Is it safe?
Can FOX take a bad year?
Fox Corporation (Class B) carries $2.40B of net debt at 0.36× EBITDA: a load its earnings can carry.
$2.40B
Net debt · as at Q4 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.36×
Net debt / EBITDA · 0.20× a year ago · the load is going up
- Interest cover
- 15.6×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 31%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ4 2026
- $6.61B
- Cash and short-term investments
- $4.21B
- Net debt
- $2.40B
- EBITDA, trailing twelve months
- $6.68B
- Operating profit, trailing twelve months
- $6.27B
- Debt / equity
- 0.57×
- Total debt / EBITDA
- 0.99×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −51%
- Below its 52-week high
- −7.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.