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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Indexes
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.33% | 2.02% | (5.04%) | (8.88%) | |
| 0.47% | 0.71% | (1.74%) | (3.18%) | ||
ROIC |
0.52% | 0.71% | (1.68%) | (1.27%) | |
Return on Tangible Assets |
6.59% | 9.84% | (76.54%) | (103.90%) | |
Average Days of Receivables |
49.43 | 51.81 | 49.13 | 50.05 | |
Free Cash Flow per Share |
1.67 | 1.25 | 0.90 | 0.87 | |
Free Cash Flow |
4,134.00 | 3,088.00 | 2,244.00 | 2,180.00 | |
Capital Expenditures |
(1,096.00) | (1,231.00) | (1,314.00) | (1,243.00) | |
Piotroski F-Score |
8.00 | 8.00 | 6.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
6.96% | 5.81% | 5.12% | 4.93% | |
Accounts Receivable Turnover |
7.10 | 7.28 | 7.69 | 6.99 | |
Accounts Payable Turnover |
19.24 | 19.45 | 19.26 | 17.85 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18.66 | 19.10 | 19.86 | 20.31 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.79) | (0.54) | 0.63 | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.43% | 25.25% | 26.07% | 27.10% | |
Share Based Compensation of Revenue |
1.79% | 2.06% | 2.14% | 2.25% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
10.70 | 5.94 | (2.05) | (1.08) | |
Depreciation/Fixed assets |
2.79 | 2.62 | 2.50 | 2.28 | |
Capex/Depreciation |
(0.06) | (0.07) | (0.08) | (0.08) | |
Revenue per Share |
15.27 | 15.07 | 14.93 | 14.38 | |
Operating CF per Share |
2.11 | 1.75 | 1.43 | 1.36 | |
Capex per Share |
(0.44) | (0.50) | (0.53) | (0.49) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.03 | |
Net Profit Margin |
1.29% | 1.95% | (4.67%) | (8.77%) |
Columns are period end dates