Warner Bros. Discovery, Inc. WBD
30.86
0.02
0.06%
as of 25 Sep
- Market cap
- $77.3B
- P/E
- 0.0×
Follow WBD
Indexes
indicate stock being part of an index
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (8.88%) | (5.04%) | 2.02% | 1.33% |
+8 more TTM periods Free account |
|
| (3.18%) | (1.74%) | 0.71% | 0.47% | ||
ROIC |
(1.27%) | (1.68%) | 0.71% | 0.52% | |
Return on Tangible Assets |
(103.90%) | (76.54%) | 9.84% | 6.59% | |
Average Days of Receivables |
50.05 | 49.13 | 51.81 | 49.43 | |
Free Cash Flow per Share |
0.87 | 0.90 | 1.25 | 1.67 | |
Free Cash Flow |
2,180.00 | 2,244.00 | 3,088.00 | 4,134.00 | |
Capital Expenditures |
(1,243.00) | (1,314.00) | (1,231.00) | (1,096.00) | |
Piotroski F-Score |
4.00 | 6.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
4.93% | 5.12% | 5.81% | 6.96% | |
Accounts Receivable Turnover |
6.99 | 7.69 | 7.28 | 7.10 | |
Accounts Payable Turnover |
17.85 | 19.26 | 19.45 | 19.24 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20.31 | 19.86 | 19.10 | 18.66 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | 0.63 | (0.54) | (0.79) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.10% | 26.07% | 25.25% | 24.43% | |
Share Based Compensation of Revenue |
2.25% | 2.14% | 2.06% | 1.79% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.08) | (2.05) | 5.94 | 10.70 | |
Depreciation/Fixed assets |
2.28 | 2.50 | 2.62 | 2.79 | |
Capex/Depreciation |
(0.08) | (0.08) | (0.07) | (0.06) | |
Revenue per Share |
14.38 | 14.93 | 15.07 | 15.27 | |
Operating CF per Share |
1.36 | 1.43 | 1.75 | 2.11 | |
Capex per Share |
(0.49) | (0.53) | (0.50) | (0.44) | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.03 | |
Net Profit Margin |
(8.77%) | (4.67%) | 1.95% | 1.29% |
Columns are period end dates