FOXA Fox Corp: fundamentals, insider trades, fund holders

Screener

Quality checklist

3 of 3 checks passed · quarter ending 2026-06-30

ROIC at least 10%—no value
Operating margin up over 3 years—no value
Free cash flow at least 80% of net income85.0%passed
Share count up at most 5% in 3 years-21.0%passed
Net debt at most 3× EBITDA—no value
Revenue grew over 3 years4.7%passed

Insider buying, last 90 days

CEO bought$10.3M boughtDuquesne Family Office bought (13F)

1 insider bought $10,274,977 in 1 purchase, 2026-09-15 – 2026-09-15

MURDOCH LACHLAN K · Executive Chair, CEO, director $10,274,977 · stake +12%

Tracked funds, latest reports

Conviction funds

+$144.62M +0.7 pp of the company

1 buying · 0 selling · 1 holding

Active managers

+$242.04M +1.1 pp of the company

4 buying · 0 selling · 4 holding

Mutual funds & ETFs

+$23M +0.1 pp of the company

2 buying · 0 selling · 4 holding

Fundamentals

Financials

Insider trades

Fund holders

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity

FOXASector12 quartersMarket cap$28.64B$11.2BEnterprise value$31.04B$18.56BAvg daily $ volume$344.89M$195.76MDaily turnover1.2%1.2%

Growth

FOXASector12 quartersRevenue CAGR 3y4.7%4.0%

Revenue CAGR 5y5.8%5.8%

Revenue growth YoY28.1%7.8%

Revenue acceleration+36.8 pp−1.7 pp

FCF growth YoY-50.9%15.4%

FCF conversion85.0%156.2%

Forward growth (HoM est.)16.4%7.4%

Valuation

FOXASector12 quartersP/E (trailing)16.6×16.6×P/E (forward, HoM est.)14.2×16.1×P/E vs. sector1.0×1.0×PEG (HoM est.)0.872.72EV/EBITDA—9.6×EV/Sales1.8×2.4×FCF yield4.7%4.6%Dividend yield0.0%0.0%Shareholder yield7.0%4.2%

Quality

FOXASector12 quartersQuality checks passed33ROIC—8.2%

Gross profitability—42.2%

Gross margin—56.5%

Gross margin Δ 3y—+3.8 pp

Operating margin—16.9%

Operating margin Δ 3y—+5.5 pp

Debt/equity0.6×1.0×

Net debt/EBITDA—2.9×

Interest coverage—3.8×

Share count Δ 3y-21.0%-5.8%

Stock compensation / revenue0.8%1.6%

Accruals ratio-1.1%-7.0%

Earnings & estimates

FOXASector12 quartersDays to next report713

Ownership & positioning

FOXASector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$0$0Institutional ownership95.1%87.7%Institutional Δ QoQ+4.9 pp+0.6 ppConviction funds net buying+0.7 pp−0.0 ppActive managers net buying+1.1 pp−0.1 ppActive funds net buying+0.1 pp+0.0 ppDays to cover9.534.21Short % of shares out13.7%7.1%Short interest Δ+0.4 pp−0.0 pp

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