforms, primarily in the U.S. Eighteen of the broadcast television stations are affiliated with the FOX Network and 11 are affiliated with MyNetworkTV. The segment also includes various production companies that produce content for the Company and third parties. Credible is a U.S. consumer finance marketplace.
Ver más| Métrica | LTM jun 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 17.126B | 17.126B | 16.300B | 13.980B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | |||||||||||
| SG&A combinado | 2.367B | 2.367B | 2.168B | 2.024B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 2.367B | 2.367B | 2.168B | 2.024B | 🔒 | 🔒 | |||||
| STOCK-BASED COMPENSATION | |||||||||||
| Stock-Based Compensation | 132.000M | 132.000M | 135.000M | 90.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 0.8% | 0.8% | 0.8% | 0.6% | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Pretax Income | 2.278B | 2.278B | 3.061B | 2.104B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 401.000M | 401.000M | 403.000M | 405.000M | 🔒 | 🔒 | |||||
| CONTENT ASSETS / FILM COSTS (entertainment-específico) | |||||||||||
| Deferred Revenue | 272.000M | 272.000M | 299.000M | 180.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventario Neto | 487.000M | 487.000M | 432.000M | 626.000M | 🔒 | ||||||
| LIQUIDEZ | |||||||||||
| Cash & Equivalentes | 4.205B | 4.205B | 5.351B | 4.319B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 4.205B | 4.205B | 5.351B | 4.319B | 🔒 | 🔒 | |||||
| BALANCE — ACTIVOS | |||||||||||
| PP&E Neto | 1.842B | 1.842B | 1.705B | 1.696B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 3.647B | 3.647B | 3.639B | 3.544B | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 6.606B | 6.606B | 6.602B | 7.197B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Arrendamientos (op. + fin.) | 962.000M | 962.000M | 863.000M | 955.000M | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | 1.970B | 1.970B | 3.324B | 1.840B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 502.000M | 502.000M | 331.000M | 345.000M | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| Operating Margin | 19.5% | 19.5% | 17.7% | 17.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 21.9% | 21.9% | 20.0% | 20.0% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Depreciación & Amort. | 410.000M | 410.000M | 385.000M | 389.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 3.345B | 3.345B | 2.879B | 2.411B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 3.755B | 3.755B | 3.264B | 2.800B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 19.5% | 19.5% | 17.7% | 17.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 551.000M | 551.000M | 768.000M | 550.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 1.685B | 1.685B | 2.263B | 1.501B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 9.8% | 9.8% | 13.9% | 10.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 3.84 | 3.84 | 4.91 | 3.13 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 3.91 | 3.91 | 4.97 | 3.14 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles (incl. content NFLX) | 2.870B | 2.870B | 2.969B | 3.038B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 22.482B | 22.482B | 23.195B | 21.972B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 10.668B | 10.668B | 10.840B | 10.916B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Net Debt | 2.401B | 2.401B | 1.251B | 2.878B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 11.628B | 11.628B | 11.962B | 10.714B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio (incl. NCI) | 11.728B | 11.728B | 12.067B | 10.814B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interés minoritario | 100.000M | 100.000M | 105.000M | 100.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NCI redimible (mezzanine) | 86.000M | 86.000M | 288.000M | 242.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 439.000M | 439.000M | 461.000M | 480.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 1.468B | 1.468B | 2.993B | 1.495B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 8.6% | 8.6% | 18.4% | 10.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 2.000B | 2.000B | 1.000B | 1.000B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 243.000M | 243.000M | 246.000M | 250.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.55 | 0.55 | 0.53 | 0.52 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 8.000M | 8.000M | 97.000M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Margen Neto | 9.8% | 9.8% | 13.9% | 10.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 2.9% | 2.9% | 2.0% | 2.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 8.6% | 8.6% | 18.4% | 10.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout sobre FCF | 16.6% | 16.6% | 8.2% | 16.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / EBITDA | 0.64x | 0.64x | 0.38x | 1.03x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROIC (NOPAT / capital invertido) | 16.8% | 16.8% | 15.2% | 12.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 14.3% | 14.3% | 20.0% | 14.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg activos) | 7.4% | 7.4% | 10.0% | 6.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 24.2% | 24.2% | 25.1% | 26.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.57x | 0.57x | 0.55x | 0.67x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 0.8% | 0.8% | 0.8% | 0.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$68.42
P/E LTM
17.82
Precio / EPS LTM diluido
Operating Margin
19.5%
Op. income / Ingresos
EBITDA Margin
21.9%
EBITDA / Ingresos
Margen Neto
9.8%
Benef. neto / Ingresos
Capex / Ingresos
2.9%
Capex / Ingresos (intensidad)
FCF Margin
8.6%
FCF / Ingresos
Payout sobre FCF
16.6%
Dividendos / FCF
Net Debt / EBITDA
0.64x
Deuda neta / EBITDA (reportado). Ojo al comparar entre regímenes: en us-gaap la deuda excluye los arrendamientos operativos y en IFRS los incluye.