Financhill
Buy
76

NWS Quote, Financials, Valuation and Earnings

Last price:
$34.82
Seasonality move :
-0.01%
Day range:
$33.92 - $34.52
52-week range:
$26.04 - $35.41
Dividend yield:
0.58%
P/E ratio:
40.05x
P/S ratio:
1.83x
P/B ratio:
2.38x
Volume:
680K
Avg. volume:
718.1K
1-year change:
17.58%
Market cap:
$19.5B
Revenue:
$10.1B
EPS (TTM):
$0.86
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9B $9.4B $10.4B $9.9B $10.1B
Revenue Growth (YoY) -10.58% 3.89% 10.98% -4.87% 2.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3.3B $3.6B $3.3B $3.5B
Other Inc / (Exp) -$1.9B -$90M -$70M -$276M -$174M
Operating Expenses $8.6B $8.8B $9.4B $9.2B $9.3B
Operating Income $369M $593M $981M $706M $805M
 
Net Interest Expenses $25M $53M $99M $100M $85M
EBT. Incl. Unusual Items -$1.5B $450M $812M $330M $546M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $61M $52M $143M $192M
Net Income to Company -$1.5B $389M $760M $187M $354M
 
Minority Interest in Earnings $276M -$59M -$137M -$38M -$88M
Net Income to Common Excl Extra Items -$1.3B $330M $623M $149M $266M
 
Basic EPS (Cont. Ops) -$2.16 $0.56 $1.06 $0.26 $0.47
Diluted EPS (Cont. Ops) -$2.16 $0.56 $1.05 $0.26 $0.46
Weighted Average Basic Share $587.9M $590.4M $589.5M $576.4M $571.2M
Weighted Average Diluted Share $587.9M $593.4M $592.5M $578.8M $573.5M
 
EBITDA -$855M $1.2B $1.6B $1.1B $1.4B
EBIT -$1.5B $503M $911M $430M $631M
 
Revenue (Reported) $9B $9.4B $10.4B $9.9B $10.1B
Operating Income (Reported) $369M $593M $981M $706M $805M
Operating Income (Adjusted) -$1.5B $503M $911M $430M $631M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $2.5B $2.4B $2B $2B
Revenue Growth (YoY) 3.05% 6.72% -1.81% -18.51% 0.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $851M $888M $841M $797M $815M
Other Inc / (Exp) $26M -$28M -$21M -$46M -$26M
Operating Expenses $2.2B $2.3B $2.3B $1.8B $1.8B
Operating Income $125M $186M $137M $145M $176M
 
Net Interest Expenses $12M $25M $25M $3M --
EBT. Incl. Unusual Items $139M $133M $91M $96M $151M
Earnings of Discontinued Ops. -- -- -- -$22M $30M
Income Tax Expense $43M $29M $32M $32M $44M
Net Income to Company $96M $104M $59M $64M $107M
 
Minority Interest in Earnings -$17M -$22M -$9M -$12M -$34M
Net Income to Common Excl Extra Items $79M $82M $50M $30M $103M
 
Basic EPS (Cont. Ops) $0.13 $0.14 $0.09 $0.05 $0.18
Diluted EPS (Cont. Ops) $0.13 $0.14 $0.09 $0.05 $0.18
Weighted Average Basic Share $590.8M $588.8M $575.4M $568.3M $567.2M
Weighted Average Diluted Share $594.5M $592.1M $577.9M $570.3M $569.5M
 
EBITDA $324M $330M $299M $259M $290M
EBIT $151M $158M $116M $145M $176M
 
Revenue (Reported) $2.3B $2.5B $2.4B $2B $2B
Operating Income (Reported) $125M $186M $137M $145M $176M
Operating Income (Adjusted) $151M $158M $116M $145M $176M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.8B $10.2B $10.1B $9.1B $10.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3.6B $3.5B $3.2B $3.7B
Other Inc / (Exp) -$394M -$69M -$239M -$271M -$21M
Operating Expenses $8.2B $9.3B $9.4B $8.3B $9.8B
Operating Income $594M $883M $675M $791M $964M
 
Net Interest Expenses $44M $89M $109M $55M $87M
EBT. Incl. Unusual Items $156M $725M $327M $465M $856M
Earnings of Discontinued Ops. -- -- -- -$33M $7M
Income Tax Expense $153M $107M -$19M $181M $257M
Net Income to Company $3M $618M $346M $280M $604M
 
Minority Interest in Earnings -$56M -$119M -$79M -$43M -$148M
Net Income to Common Excl Extra Items -$53M $499M $267M $208M $487M
 
Basic EPS (Cont. Ops) -$0.09 $0.85 $0.47 $0.36 $0.86
Diluted EPS (Cont. Ops) -$0.09 $0.85 $0.47 $0.36 $0.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $864M $1.5B $1.2B $1.1B $1.7B
EBIT $200M $814M $436M $566M $854M
 
Revenue (Reported) $8.8B $10.2B $10.1B $9.1B $10.7B
Operating Income (Reported) $594M $883M $675M $791M $964M
Operating Income (Adjusted) $200M $814M $436M $566M $854M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.9B $7.7B $7.4B $6.6B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.6B $2.5B $2.4B $2.5B
Other Inc / (Exp) $30M $51M -$118M -$113M $38M
Operating Expenses $6.3B $6.9B $6.9B $6B $6.1B
Operating Income $559M $849M $543M $628M $767M
 
Net Interest Expenses $32M $68M $78M $33M $21M
EBT. Incl. Unusual Items $557M $832M $347M $482M $785M
Earnings of Discontinued Ops. -- -- -- -$33M $7M
Income Tax Expense $153M $199M $128M $166M $228M
Net Income to Company $404M $633M $219M $312M $562M
 
Minority Interest in Earnings -$60M -$120M -$62M -$67M -$127M
Net Income to Common Excl Extra Items $344M $513M $157M $216M $437M
 
Basic EPS (Cont. Ops) $0.58 $0.87 $0.28 $0.37 $0.77
Diluted EPS (Cont. Ops) $0.58 $0.87 $0.28 $0.37 $0.77
Weighted Average Basic Share $1.8B $1.8B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.8B $1.8B $1.7B $1.7B $1.7B
 
EBITDA $1.1B $1.4B $961M $956M $1.2B
EBIT $589M $900M $425M $561M $831M
 
Revenue (Reported) $6.9B $7.7B $7.4B $6.6B $6.8B
Operating Income (Reported) $559M $849M $543M $628M $767M
Operating Income (Adjusted) $589M $900M $425M $561M $831M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.5B $2.2B $1.8B $1.8B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.5B $1.5B $1.4B $1.5B
Inventory $348M $253M $311M $311M $296M
Prepaid Expenses -- -- -- -- --
Other Current Assets $393M $469M $458M $484M $613M
Total Current Assets $3.5B $4.5B $4.1B $4.1B $4.4B
 
Property Plant And Equipment $3.3B $3.3B $3B $3.1B $2.9B
Long-Term Investments $297M $351M $488M $427M $430M
Goodwill $4B $4.7B $5.2B $5.1B $5.2B
Other Intangibles $1.9B $2.2B $2.7B $2.5B $2.3B
Other Long-Term Assets $486M $793M $706M $674M $648M
Total Assets $14.3B $16.8B $17.2B $16.9B $16.7B
 
Accounts Payable $351M $321M $411M $440M $314M
Accrued Expenses $1B $1.3B $1.2B $1.1B $1.2B
Current Portion Of Long-Term Debt $48M -- $266M -- $33M
Current Portion Of Capital Lease Obligations $159M $171M $166M $139M $138M
Other Current Liabilities $488M $694M $603M $524M $475M
Total Current Liabilities $2.7B $3.2B $3.5B $3.2B $3.1B
 
Long-Term Debt $1.1B $2.2B $2.7B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $7.6B $8.1B $8B $7.7B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$1.3B -$941M -$1.3B -$1.2B -$1.3B
Common Equity $7.6B $8.2B $8.2B $8.1B $8.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $807M $935M $921M $881M $891M
Total Equity $8.4B $9.1B $9.1B $8.9B $9B
 
Total Liabilities and Equity $14.3B $16.8B $17.2B $16.9B $16.7B
Cash and Short Terms $1.5B $2.2B $1.8B $1.8B $2B
Total Debt $1.1B $2.2B $3B $2.9B $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2B $1.9B $1.7B $1.9B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.5B $1.5B $1.4B $1.5B
Inventory $246M $308M $356M $331M $317M
Prepaid Expenses -- -- -- -- --
Other Current Assets $388M $457M $477M $416M $526M
Total Current Assets $3.9B $4.2B $4B $4.1B $6.8B
 
Property Plant And Equipment $3.3B $3.1B $3B $2.9B $2B
Long-Term Investments $391M $564M $506M $416M $354M
Goodwill $4.3B $5.2B $5.1B $5.1B $4.3B
Other Intangibles $1.9B $2.7B $2.5B $2.4B $1.9B
Other Long-Term Assets $602M $783M $717M $643M $136M
Total Assets $15.4B $17.4B $17B $16.5B $16.6B
 
Accounts Payable $336M $317M $407M $269M $371M
Accrued Expenses $1.2B $1.3B $1.2B $1.2B $1B
Current Portion Of Long-Term Debt $212M $306M -- $56M $22M
Current Portion Of Capital Lease Obligations $139M $144M $140M $111M $79M
Other Current Liabilities $539M $651M $601M $427M $1.9B
Total Current Liabilities $3.2B $3.5B $3.2B $3B $4.1B
 
Long-Term Debt $1B $2.5B $2.9B $2.8B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $8B $8.1B $7.6B $7.5B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$965M -$1B -$1.3B -$1.3B -$1.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $941M $991M $907M $857M $878M
Total Equity $9.1B $9.4B $9B $8.9B $9.1B
 
Total Liabilities and Equity $15.4B $17.4B $17B $16.5B $16.6B
Cash and Short Terms $2B $1.9B $1.7B $1.9B $2.1B
Total Debt $1.2B $2.8B $2.9B $2.9B $2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$1.5B $389M $760M $187M $354M
Depreciation & Amoritzation $644M $680M $688M $714M $734M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.5B -$166M -$51M -$146M -$120M
Change in Inventories $9M $6M -$87M -$2M $54M
Cash From Operations $780M $1.2B $1.4B $1.1B $1.1B
 
