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5-day change | 1st Jan Change | ||
| 28.58 USD | +0.78% |
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0.00% | +16.99% |
| Jan. 23 | Former TikTok CEO Mayer on US Deal: 'It's About Time' | MT |
| Jan. 23 | Netflix Proposed Acquisition of Warner Bros Has Competition Concerns, Paramount Deal Better | MT |
Projected Income Statement: Warner Bros. Discovery, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,671 | 12,191 | 33,817 | 41,321 | 39,321 | 37,266 | 36,978 | 37,495 |
| Change | - | 14.24% | 177.39% | 22.19% | -4.84% | -5.23% | -0.77% | 1.4% |
| EBITDA 1 | 4,196 | 3,817 | 7,718 | 10,200 | 9,032 | 8,736 | 8,704 | 8,765 |
| Change | - | -9.03% | 102.2% | 32.16% | -11.45% | -3.27% | -0.37% | 0.7% |
| EBIT 1 | 2,515 | 2,012 | -7,370 | -1,548 | -10,032 | 885 | 1,843 | 1,821 |
| Change | - | -20% | -466.3% | 79% | -548.06% | 108.82% | 108.23% | -1.21% |
| Interest Paid 1 | -648 | -633 | -1,777 | -2,221 | -2,017 | -1,947 | -1,771 | -1,648 |
| Earnings before Tax (EBT) 1 | 1,728 | 1,433 | -8,960 | -3,863 | -11,388 | 1,905 | 0.938 | -302.3 |
| Change | - | -17.07% | -725.26% | 56.89% | -194.8% | 116.73% | -99.95% | -32,329.79% |
| Net income 1 | 1,219 | 1,006 | -7,371 | -3,126 | -11,311 | 965.3 | -329.9 | -192.3 |
| Change | - | -17.47% | -832.7% | 57.59% | -261.84% | 108.53% | -134.17% | 41.7% |
| Announcement Date | 2/22/21 | 2/24/22 | 2/23/23 | 2/23/24 | 2/27/25 | - | - | - |
Forecast Balance Sheet: Warner Bros. Discovery, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,313 | 10,854 | 45,268 | 39,889 | 34,193 | 27,892 | 24,212 | 21,181 |
| Change | - | -18.47% | 317.06% | -11.88% | -14.28% | -18.43% | -13.19% | -12.52% |
| Announcement Date | 2/22/21 | 2/24/22 | 2/23/23 | 2/23/24 | 2/27/25 | - | - | - |
Cash Flow Forecast: Warner Bros. Discovery, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 402 | 373 | 987 | 1,316 | 948 | 1,091 | 1,049 | 1,064 |
| Change | - | -7.21% | 164.61% | 33.33% | -27.96% | 15.06% | -3.79% | 1.43% |
| Free Cash Flow (FCF) 1 | 2,337 | 2,425 | 3,317 | 6,161 | 4,427 | 3,330 | 4,352 | 4,565 |
| Change | - | 3.77% | 36.78% | 85.74% | -28.14% | -24.78% | 30.69% | 4.9% |
| Announcement Date | 2/22/21 | 2/24/22 | 2/23/23 | 2/23/24 | 2/27/25 | - | - | - |
Forecast Financial Ratios: Warner Bros. Discovery, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.32% | 31.31% | 22.82% | 24.68% | 22.97% | 23.44% | 23.54% | 23.38% |
| EBIT Margin (%) | 23.57% | 16.5% | -21.79% | -3.75% | -25.51% | 2.37% | 4.98% | 4.86% |
| EBT Margin (%) | 16.19% | 11.75% | -26.5% | -9.35% | -28.96% | 5.11% | 0% | -0.81% |
| Net margin (%) | 11.42% | 8.25% | -21.8% | -7.57% | -28.77% | 2.59% | -0.89% | -0.51% |
| FCF margin (%) | 21.9% | 19.89% | 9.81% | 14.91% | 11.26% | 8.94% | 11.77% | 12.18% |
| FCF / Net Income (%) | 191.71% | 241.05% | -45% | -197.09% | -39.14% | 344.96% | -1,319.28% | -2,373.74% |
Profitability | ||||||||
| ROA | 6.34% | 3.1% | -8.75% | -2.44% | -9.95% | -0.05% | -0.46% | -0.16% |
| ROE | 21.13% | 9.62% | -25.12% | -6.77% | -28.54% | 2.42% | -0.9% | 0.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.17x | 2.84x | 5.87x | 3.91x | 3.79x | 3.19x | 2.78x | 2.42x |
| Debt / Free cash flow | 5.7x | 4.48x | 13.65x | 6.47x | 7.72x | 8.38x | 5.56x | 4.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.77% | 3.06% | 2.92% | 3.18% | 2.41% | 2.93% | 2.84% | 2.84% |
| CAPEX / EBITDA (%) | 9.58% | 9.77% | 12.79% | 12.9% | 10.5% | 12.49% | 12.06% | 12.14% |
| CAPEX / FCF (%) | 17.2% | 15.38% | 29.76% | 21.36% | 21.41% | 32.76% | 24.11% | 23.32% |
Items per share | ||||||||
| Cash flow per share 1 | 4.076 | 4.214 | 2.219 | 3.069 | 2.194 | 1.8 | - | - |
| Change | - | 3.39% | -47.35% | 38.35% | -28.52% | -17.95% | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 20.93 | 22.92 | 24.28 | 18.54 | 13.89 | 14.89 | 14.81 | 14.84 |
| Change | - | 9.53% | 5.9% | -23.62% | -25.08% | 7.21% | -0.54% | 0.18% |
| EPS 1 | 1.81 | 1.54 | -3.82 | -1.28 | -4.62 | 0.3624 | -0.2158 | -0.1021 |
| Change | - | -14.92% | -348.05% | 66.49% | -260.94% | 107.84% | -159.54% | 52.68% |
| Nbr of stocks (in thousands) | 675,677 | 658,571 | 2,428,396 | 2,438,566 | 2,453,165 | 2,479,487 | 2,479,487 | 2,479,487 |
| Announcement Date | 2/22/21 | 2/24/22 | 2/23/23 | 2/23/24 | 2/27/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 78.9x | -132x |
| PBR | 1.92x | 1.93x |
| EV / Sales | 2.65x | 2.57x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Warner Bros. Discovery, Inc.
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