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5-day change | 1st Jan Change | ||
| 27.33 USD | +0.07% |
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+0.48% | +11.87% |
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Projected Income Statement: Warner Bros. Discovery, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,191 | 33,817 | 41,321 | 39,321 | 37,296 | 37,424 | 38,135 | 38,743 |
| Change | - | 177.39% | 22.19% | -4.84% | -5.15% | 0.34% | 1.9% | 1.6% |
| EBITDA 1 | 3,817 | 7,718 | 10,200 | 9,032 | 8,744 | 8,567 | 8,727 | 8,742 |
| Change | - | 102.2% | 32.16% | -11.45% | -3.19% | -2.02% | 1.86% | 0.18% |
| EBIT 1 | 2,012 | -7,370 | -1,548 | -10,032 | 738 | 1,853 | 2,030 | 2,341 |
| Change | - | -466.3% | 79% | -548.06% | 107.36% | 151.08% | 9.53% | 15.34% |
| Interest Paid 1 | -633 | -1,777 | -2,221 | -2,017 | -2,085 | -1,969 | -1,708 | -1,289 |
| Earnings before Tax (EBT) 1 | 1,433 | -8,960 | -3,863 | -11,388 | 1,639 | -368 | -92.1 | 1,479 |
| Change | - | -725.26% | 56.89% | -194.8% | 114.39% | -122.45% | 74.97% | 1,705.55% |
| Net income 1 | 1,006 | -7,371 | -3,126 | -11,311 | 727 | -227.5 | -30.38 | 815.9 |
| Change | - | -832.7% | 57.59% | -261.84% | 106.43% | -131.29% | 86.64% | 2,785.5% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Warner Bros. Discovery, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,854 | 45,268 | 39,889 | 34,193 | 28,001 | 24,725 | 21,480 | 18,529 |
| Change | - | 317.06% | -11.88% | -14.28% | -18.11% | -11.7% | -13.12% | -13.74% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Warner Bros. Discovery, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 373 | 987 | 1,316 | 948 | 1,231 | 1,091 | 1,091 | 1,043 |
| Change | - | 164.61% | 33.33% | -27.96% | 29.85% | -11.37% | 0.03% | -4.41% |
| Free Cash Flow (FCF) 1 | 2,425 | 3,317 | 6,161 | 4,427 | 3,088 | 4,053 | 4,619 | 4,787 |
| Change | - | 36.78% | 85.74% | -28.14% | -30.25% | 31.24% | 13.97% | 3.64% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Warner Bros. Discovery, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.31% | 22.82% | 24.68% | 22.97% | 23.44% | 22.89% | 22.88% | 22.56% |
| EBIT Margin (%) | 16.5% | -21.79% | -3.75% | -25.51% | 1.98% | 4.95% | 5.32% | 6.04% |
| EBT Margin (%) | 11.75% | -26.5% | -9.35% | -28.96% | 4.39% | -0.98% | -0.24% | 3.82% |
| Net margin (%) | 8.25% | -21.8% | -7.57% | -28.77% | 1.95% | -0.61% | -0.08% | 2.11% |
| FCF margin (%) | 19.89% | 9.81% | 14.91% | 11.26% | 8.28% | 10.83% | 12.11% | 12.36% |
| FCF / Net Income (%) | 241.05% | -45% | -197.09% | -39.14% | 424.76% | -1,781.59% | -15,202.53% | 586.72% |
Profitability | ||||||||
| ROA | 3.1% | -8.75% | -2.44% | -9.95% | 0.71% | -0.46% | -0.24% | -0.08% |
| ROE | 9.62% | -25.12% | -6.77% | -28.54% | 2.08% | -0.75% | 1.1% | 2.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.84x | 5.87x | 3.91x | 3.79x | 3.2x | 2.89x | 2.46x | 2.12x |
| Debt / Free cash flow | 4.48x | 13.65x | 6.47x | 7.72x | 9.07x | 6.1x | 4.65x | 3.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.06% | 2.92% | 3.18% | 2.41% | 3.3% | 2.92% | 2.86% | 2.69% |
| CAPEX / EBITDA (%) | 9.77% | 12.79% | 12.9% | 10.5% | 14.08% | 12.73% | 12.51% | 11.93% |
| CAPEX / FCF (%) | 15.38% | 29.76% | 21.36% | 21.41% | 39.86% | 26.92% | 23.63% | 21.79% |
Items per share | ||||||||
| Cash flow per share 1 | 4.214 | 2.219 | 3.069 | 2.194 | 1.707 | 1.737 | 2.159 | 2.092 |
| Change | - | -47.35% | 38.35% | -28.52% | -22.19% | 1.75% | 24.28% | -3.09% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 22.92 | 24.28 | 18.54 | 13.89 | 15.96 | 14.68 | 14.74 | 14.07 |
| Change | - | 5.9% | -23.62% | -25.08% | 14.91% | -8.04% | 0.41% | -4.59% |
| EPS 1 | 1.54 | -3.82 | -1.28 | -4.62 | 0.29 | -0.0825 | -0.00055 | 0.3538 |
| Change | - | -348.05% | 66.49% | -260.94% | 106.28% | -128.44% | 99.33% | 64,420% |
| Nbr of stocks (in thousands) | 658,571 | 2,428,396 | 2,438,566 | 2,453,165 | 2,479,487 | 2,481,015 | 2,481,015 | 2,481,015 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/23/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -331x | -49,691x |
| PBR | 1.86x | 1.85x |
| EV / Sales | 2.47x | 2.34x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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