Capital Expenditures $438M $390M $499M $499M $496M
Cash Acquisitions -$40M -$912M -$1.6B -$91M -$53M
Cash From Investing -$427M -$1.3B -$2.1B -$574M -$524M
 
Dividends Paid (Ex Special Dividend) -$158M -$163M -$175M -$174M -$172M
Special Dividend Paid
Long-Term Debt Issued $926M $1.5B $1.7B $514M $1.3B
Long-Term Debt Repaid -$1.2B -$557M -$838M -$589M -$1.4B
Repurchase of Common Stock -- -- -$179M -$243M -$117M
Other Financing Activities -$14M -$96M -$94M -$9M -$45M
Cash From Financing -$472M $699M $404M -$501M -$441M
 
Beginning Cash (CF) $1.6B $1.5B $2.2B $1.8B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119M $644M -$318M $17M $133M
Ending Cash (CF) $1.5B $2.2B $1.8B $1.8B $2B
 
Levered Free Cash Flow $342M $847M $855M $593M $602M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $96M $104M $59M $64M $107M
Depreciation & Amoritzation $173M $172M $183M $114M $114M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $105M $160M $115M $76M $152M
Change in Inventories -$48M -$88M -$44M -$2M -$18M
Cash From Operations $577M $600M $509M $592M $668M
 
Capital Expenditures $80M $107M $133M $92M $93M
Cash Acquisitions -$15M -$1.2B -$13M -$8M -$45M
Cash From Investing -$70M -$1.3B -$103M -$207M -$203M
 
Dividends Paid (Ex Special Dividend) -$24M -$28M -$27M -$30M -$36M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19M $662M $27M $6M --
Long-Term Debt Repaid -$78M -$162M -$44M -$85M -$4M
Repurchase of Common Stock -- -$82M -$18M -$27M -$36M
Other Financing Activities -$27M -$18M -$8M -$11M -$7M
Cash From Financing -$110M $372M -$70M -$144M -$122M
 
Beginning Cash (CF) $1.6B $2.2B $1.3B $1.7B $1.8B
Foreign Exchange Rate Adjustment $15M $14M -$5M -$20M $18M
Additions / Reductions $397M -$333M $336M $239M $307M
Ending Cash (CF) $2B $1.9B $1.7B $1.9B $2.2B
 
Levered Free Cash Flow $497M $493M $376M $500M $575M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3M $618M $346M $280M $604M
Depreciation & Amoritzation $664M $681M $719M $503M $748M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $56M -$161M -$225M $87M -$212M
Change in Inventories $35M -$55M -$60M $74M -$16M
Cash From Operations $1.4B $1.2B $994M $1.3B $1.2B
 
Capital Expenditures $356M $454M $532M $395M $500M
Cash Acquisitions -$158M -$2.1B -$467M -$21M $66M
Cash From Investing -$446M -$2.5B -$962M -$537M -$380M
 
Dividends Paid (Ex Special Dividend) -$162M -$173M -$177M -$173M -$185M
Special Dividend Paid
Long-Term Debt Issued $166M $2.5B $967M $359M $1.1B
Long-Term Debt Repaid -$391M -$893M -$682M -$436M -$1.2B
Repurchase of Common Stock -- -$125M -$250M -$130M -$148M
Other Financing Activities -$73M -$114M -$10M -- -$39M
Cash From Financing -$460M $1.2B -$152M -$438M -$586M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $472M -$91M -$120M $290M $235M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $753M $462M $870M $701M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $404M $633M $219M $312M $562M
Depreciation & Amoritzation $504M $505M $536M $325M $339M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$67M -$62M -$236M -$3M -$95M
Change in Inventories -$21M -$82M -$55M $21M -$49M
Cash From Operations $1.1B $1B $670M $843M $946M
 
Capital Expenditures $253M $317M $350M $246M $250M
Cash Acquisitions -$116M -$1.3B -$120M -$50M $69M
Cash From Investing -$346M -$1.6B -$440M -$403M -$259M
 
Dividends Paid (Ex Special Dividend) -$104M -$114M -$116M -$115M -$128M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $165M $1.2B $434M $279M $61M
Long-Term Debt Repaid -$326M -$662M -$506M -$353M -$200M
Repurchase of Common Stock -- -$125M -$196M -$83M -$114M
Other Financing Activities -$64M -$82M $2M -$50M -$44M
Cash From Financing -$329M $174M -$382M -$319M -$464M
 
Beginning Cash (CF) $4.6B $6.5B $4.6B $5.1B $5.6B
Foreign Exchange Rate Adjustment $72M -$21M -$11M -$11M -$12M
Additions / Reductions $385M -$350M -$152M $121M $223M
Ending Cash (CF) $5.1B $6.1B $4.4B $5.2B $5.8B
 
Levered Free Cash Flow $807M $713M $320M $597M $696M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock