Warner Bros Discovery/ US9344231041 /
2024-05-01 9:59:59 PM | Chg. - | Volume | Bid1:19:43 PM | Ask1:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.61USD | - | 2.47 mill. Turnover: 18.45 mill. |
7.36Bid Size: 10 | 8.10Ask Size: 1 | 18.59 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: | 0.45 | 0.67 |
P/BV ratio: | 0.40 | 0.60 |
P/CF Ratio: | 2.49 | 3.71 |
PEG: | 0.09 | - |
Earnings Yield: | -16.80% | -11.25% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 18.59 bill. USD | 27.76 bill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | - USD | - USD |
Shares Outstanding: | 2.44 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: | 24.65% |
Liquidity II / Quick Ratio: | 64.09% |
Liquidity III / Current Ratio: | 92.73% |
Debt / Equity Ratio: | 165.09% |
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: | 2023-12-31 |
Accounting Standard: | US GAAP |
Currency: | USD |