US stock · Services sector · CATV Systems
Company Logo

Warner Bros. Discovery, Inc.

DISCANASDAQ

24.43

USD
+1.36
(+5.90%)
After Hours Market
17.73P/E
7Forward P/E
0.68P/E to S&P500
12.399BMarket CAP
- -Div Yield

Warner Bros. Discovery, Inc.

NASDAQ:DISCA

RECENT
PRICE

24.43

P/E
RATIO

17.73

(PEG:-1.20)

P/E RATIO
RELATIVE
TO S&P

0.68

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

1.13 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Fiscal year

1.24

0.06

(0.01)

- -

1.23

(0.08)

(0.01)

- -

1.26

(0.12)

0.02

- -

6.12

0.56

0.83

- -

6.22

0.99

0.98

- -

6.63

1.15

1.09

0.05

8.00

2.14

1.97

0.01

12.86

2.70

2.93

- -

16.72

3.25

3.54

- -

13.80

2.51

2.64

- -

14.80

2.39

2.72

- -

16.20

2.98

3.20

- -

17.90

(0.88)

3.89

- -

21.19

1.19

4.88

- -

21.07

3.91

5.88

- -

21.13

2.41

4.63

- -

24.24

2.00

4.82

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.16

8.16

0.14

8.12

0.08

8.01

0.18

9.84

0.10

10.99

0.09

10.93

0.11

12.32

0.22

18.03

0.35

18.72

0.26

12.34

0.24

12.62

0.22

12.89

0.35

12.01

0.30

16.84

0.55

18.70

0.80

20.72

0.74

23.06

CAPEX per share

Book Value per share

560

560

561

562

565

569

529

349

331

454

432

401

384

498

529

505

503

Comm.Shares outs.(m)

- -

- -

- -

(91.0)

(5.04)

- -

(95.6)

(5.51)

- -

17.8

0.83

- -

11.7

0.16

- -

16.7

0.81

0.28%

9.8

0.60

0.06%

10.0

0.67

- -

12.4

0.73

- -

15.7

0.87

- -

12.8

0.64

- -

9.0

0.40

- -

(28.2)

(1.20)

- -

22.1

0.88

- -

7.4

0.31

- -

9.8

0.26

- -

17.1

0.57

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/12/21 | Q4)

Total liabilities
$21,031 m.

Total assets
$34,427 m.

Long-term debt
$14,420 m.

Cash and equiv.
$3,905 m.

Goodwill $12,912 m.

Retained earnings $9,580 m.

Common stock 507 m. shares

Market Capitalisation
$12,399 m. (as of 24/5/22)

3,773

36.0%

4,235

42.5%

4,487

41.3%

5,535

36.1%

6,265

32.9%

6,394

31.0%

6,497

31.7%

6,873

10.4%

10,553

18.3%

11,144

27.0%

10,671

23.6%

12,191

16.5%

Revenue (m)

Operating margin

132

653

965

1,132

982

943

1,466

1,075

1,886

1,139

2,039

1,034

2,095

1,194

2,240

(337)

4,686

594

4,200

2,069

4,315

1,219

5,083

1,006

Depreciation (m)

Net profit (m)

30.8%

17.3%

27.3%

26.7%

37.0%

21.0%

38.0%

19.4%

34.9%

18.2%

32.8%

16.2%

27.1%

18.4%

(128.5)%

(4.9)%

33.4%

5.6%

3.5%

18.6%

21.6%

11.4%

16.5%

8.3%

Income tax rate

Net profit margin

950

3,598

6,225

1,685

4,219

6,517

1,784

5,212

6,291

1,116

6,482

6,196

(113)

6,046

5,602

1,017

7,616

5,451

1,038

7,841

5,167

8,120

14,755

4,610

234

15,185

8,386

1,978

14,810

9,891

3,048

15,069

10,464

3,805

14,420

11,599

Working capital (m)

Long-term debt (m)

Equity (m)

7.7%

10.4%

10.5%

11.5%

14.8%

17.4%

9.2%

13.6%

15.0%

9.2%

13.6%

17.3%

10.1%

13.0%

20.3%

8.8%

11.8%

19.0%

10.3%

12.7%

23.1%

3.5%

1.4%

(7.3)%

4.1%

5.4%

7.1%

9.4%

8.8%

20.9%

6.0%

6.9%

11.6%

5.4%

5.7%

8.7%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,552

2,091

3,905

Receivables

2,633

2,537

2,446

Inventory

- -

- -

- -

Other

1,032

1,502

913

Current assets

5,217

6,130

7,264

Acc. Payable

463

397

412

Debt due

609

335

339

Other

2,167

2,350

2,708

Current liab.

