Warner Bros Discovery/ US9344231041 /
| 06/11/2024 20:41:52 | Chg. +0.21 | Volume | Bid20:41:52 | Ask20:41:52 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.42USD | +2.50% | 1.32 mill. Turnover: 11.09 mill. |
8.41Bid Size: 6,620 | 8.42Ask Size: 5,320 | 20.65 bill.USD | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.28 USD | -66.49% |
| EPS Diluted: | -1.28 USD | -66.49% |
| Revenues per Share: | 16.94 USD | 21.71% |
| Book Value per Share: | 18.98 USD | -4.60% |
| Cash Flow per Share: | 3.06 USD | 73.03% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 41,321.00 USD | 22.19% |
| Net Income: | -3,126.00 USD | -57.59% |
| Operating Cash Flow: | 7,477.00 USD | - |
| Cash and Cash Equivalents: | 3,780.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.50 | 0.67 |
| P/BV ratio: | 0.44 | 0.60 |
| P/CF Ratio: | 2.75 | 3.71 |
| PEG: | 0.10 | - |
| Earnings Yield: | -15.20% | -11.25% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 20.65 bill. USD | 27.76 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 2.45 bill. | |
Profitability
| Gross Profit Margin: | 40.65% |
| EBIT Margin: | -3.75% |
| Net Profit Margin: | -7.57% |
| Return on Equity: | -6.75% |
| Return on Assets: | -2.55% |
Financial Strength
| Liquidity I / Cash Ratio: | 0.25% |
| Liquidity II / Quick Ratio: | 0.64% |
| Liquidity III / Current Ratio: | 0.93% |
| Debt / Equity Ratio: | 0.94% |
| Dynam. Debt / Equity Ratio: | 1,022.47% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
