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WARNER BROS. DISCOVERY, INC.

(DISCA)
  Report
Delayed Nasdaq  -  04:00 2022-09-29 pm EDT
11.66 USD   -1.10%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 21 83419 08215 33228 621--
Enterprise Value (EV)1 35 70132 39526 18676 19470 82964 137
P/E ratio 11,4x16,6x15,3x-8,50x-355x49,9x
Yield ------
Capitalization / Revenue 1,96x1,79x1,26x0,63x0,61x0,57x
EV / Revenue 3,20x3,04x2,15x1,68x1,50x1,28x
EV / EBITDA 7,64x7,72x6,86x8,24x6,07x4,86x
Price to Book 1,81x1,44x1,03x0,56x0,58x0,62x
Nbr of stocks (in thousands) 690 990675 677658 5712 427 593--
Reference price (USD) 32,730,123,511,711,711,7
Announcement Date 02/27/202002/22/202102/24/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 11 14410 67112 19145 30547 16850 249
EBITDA1 4 6714 1963 8179 25011 67113 184
Operating profit (EBIT)1 3 0092 5152 012-3 4439452 793
Operating Margin 27,0%23,6%16,5%-7,60%2,00%5,56%
Pre-Tax Profit (EBT)1 2 2941 7281 433-5 00696,62 495
Net income1 2 0691 2191 006-3 471-217753
Net margin 18,6%11,4%8,25%-7,66%-0,46%1,50%
EPS2 2,881,811,54-1,37-0,030,23
Dividend per Share2 ------
Announcement Date 02/27/202002/22/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 3 1873 15910 82310 43612 08511 449
EBITDA1 1 1371 0271 7642 2432 8412 937
Operating profit (EBIT)1 508353-192-590348-
Operating Margin 15,9%11,2%-1,77%-5,66%2,88%-
Pre-Tax Profit (EBT)1 183676-2 872-1 332-460138
Net income1 38,0456-2 151-958-369162
Net margin 1,19%14,4%-19,9%-9,18%-3,05%1,41%
EPS2 0,080,69-1,50-0,41-0,200,04
Dividend per Share ------
Announcement Date 02/24/202204/26/202208/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 13 86713 31310 85447 57342 20835 516
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,97x3,17x2,84x5,14x3,62x2,69x
Free Cash Flow1 3 1102 3372 4253 0175 2017 959
ROE (Net Profit / Equities) 22,6%21,1%9,62%-2,78%6,59%8,29%
Shareholders' equity1 9 1385 76910 458124 690-3 2879 075
ROA (Net Profit / Asset) 6,24%6,34%3,10%-1,30%2,40%3,30%
Assets1 33 14319 22332 477267 013-9 03022 803
Book Value Per Share2 18,120,922,921,020,218,8
Cash Flow per Share2 4,784,084,211,243,074,11
Capex1 2894023739841 1601 248
Capex / Sales 2,59%3,77%3,06%2,17%2,46%2,48%
Announcement Date 02/27/202002/22/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 28 621 319 831
Net sales (USD) 12 191 000 000
Number of employees 11 000
Sales / Employee (USD) 1 108 273
Free-Float 78,4%
Free-Float capitalization (USD) 22 432 467 929
Avg. Exchange 20 sessions (USD) 297 749 493
Average Daily Capital Traded 1,04%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA