Warner Bros. Discovery, Inc. WBD
30.86
0.02
0.06%
as of 25 Sep
- Market cap
- $77.3B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.21 | 0.00 | 18.32 | 8.39 | 13.59 | 15.19 | 0.00 | 0.00 | 0.00 | 96.07 |
P/S ratio |
1.73 | 1.29 | 1.17 | 1.55 | 1.69 | 1.14 | 0.55 | 0.69 | 0.66 | 1.91 |
P/FCF ratio |
8.68 | 5.94 | 5.07 | 5.57 | 7.71 | 5.71 | 5.58 | 4.61 | 5.85 | 23.10 |
P/Operating CF |
20.53 | 19.21 | 13.26 | 14.06 | 32.59 | 15.66 | 6.50 | 7.94 | 9.54 | 39.54 |
P/B ratio |
2.17 | 1.93 | 1.22 | 1.50 | 1.50 | 1.06 | 0.38 | 0.61 | 0.74 | 1.92 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.90 | 2.38 | 2.67 | 2.80 | 2.94 | 2.03 | 1.89 | 1.65 | 1.53 | 2.66 |
EV/EBITDA |
4.54 | 3.82 | 4.25 | 4.24 | 4.59 | 3.48 | 4.56 | 3.04 | 5.49 | 5.43 |
EV/Operating CF |
13.65 | 10.04 | 10.92 | 9.18 | 11.44 | 8.83 | 14.82 | 9.13 | 11.18 | 23.00 |
EV/FCF |
14.58 | 10.94 | 11.58 | 10.03 | 13.41 | 10.18 | 19.23 | 11.08 | 13.57 | 32.17 |
Quick Ratio |
1.15 | 4.89 | 0.90 | 1.29 | 1.50 | 1.84 | 0.67 | 0.64 | 0.65 | 0.79 |
Current Ratio |
1.60 | 5.34 | 1.06 | 1.61 | 1.99 | 2.10 | 0.93 | 0.93 | 0.89 | 1.06 |
Net Debt/EBITDA |
1.84 | 1.75 | 2.39 | 1.88 | 1.95 | 1.53 | 3.24 | 1.78 | 3.12 | 1.53 |
Debt/Assets |
50.56% | 65.55% | 51.59% | 45.71% | 45.19% | 42.87% | 36.57% | 35.57% | 37.78% | 32.54% |
Debt/Equity |
1.53 | 3.21 | 1.66 | 1.34 | 1.28 | 1.13 | 1.01 | 0.94 | 1.13 | 0.88 |
Asset Turnover |
0.41 | 0.36 | 0.38 | 0.34 | 0.31 | 0.36 | 0.40 | 0.32 | 0.35 | 0.36 |
Operating CF/Net income |
1.16 | (4.83) | 4.34 | 1.64 | 2.25 | 2.78 | (0.58) | (2.39) | (0.48) | 5.94 |
Capex/Depreciation |
(0.04) | (0.04) | (0.03) | (0.07) | (0.09) | (0.07) | (0.05) | (0.05) | (0.05) | (0.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.50% | (6.90%) | 8.08% | 19.13% | 10.36% | 8.04% | (24.02%) | (6.60%) | (27.88%) | 2.02% | |
| 7.57% | (1.76%) | 2.16% | 6.24% | 3.59% | 2.94% | (8.75%) | (2.43%) | (9.95%) | 0.71% | |
ROIC |
10.06% | 3.69% | 4.67% | 7.41% | 6.21% | 5.26% | (4.92%) | (1.12%) | (9.08%) | 0.71% |
Return on Tangible Assets |
83.91% | (3.87%) | 57.45% | 70.64% | 28.66% | 19.57% | (172.10%) | (64.55%) | (259.72%) | 9.84% |
Average Days of Receivables |
83.99 | 97.61 | 90.62 | 86.24 | 86.78 | 73.23 | 68.86 | 53.41 | 45.92 | 51.81 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.01% | 25.72% | 24.83% | 25.02% | 25.51% | 32.94% | 28.62% | 23.47% | 23.64% | 25.25% |
Intangible Assets out of Total Assets |
0.61 | 0.39 | 0.70 | 0.64 | 0.61 | 0.56 | 0.59 | 0.60 | 0.55 | 0.54 |
Share Based Compensation of Revenue |
1.06% | 0.57% | 0.76% | 1.27% | 1.03% | 1.46% | 1.22% | 1.21% | 1.42% | 2.06% |
Graham Net Nets |
(0.71) | (0.90) | (1.48) | (0.98) | (0.89) | (1.02) | (3.87) | (2.19) | (2.15) | (0.70) |
Graham Number |
29.67 | 0.00 | 24.83 | 43.73 | 31.59 | 27.80 | 0.00 | 0.00 | 0.00 | 10.07 |
Earnings Yield |
10.86% | (3.59%) | 5.46% | 11.92% | 7.36% | 6.58% | (27.46%) | (10.98%) | (43.61%) | 1.04% |
Free Cash Flow Yield |
