NASDAQ: WBDWV - Warner Bros. Discovery, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Warner Bros. Discovery, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
10.31 10.31 0.00
Выручка, млрд $
10.55 11.14 10.67 12.19 12.56 12.56 11.42 3.55
Чистая прибыль, млрд $
0.594 2.07 1.22 1.01 1.32 1.32 1.24 17.32
EV, млрд $
16.06 13.87 13.31 10.85 10.24 10.24 12.87 -8.61
EBIT, млрд $
1.66 2.83 2.24 1.88 2.15 3.16
EBITDA, млрд $
6.35 7.03 6.56 6.96 7.77 7.77 6.93 4.12
Баланс стоимость, млрд $
5.25 7.33 8.54 9.58 10.03 11.97 8.15 13.82
FCF, млрд $
2.43 3.11 2.34 2.43 2.48 2.48 2.56 0.41
Операционный денежный поток, млрд $
2.58 3.4 2.74 2.8 2.85 2.85 2.87 2.01
Операционная прибыль, млрд $
1.93 3.01 2.52 2.01 1.97 1.97 2.29 0.41
Операционные расходы, млрд $
4.02 4.14 4.08 5.6 6.99 6.99 4.97 11.70
CAPEX, млрд $
0.147 0.289 0.402 0.373 0.368 0.368 0.3158 20.15


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.986 1.55 2.09 3.91 4.16 4.16 2.54 33.37
Long term investments $
0.935 0.568 0.507 0.543 0.6383 -12.70
Total Receivables $
2.62 2.63 2.54 2.45 2.56 -1.66
Total Current Assets $
4.23 5.22 6.13 7.26 5.71 14.46
Чистые активы, млрд $
8.39 9.89 10.46 11.6 11.97 7.17 10.46 7.37
Активы, млрд $
32.55 33.74 34.09 34.43 33.8 33.8 33.72 0.76
Short Term Debt $
1.86 0.609 0.335 0.339 0.7858 -34.66
Long Term Debt $
15.19 14.81 15.07 14.42 14.87 -1.29
Задолженность, млрд $
22.03 21.77 21.7 21.03 20.24 20.24 21.35 -1.68
Чистый долг, млрд $
16.06 13.87 13.31 10.85 10.24 10.24 12.87 -8.61
Долг, млрд $
17.05 15.42 15.4 14.76 15.66 -3.54
Interest income $
0.015 0.022 0.01 0.018 0.0163 4.66
Расходы на обслуживание долга $
0.729 0.677 0.648 0.633 0.623 0.623 0.6620 -3.09
Чист. проц. доходы, млрд $
0.015 0.022 0.01 0.018 0.019 0.019 0.0168 4.84
Goodwill $
13.01 13.05 13.07 12.91 13.01 -0.19
Амортизация, млрд $
4.69 4.2 4.32 5.08 4.57 2.02
Себестоимость, млрд $
3.94 3.82 3.86 4.62 4.06 4.06


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.69 1.58 1.96 1.89 0.8634 2.91 1.81 1.5 2.6 2.6 1.94 24.67
Цена акции ао 17.17 17.17 17.17 17.17 17.17 17.17 0.00
Число акций ао, млн 688 711 672 672 509 650.40 -5.85
FCF/акцию 3.53 4.37 3.48 3.61 4.88 4.88 3.97 6.69


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.08 22.64 11.98 9.12 11.22 11.22 12.41 9.65
ROA, % 1.82 6.24 3.59 2.94 3.88 3.88 3.69 16.35
ROS, % 5.63 18.57 11.42 8.25 10.53 10.51 10.51 10.51 10.51 10.06 4.96
ROCE, % 5.83 9.27 7.22 6.05 0 0 7.09 0.93
Ebit margin, % 15.77 25.37 20.99 15.38 0 0 19.38 -0.62
Рентаб EBITDA, % 60.17 63.06 61.43 57.07 61.89 61.86 61.86 61.06 -0.38
Чистая рентаб, % 5.63 18.57 11.42 8.25 10.53 10.53 10.88 13.34
Operation Margin, % 18.33 27 23.57 16.5 15.68 15.68 15.68 15.68 17.42 -7.83


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.61 6.61 6.61 0.00
P/S
0.6959 0.6959 0.6959 0.00
P/FCF
0 0 0 0
E/P
0 0 0 0
EV/EBIT
9.65 4.91 5.94 5.79 0 0 0 6.57 -11.99
EV/EBITDA
2.53 1.97 2.03 1.56 2.45 1.32 2.11 -0.64
EV/S
1.52 1.24 1.25 0.8903 0.8153 0.8153 0.8153 0.8153 0.9172 -8.19
EV/FCF
6.61 4.46 5.7 4.48 4.13 4.13 4.13 4.58 -1.53
Debt/EBITDA
2.68 2.19 2.35 2.12 0 0 0 0 2.33 -5.69
Netdebt/Ebitda
2.53 1.97 2.03 1.56 1.32 1.32 1.32 1.32 1.51 -8.25
Debt/Ratio
0.5237 0.4571 0.4519 0.4287 0 0 0 0 0.4654 -4.88
Debt/Equity
2.03 1.56 1.47 1.27 0 0 0 0 1.58 -11.06
Debt/Net Income
28.7 7.45 12.64 14.67 0 0 0 0 15.87 -15.45
peg
0.778 0.778 0.7780 0.00
Бета
0 0 0 0 0
Индекс Альтмана
1.75 1.47 1.47 1.47 1.47 1.54 -4.27


Dividends

IFRS
Reporting Annual
2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0


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