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