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COM:DISCOVERY:CORPORATE

Warner Bros. Discovery

  • Stock

Last Close

23.07

01/01 00:00

Volume Today

22.36M

Avg: -

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.37
-
0.39
5.87%
0.40
3.02%
0.41
2.29%
0.30
26.09%
0.32
6.40%
0.33
1.89%
0.31
5.23%
0.35
13.12%
0.25
28.73%
0.34
33.41%
cash conversion cycle
136.44
-
107.03
21.56%
104.99
1.90%
121.96
16.16%
119.19
2.27%
89.41
24.98%
85.28
4.62%
140.96
65.29%
93.46
33.70%
56.19
39.88%
39.26
30.13%
cash per share
1.23
-
0.81
34.43%
0.90
11.68%
0.75
17.13%
19.03
2,444.19%
1.98
89.60%
2.93
48.18%
3.49
18.98%
6.64
90.25%
1.92
71.04%
1.80
6.53%
company equity multiplier
2.42
-
2.86
18.25%
2.91
1.81%
3.05
4.79%
4.89
60.43%
3.88
20.67%
3.41
12.13%
3.26
4.49%
2.97
8.89%
2.85
4.14%
2.71
4.61%
days of inventory outstanding
76.50
-
62.21
18.68%
64.49
3.67%
74.14
14.96%
59.64
19.56%
28.94
51.48%
43.30
49.60%
91.72
111.85%
52.77
42.46%
days of payables outstanding
30.47
-
38.67
26.89%
43.93
13.62%
36.17
17.67%
38.07
5.24%
30.15
20.81%
44.25
46.79%
37.54
15.17%
32.55
13.29%
25.96
20.24%
14.14
45.52%
days of sales outstanding
90.41
-
83.49
7.66%
84.43
1.13%
83.99
0.52%
97.61
16.22%
90.62
7.16%
86.24
4.83%
86.78
0.62%
73.23
15.61%
82.15
12.17%
53.40
34.99%
dividend yield
0.08
-
0.10
-
0.91
802.30%
ebit per revenue
0.36
-
0.33
8.87%
0.31
5.63%
0.32
2.03%
0.10
67.25%
0.18
76.66%
0.27
47.33%
0.24
12.71%
0.17
29.97%
-0.11
164.18%
-0.01
86.07%
ebt per ebit
0.87
-
0.85
2.44%
0.79
7.34%
0.81
3.38%
-0.19
123.66%
0.53
375.02%
0.76
44.27%
0.69
9.88%
0.71
3.66%
2.50
251.21%
6.33
153.17%
effective tax rate
0.38
-
0.35
8.02%
0.33
6.13%
0.27
17.29%
-1.28
573.88%
0.33
125.97%
0.04
89.42%
0.22
511.33%
0.16
23.70%
0.19
12.70%
0.20
9.35%
enterprise value multiple
6.11
-
5.58
8.72%
4.72
15.33%
4.52
4.21%
3.98
12.04%
4.00
0.40%
4.23
5.77%
4.49
6.21%
3.47
22.72%
3.58
3.27%
9.58
167.58%
fixed asset turnover
10.77
-
11.31
5.02%
13.10
15.86%
13.48
2.88%
11.51
14.59%
13.19
14.58%
11.72
11.17%
8.85
24.49%
9.13
3.13%
6.38
30.09%
4.58
28.26%
free cash flow per share
3.54
-
2.64
25.36%
2.72
2.99%
3.20
17.92%
3.89
21.41%
4.88
25.37%
5.88
20.53%
3.90
33.64%
4.12
5.71%
1.71
58.54%
2.53
47.92%
gross profit margin
0.69
-
0.66
4.88%
0.63
4.15%
0.63
1.25%
0.61
1.94%
0.63
2.21%
0.66
4.81%
0.64
2.90%
0.62
2.70%
0.40
36.31%
0.21
46.08%
interest coverage
6.53
-
6.28
3.77%
6.02
