Warner Bros. Discovery, Inc.
DISCK24.42
Warner Bros. Discovery, Inc.
NASDAQ:DISCK
RECENT
PRICE
24.42
P/E
RATIO
17.72
(PEG:-1.19)
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
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
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
- -
24.79
2.24
4.90
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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
0.73
23.06
CAPEX per share
Book Value per share
560
561
562
565
569
529
349
331
454
432
401
384
498
529
505
503
507
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
12.0
0.6
- -
10.3
0.1
- -
14.2
0.7
0.3%
8.7
0.5
0.1%
9.0
0.6
- -
11.0
0.6
- -
14.9
0.8
- -
12.1
0.6
- -
8.7
0.4
- -
(27.1)
(1.2)
- -
20.5
0.8
- -
6.9
0.3
- -
9.0
0.2
- -
15.4
0.5
- -
17.7
0.7
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$20,237 m.
Total assets
$33,799 m.
Long-term debt
- -
Cash and equiv.
$4,162 m.
Goodwill $12,872 m.
Retained earnings $10,033 m.
Common stock 507 m. shares
Market Capitalisation
$12,420 m. (as of 27/5/22)
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%
12,558
15.7%
Revenue (m)
Operating margin
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
4,952
1,322
Depreciation (m)
Net profit (m)
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%
23.9%
10.6%
Income tax rate
Net profit margin
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
3,611
- -
11,969
Working capital (m)
Long-term debt (m)
Equity (m)
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%
6.0%
7.1%
11.0%
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
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%
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
Warner Bros. Discovery, Inc. (US) started trading on September 4, 2008 (cik: 0001437107), operates in the Communication Services sector (Entertainment industry), has 11,000 full-time employees, and is led by Mr. David M. 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
2020
2,683
2,541
2,561
2,886
10,671
2021
2,792
3,062
3,150
3,187
12,191
2022
3,159
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.75
0.54
0.59
0.54
2.41
2021
0.28
1.34
0.31
0.08
2.00
2022
0.90
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -