Warner Bros. Discovery, Inc. (DISCA) Financial Ratios Annual - Discounting Cash Flows
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DISCA
Warner Bros. Discovery, Inc.
DISCA (NASDAQ)
  • Financials

  • Warner Bros. Discovery, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Price Ratios
Price to Earnings Ratio 138.1 -2.29 -8.87 -2.5 11.86 12.59 8.47 28.66 -25.5 9.21 11.15 13.73 14.5 12.24 9.97 18.94 16.44 13.09 -108.1 -102.1 132.9 79.52 -100.3 -40.66 -8.64 -17.31
Price to Sales Ratio 1.77 0.659 0.671 0.544 0.979 1.44 1.57 1.61 1.25 1.69 1.8 2.5 2.82 2.57 2.71 3.34 2.61 1.21 96.73 6.83 6.37 8.33 10.39 9.75 8.87 17.78
Price to Book Ratio 1.86 0.761 0.613 0.391 1.03 1.47 1.77 2.03 1.86 2.13 2.11 2.79 2.52 1.83 1.73 1.99 1.46 0.75 1.64 1.03 0.966 1.21 1.23 1.45 1.47 1.28
Price to Free Cash Flow Ratio 16.2 5.85 4.5 5.54 4.92 6.57 5.63 7.01 5.75 8.51 9.68 13.06 13.33 11.29 10.84 19.98 15.38 8.89 735.2 -1,174 -844.6 150.1 1,376 0 0 0
Price to Operating Cash Flow Ratio 12.81 4.82 3.71 4.27 4.27 5.6 5.15 6.61 5.28 7.96 8.91 11.87 12.13 10.5 10.27 18.52 14.06 7.3 129 63.46 51.84 62.34 177.1 0 0 0
Price Earnings to Growth Ratio -3.68 -0.009 0.133 0.007 -0.8 -0.338 0.036 -0.117 0.196 0.385 -2.33 1.3 0.104 -0.221 0.123 0.947 0.548 -0.025 -2.16 0.438 -2.66 -0.351 1.71 0.517 -0.087 0
EV to EBITDA 5.75 5.49 3.01 4.55 3.21 4.2 4.35 4.96 5.44 4.48 4.69 5.67 6.3 5.48 5.23 6.98 8.33 6.09
Liquidity Ratios
Current Ratio 1.07 0.89 0.927 0.932 2.1 1.99 1.61 1.06 5.34 1.6 1.64 0.957 1.86 2.89 3.26 2.21 2.13 1.04 3.1 2.6 4.45 1.83 2.17 0 0 0
Quick Ratio 1.07 0.89 0.927 0.932 2.1 1.99 1.61 1.06 5.34 1.6 1.64 0.957 1.86 2.89 3.26 2.21 2.13 1.04 3.1 2.6 4.45 1.83 2.17 0 0 0
Cash Ratio 0.328 0.336 0.247 0.248 1.13 0.678 0.479 0.247 3.91 0.192 0.247 0.141 0.315 1.27 1.4 0.594 0.796 0.093 0.067 1.27 2.78 0.199 0.142 0 0 0
Debt Ratio 0.336 0.378 0.356 0.366 0.429 0.452 0.457 0.516 0.656 0.506 0.488 0.445 0.434 0.405 0.356 0.328 0.319 0.362 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0.937 1.16 0.966 1.04 1.27 1.47 1.56 2 3.21 1.53 1.42 1.27 1.05 0.833 0.651 0.581 0.564 0.686 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.481 0.519 0.481 0.508 0.554 0.59 0.6 0.641 0.762 0.603 0.583 0.517 0.511 0.453 0.393 0.366 0.358 0.376 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.484 0.537 0.491 0.51 0.56 0.595 0.609 0.667 0.762 0.605 0.587 0.559 0.512 0.455 0.394 0.368 0.361 0.407 0 0 0 0 0 0 0 0
Interest Coverage Ratio 0.277 -4.97 -0.697 -4.15 3.18 3.63 4.44 2.65 1.5 5.83 6.02 6.28 6.45 7.5 8.67 6.78 5.14 4.1 0 0 0 0 -0.051 0 0 0
Cash Flow to Debt Ratio 0.155 0.136 0.171 0.088 0.19 0.178 0.22 0.153 0.11 0.174 0.167 0.185 0.198 0.21 0.259 0.185 0.184 0.15 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 44.04% 41.58% 40.65% 39.55% 62.1% 63.83% 65.73% 62.71% 61.36% 62.57% 63.36% 66.1% 69.49% 72.85% 71.79% 72.67% 69.81% 70.26% 21.05% 34.01% 35.81% 39.75% 40.52% 100% 100% 100%
Operating Profit Margin 1.46% -25.51% -3.75% -21.79% 16.5% 23.57% 27% 18.33% 10.37% 31.68% 31.04% 32.9% 35.68% 41.43% 43.26% 37.16% 36.84% 30.7% -10.53% -16.72% -0.202% 2.68% -0.475% -11.39% -59.15% -21.04%
Pretax Profit Margin 4.47% -28.96% -9.35% -26.5% 11.75% 16.19% 20.59% 9.68% -1.99% 25.72% 24.38% 27.89% 31.36% 33.83% 37.4% 25.23% 29.81% 21.9% -12.15% -0.301% 11.82% 16.01% -6.81% 0% 0% 0%
Net Profit Margin 1.28% -28.77% -7.57% -21.8% 8.25% 11.42% 18.57% 5.63% -4.9% 18.38% 16.17% 18.18% 19.42% 21.02% 27.16% 17.62% 15.88% 9.21% -89.47% -6.69% 4.79% 10.47% -10.35% -23.97% -102.6% -102.7%
Operating Cash Flow Margin 13.81% 13.67% 18.09% 12.73% 22.95% 25.67% 30.5% 24.41% 23.7% 21.24% 20.24% 21.04% 23.22% 24.49% 26.39% 18.02% 18.57% 16.53% 75% 10.76% 12.28% 13.36% 5.86% 0% 0% 0%
Free Cash Flow Margin 10.92% 11.26% 14.91% 9.81% 19.89% 21.9% 27.91% 23.02% 21.74% 19.89% 18.63% 19.12% 21.14% 22.78% 25% 16.7% 16.98% 13.56% 13.16% -0.581% -0.754% 5.55% 0.755% 0% 0% 0%
Return
Return on Assets 0.482% -10.82% -2.55% -5.5% 2.92% 3.58% 6.13% 1.82% -1.49% 7.62% 6.52% 7.13% 7.18% 7.29% 9.5% 5.93% 5.01% 3.02% -1.16% -0.784% 0.572% 1.19% -0.971% -2.41% -11.26% -5.1%
Return on Equity 1.39% -33.23% -6.91% -15.65% 8.67% 11.65% 20.92% 7.08% -7.31% 23.11% 18.97% 20.33% 17.35% 14.99% 17.37% 10.49% 8.86% 5.73% -1.51% -1.01% 0.727% 1.52% -1.23% -3.57% -17% -7.42%
Return on Capital Employed 0.624% -11.3% -1.44% -6.19% 6.5% 8.11% 9.87% 6.77% 3.45% 14.58% 13.9% 15.42% 14.43% 15.51% 16.15% 13.46% 12.53% 11.23% -0.139% -2% -0.024% 0.31% -0.045% -1.14% -6.49% -1.04%
Return on Invested Capital 0.137% -12.12% -1.19% -5.21% 6.21% 6.82% 10.03% 4.67% 12.18% 10.86% 9.6% 10.32% 9.23% 10.86% 12.96% 9.92% 7.24% 6.05% -1.03% -45.74% -0.01% 0.204% -0.071% -1.14% -6.49% -1.04%
Turnover Ratios
Receivables Turnover Ratio 7.38 6.64 5.65 4.44 4.98 4.21 4.23 4.03 3.74 4.35 4.32 4.37 4.04 3.97 4 4.21 4.26 4.41 7.6 4.68 5.16 4.18 4.92 0 0 0
Payables Turnover Ratio 19.57 21.77 19.47 14.06 11.21 9.72 8.25 12.11 9.59 10.09 8.31 9.44 11.98 17.15 22.19 11.64 16.57 14.42 60 10.32 16.6 11.41 24.53 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 5.81 6.46 6.94 6.38 9.12 8.85 11.72 13.19 11.51 13.48 13.1 11.31 10.77 11.56 11 9.29 8.45 8.72 15.2 2.45 2.71 2.44 1.97 0 0 0.806
Asset Turnover Ratio 0.377 0.376 0.337 0.252 0.354 0.313 0.33 0.324 0.305 0.415 0.403 0.392 0.37 0.347 0.35 0.336 0.316 0.328 0.013 0.117 0.119 0.113 0.094 0.1 0.11 0.05
Per Share Items ()
Revenue Per Share 15.27 16.05 16.96 17.43 24.05 20.92 20.83 15.34 17.9 16.2 14.8 13.8 16.72 12.86 7.88 6.51 6.12 6.12 0.135 1.23 1.24 1.13 0.903 0 0 0
Operating Cash Flow Per Share 2.11 2.19 3.07 2.22 5.52 5.37 6.35 3.74 4.24 3.44 3 2.9 3.88 3.15 2.08 1.17 1.14 1.01 0.102 0.132 0.152 0.15 0.053 0 0 0