4.27%
5.83
3.08%
1.50
74.25%
2.65
76.74%
4.44
67.53%
3.88
12.68%
3.18
18.10%
-2.02
163.42%
-0.27
86.62%
inventory turnover
4.77
-
5.87
22.98%
5.66
3.54%
4.92
13.01%
6.12
24.31%
12.61
106.09%
8.43
33.16%
3.98
52.80%
6.92
73.80%
long term debt to capitalization
0.51
-
0.52
1.52%
0.58
12.29%
0.60
3.42%
0.76
26.40%
0.64
15.45%
0.60
6.93%
0.59
1.57%
0.55
6.09%
0.51
8.33%
0.48
5.35%
net income per ebt
0.62
-
0.65
5.29%
0.66
1.73%
0.71
7.73%
2.46
244.26%
0.58
76.37%
0.90
55.18%
0.71
21.78%
0.70
0.48%
0.81
16.01%
0.81
0.64%
net profit margin
0.19
-
0.18
6.39%
0.16
11.05%
0.18
13.64%
-0.05
126.68%
0.06
214.80%
0.19
229.84%
0.11
38.47%
0.08
27.76%
-0.22
361.49%
-0.08
64.95%
operating cash flow per share
3.88
-
2.90
25.23%
2.96
1.82%
3.42
15.83%
4.24
23.90%
5.17
21.93%
6.43
24.22%
4.57
28.83%
4.76
4.07%
2.22
53.38%
3.07
38.35%
operating cycle
166.91
-
145.69
12.71%
148.92
2.22%
158.13
6.18%
157.25
0.55%
119.56
23.97%
129.53
8.34%
178.50
37.80%
126.01
29.41%
82.15
34.81%
53.40
34.99%
operating profit margin
0.36
-
0.33
8.87%
0.31
5.63%
0.32
2.03%
0.10
67.25%
0.18
76.66%
0.27
47.33%
0.24
12.71%
0.17
29.97%
-0.11
164.18%
-0.01
86.07%
payables turnover
11.98
-
9.44
21.19%
8.31
11.99%
10.09
21.46%
9.59
4.98%
12.11
26.27%
8.25
31.87%
9.72
17.88%
11.21
15.33%
14.06
25.38%
25.81
83.56%
pretax profit margin
0.31
-
0.28
11.09%
0.24
12.56%
0.26
5.48%
-0.02
107.75%
0.10
585.85%
0.21
112.56%
0.16
21.33%
0.12
27.41%
-0.26
325.41%
-0.09
64.72%
price fair value
2.47
-
2.79
12.84%
2.11
24.27%
2.13
0.61%
1.86
12.37%
1.47
21.19%
1.75
19.18%
1.72
1.63%
1.19
30.72%
0.39
67.28%
0.61
56.96%
receivables turnover
4.04
-
4.37
8.29%
4.32
1.12%
4.35
0.52%
3.74
13.95%
4.03
7.71%
4.23
5.08%
4.21
0.62%
4.98
18.49%
4.44
10.85%
6.83
53.83%
return on assets
0.07
-
0.07
0.89%
0.07
8.36%
0.08
16.25%
-0.01
119.72%
0.02
222.14%
0.06
236.08%
0.04
41.69%
0.03
18.29%
-0.05
286.35%
-0.03
53.24%
return on capital employed
0.15
-
0.15
5.27%
0.14
9.59%
0.14
4.32%
0.03
76.22%
0.07
96.49%
0.10
45.67%
0.08
17.79%
0.06
19.90%
-0.03
146.34%
-0.01
81.14%
return on equity
0.17
-
0.20
17.19%
0.19
6.70%
0.23
21.82%
-0.07
131.63%
0.07
196.90%
0.21
195.32%
0.12
44.31%
0.09
25.55%
-0.15
278.65%
-0.07
55.39%
total debt to capitalization
0.51
-
0.56
9.55%
0.59
4.60%
0.61
3.18%
0.76
25.95%
0.67
12.08%
0.61
9.11%
0.60
2.25%
0.56
5.97%
0.51
8.94%
0.49
3.21%

All numbers in (except ratios and percentages)