WARNER BROS DISCOVERY/  US9344231041  /

Euronext Milan (TAH)
11/11/2024  6:46:10 PM Chg. +0.222 Volume Bid3:01:09 AM Ask3:01:09 AM Market Capitalization Dividend Y. P/E Ratio
8.837EUR +2.58% 2
Turnover: 17.674
-Bid Size: - -Ask Size: - 21.48 bill.EUR - -

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: 0.55 0.67
P/BV ratio: 0.49 0.60
P/CF Ratio: 3.04 3.71
PEG: 0.11 -
Earnings Yield: -13.72% -11.25%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 21.48 bill. EUR 25.15 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
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: 12/31/2023
Accounting Standard: US GAAP
Currency: USD