3,239

3,082

3,459

100.0%

- -

95.3%

102.7%

99.4%

96.4%

100.0%

135.0%

100.0%

105.3%

100.0%

118.7%

100.0%

81.0%

100.0%

107.8%

100.0%

- -

100.0%

- -

100.0%

20.4%

100.0%

41.5%

Plowback ratio

Div.&Repurch. to FCF

Warner Bros. Discovery, Inc. (US) started trading on June 4, 2005 (cik: 0001437107), operates in the Services sector (CATV Systems industry), has 11,000 full-time employees, and is led by Mr. David Zaslav. Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV content, and games licensing. The company owns and operates various television networks under the Discovery Channel, HGTV, Food Network, TLC, Animal Planet, Investigation Discovery, Travel Channel, Science, MotorTrend, Discovery en Español, Discovery Familia, Eurosport, TVN, Discovery Kids, Discovery Family, American Heroes Channel, Destination America, Discovery Life, Magnolia Network, Cooking Channel, ID, the Oprah Winfrey Network, Eurosport, DMAX, and Discovery Home & Health brands, as well as other regional television networks. Its content spans genres, including survival, natural history, exploration, sports, general entertainment, home, food, travel, heroes, adventure, crime and investigation, health, and kids. The company also operates production studios that develop and produce content; and digital products and Websites. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. Warner Bros. Discovery, Inc.is headquartered in New York, New York.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

17.29%

12.79%

Cash flow

17.38%

12.24%

Earnings

-21.63%

-20.95%

Dividends

- -

- -

Book value

29.12%

9.63%

Insider trading

Type

Shares

Date

Campbell Bruce

Award

130,546

04/08/22

Campbell Bruce

Return

130,546

04/08/22

Campbell Bruce

Award

183,346

04/08/22

Campbell Bruce

Award

126,984

04/08/22

Campbell Bruce

Award

202,962

04/08/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2019

2,707

2,885

2,678

2,874

11,144

2020

2,683

2,541

2,561

2,886

10,671

2021

2,792

3,062

3,150

3,187

12,191

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2019

0.73

1.79

0.50

0.90

3.91

2020

0.75

0.54

0.59

0.54

2.41

2021

0.28

1.34

0.31

0.08

2.00

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2019

- -

- -

- -

- -

- -

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

03/14/2022

Discovery CEO Received $246 Million in Compensation in 2021

The Wall Street Journal - Read more...

03/14/2022

HBO Max, Streaming Service Discovery+ to Combine Postmerger

The Wall Street Journal - Read more...

02/26/2022

Discovery to Name Chris Licht to Run CNN

The Wall Street Journal - Read more...

02/24/2022

Occidental Petroleum, Coinbase, fuboTV, Apple: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

02/01/2022

AT&T Sets WarnerMedia Spinoff Plan and Lowers Its Dividend

The Wall Street Journal - Read more...

01/26/2022

AT&T Cautions Wireless Industry’s Gains Will Slow

The Wall Street Journal - Read more...

11/03/2021

Discovery’s CFO to Lead Finances of Company Formed by WarnerMedia Deal

The Wall Street Journal - Read more...

06/01/2021

‘Warner Bros. Discovery’ Will Be Name of Company Formed in Merger

The Wall Street Journal - Read more...

05/27/2021

WarnerMedia CEO Says He Will Stay at Company at Least Through 2021

The Wall Street Journal - Read more...

05/19/2021

Discovery CEO Got Options Valued at $190 Million on Eve of AT&T Deal

The Wall Street Journal - Read more...

05/19/2021

AT&T-Warner Deal Puts Some Discovery Insiders Ahead

The Wall Street Journal - Read more...

05/18/2021

AT&T Gets a Do-Over

The Wall Street Journal - Read more...

05/18/2021

TV Deal Maker Behind ‘Fixer Upper’ Will Be HBO’s New Overseer

The Wall Street Journal - Read more...

05/18/2021

Walmart, Macy's, Home Depot, AT&T: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

05/18/2021

AT&T to Combine WarnerMedia Assets With Discovery

The Wall Street Journal - Read more...

05/17/2021

WarnerMedia-Discovery Merger Sets Up Rivals for Big Decisions

The Wall Street Journal - Read more...

05/17/2021

AT&T Needed to Dial Back Media Dreams

The Wall Street Journal - Read more...

05/17/2021

Discovery, AT&T, Tesla, Palantir: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

05/17/2021

AT&T, Discovery in Talks to Combine Media Assets

The Wall Street Journal - Read more...

03/30/2021

Banks Limit Losses With Fast Sale of Archegos Assets

The Wall Street Journal - Read more...

03/29/2021

Goldman, Discovery, CM Life Sciences II: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

03/28/2021

Ex-Tiger Asia Founder Triggers $30 Billion in Large Stocks Sales

The Wall Street Journal - Read more...

08/05/2020

Discovery Revenue Falls as Covid-19 Pandemic Hits Ad Revenue

The Wall Street Journal - Read more...

06/04/2020

Discovery Reviews Production Costs After Saving on Low-Budget Quarantine Shows

The Wall Street Journal - Read more...

05/06/2020

Discovery Warns Pandemic Could Pressure Ad Business

The Wall Street Journal - Read more...