FOXAFox Corporation (Class A)

$62.42+4.8% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: comfortable debt (AA) and typical volatility.

1 good, 1 neutral, 4 without data
Credit gradeAAderived · Jun 30, 2026

Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.

Drawdown risk32% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -51% · now 18% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 70% of the market
Max drawdownbetter than 75% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can FOXA take a bad year?

Fox Corporation (Class A) 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
32%

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
32%
Worst drawdown on file
−51%
Below its 52-week high
18%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

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