Free Cash Flow Per Share 1.67 1.81 2.53 1.71 4.78 4.58 5.81 3.53 3.89 3.22 2.76 2.64 3.54 2.93 1.97 1.09 1.04 0.83 0.018 -0.007 -0.009 0.063 0.007 0 0 0
Cash & Short Term Investments 1.75 2.17 1.55 1.92 7.7 4.1 2.9 1.43 19.03 0.748 0.903 0.808 1.23 3.44 1.98 0.818 1.1 0.178 0.014 0.277 0.447 0.039 0.015 0 0 0
Earnings Per Share 0.196 -4.62 -1.28 -3.8 1.98 2.39 3.87 0.863 -0.878 2.98 2.39 2.51 3.25 2.7 2.14 1.15 0.972 0.564 -0.121 -0.082 0.059 0.118 -0.093 0 0 0
EBITDA Per Share 6.62 4.47 9.22 7.21 13.99 13.39 13.47 9.62 7.69 10.36 9.31 8.69 10.4 8.14 5.23 3.91 2.53 2.29 0.107 -0.084 0.134 0.169 0.122 -0.11 -0.626 -0.111
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.013 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 38.1 24.53 27.75 32.81 44.95 56.19 58.66 47.72 41.85 46.42 43.68 49.3 65.51 44.65 27.38 27.26 21.06 13.95 0 0 0 0 0 0 0 0
Book Value Per Share 14.11 13.89 18.57 24.28 22.88 20.52 18.49 12.19 12.01 12.89 12.62 12.34 18.72 18.03 12.32 10.93 10.97 9.84 8.01 8.12 8.16 7.76 7.6 0 0 0
Price Per Share 26.24 10.57 11.38 9.48 23.54 30.09 32.74 24.74 22.38 27.41 26.68 34.45 47.11 33.07 21.34 21.72 15.98 7.38 13.1 8.38 7.89 9.38 9.38 0 0 0
Effective Tax Rate 78.95% -0.825% 20.3% 18.56% 16.47% 21.59% 3.53% 33.37% -128.5% 27.11% 32.78% 34.92% 37.96% 37.02% 27.26% 29.63% 45.78% 46.68% -640.6% -2,125% 59.47% 34.6% -58.44% 0% 0% 0%
Short Term Coverage Ratio 14.37 1.96 4.2 11.79 8.25 8.18 5.58 1.42 54.3 16.83 10.87 1.19 75.59 35.45 42.31 33.4 16.89 1.22 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 4.77 5.67 5.68 4.36 7.5 6.81 11.76 17.52 12.07 15.68 12.56 10.98 11.17 14.27 18.97 13.63 11.67 5.58 1.21 0.949 0.942 1.71 1.15 0 0 0
EBIT Per Revenue 0.015 -0.255 -0.037 -0.218 0.165 0.236 0.27 0.183 0.104 0.317 0.31 0.329 0.357 0.414 0.433 0.372 0.368 0.307 -0.105 -0.167 -0.002 0.027 -0.005 -0.114 -0.592 -0.21
EBITDA Per Revenue 0.434 0.279 0.544 0.414 0.582 0.64 0.647 0.627 0.43 0.639 0.629 0.63 0.622 0.633 0.664 0.6 0.413 0.374 0.789 -0.068 0.108 0.15 0.135 -0.114 -0.592 -0.21
Days of Sales Outstanding 49.43 55.01 64.59 82.15 73.23 86.78 86.24 90.62 97.61 83.99 84.43 83.49 90.41 91.92 91.25 86.67 85.71 82.69 48.03 77.99 70.75 87.39 74.2 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 18.66 16.76 18.75 25.96 32.55 37.54 44.25 30.15 38.07 36.17 43.93 38.67 30.47 21.28 16.45 31.35 22.03 25.31 6.08 35.37 21.98 31.99 14.88 0 0 0
Cash Conversion Cycle 30.78 38.24 45.84 56.19 40.68 49.24 41.99 60.47 59.54 47.82 40.5 44.82 59.94 70.64 74.8 55.32 63.68 57.38 41.94 42.61 48.76 55.4 59.33 0 0 0
Cash Conversion Ratio 10.78 -0.475 -2.39 -0.584 2.78 2.25 1.64 4.34 -4.83 1.16 1.25 1.16 1.2 1.17 0.972 1.02 1.17 1.79 -0.838 -1.61 2.56 1.28 -0.567 0 0 0
Free Cash Flow to Earnings 8.52 -0.391 -1.97 -0.45 2.41 1.92 1.5 4.09 -4.43 1.08 1.15 1.05 1.09 1.08 0.92 0.948 1.07 1.47 -0.147 0.087 -0.157 0.53 -0.073 0 0 0

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