Warner Bros. Discovery, Inc.
DISCA
NASDAQ24.43
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...