COM:WBD
Warner Bros. Discovery, Inc.
- Stock
Last Close
10.23
22/11 21:00
Market Cap
17.94B
Beta: -
Volume Today
10.04K
Avg: -
Preview
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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 USD (except ratios and percentages)