11.52% | 16.84% | 19.72% | 17.96% | 12.97% | 17.52% | 17.92% | 21.69% | 17.09% | 4.33% |
Revenue per Share |
16.20 | 17.90 | 21.19 | 21.07 | 17.81 | 20.73 | 17.43 | 16.96 | 16.05 | 15.07 |
Operating CF per Share |
3.44 | 4.24 | 5.17 | 6.43 | 4.57 | 4.76 | 2.22 | 3.07 | 2.19 | 1.75 |
Capex per Share |
(0.22) | (0.35) | (0.30) | (0.55) | (0.67) | (0.63) | (0.51) | (0.54) | (0.39) | (0.50) |
Free Cash Flow per Share |
3.22 | 3.89 | 4.88 | 5.88 | 3.90 | 4.12 | 1.71 | 2.53 | 1.81 | 1.25 |
Cash per Share |
0.75 | 19.03 | 1.98 | 2.93 | 3.49 | 6.64 | 1.92 | 1.55 | 2.17 | 1.84 |
Shareholders Equity per Share |
12.89 | 12.01 | 20.29 | 21.78 | 20.03 | 22.17 | 24.92 | 19.01 | 14.22 | 15.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.89 | 12.01 | 20.29 | 21.78 | 20.03 | 22.17 | 24.92 | 19.01 | 14.22 | 15.01 |
Free Cash Flow |
1,292.00 | 1,494.00 | 2,429.00 | 3,110.00 | 2,337.00 | 2,425.00 | 3,317.00 | 6,161.00 | 4,427.00 | 3,088.00 |
Working Capital |
941.00 | 8,120.00 | 234.00 | 1,978.00 | 3,048.00 | 3,805.00 | (1,018.00) | (1,114.00) | (1,732.00) | 706.00 |
Capital Expenditures |
(88.00) | (135.00) | (147.00) | (289.00) | (402.00) | (373.00) | (987.00) | (1,316.00) | (948.00) | (1,231.00) |
Net Current Asset Value |
(8,003.00) | (7,954.00) | (18,217.00) | (16,994.00) | (15,957.00) | (14,130.00) | (71,653.00) | (62,232.00) | (55,653.00) | (49,732.00) |
EV/EBIT |
9.15 | 22.93 | 14.54 | 10.36 | 12.46 | 12.27 | 0.00 | 0.00 | 0.00 | 134.59 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Net Profit Margin |
18.38% | (4.90%) | 5.63% | 18.57% | 11.42% | 8.25% | (21.80%) | (7.57%) | (28.77%) | 1.95% |
Price to Operating Income |
5.45 | 12.45 | 6.37 | 5.76 | 7.17 | 6.88 | 0.00 | 0.00 | 0.00 | 96.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.35 | 5.97 | 5.86 | 4.58 | 3.58 | 3.80 | 4.03 | 4.03 | 3.45 | 2.62 |
Cash ROIC |
6.71% | 3.86% | 6.37% | 8.59% | 5.20% | 4.61% | (0.99%) | 1.62% | (0.89%) | (3.19%) |
Accounts Receivable Turnover |
4.37 | 4.12 | 4.73 | 4.24 | 4.13 | 4.89 | 7.66 | 6.65 | 7.15 | 7.28 |
Accounts Payable Turnover |
9.30 | 10.25 | 13.07 | 9.69 | 8.98 | 11.42 | 21.91 | 18.07 | 19.84 | 19.45 |
Inventory Turnover |
6.76 | 7.38 | 10.89 | 8.56 | 6.95 | 11.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
36.17 | 38.07 | 30.15 | 44.25 | 37.54 | 32.55 | 25.96 | 18.75 | 16.76 | 19.10 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,487.00 | 1,666.50 | 2,229.00 | 2,626.50 | 2,585.00 | 2,491.50 | 4,413.00 | 6,213.50 | 5,497.00 | 5,120.50 |
Average Payables |
261.50 | 259.00 | 301.00 | 394.00 | 430.00 | 404.50 | 933.00 | 1,357.00 | 1,157.50 | 1,074.00 |
Average Inventory |
360.00 | 360.00 | 361.50 | 446.00 | 555.50 | 388.50 | — | — | — | — |
Average Assets |
15,768.00 | 19,113.50 | 27,552.50 | 33,142.50 | 33,911.00 | 34,257.00 | 84,214.00 | 128,379.00 | 113,658.50 | 102,322.50 |
Average Common Equity |
5,307.00 | 4,887.50 | 7,356.00 | 10,813.00 | 11,762.00 | 12,516.50 | 30,691.00 | 47,328.00 | 40,568.00 | 35,988.00 |
Columns are period end dates