Warner Bros. Discovery (WBO:WBDI) Price-to-Operating-Cash-Flow

: 2.80 (As of Today)

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As of today (2024-04-24), Warner Bros. Discovery's share price is €7.928. Warner Bros. Discovery's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.84. Hence, Warner Bros. Discovery's Price-to-Operating-Cash-Flow Ratio for today is 2.80.

The historical rank and industry rank for Warner Bros. Discovery's Price-to-Operating-Cash-Flow or its related term are showing as below:

WBO:WBDI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.71 Med: 8.68 Max: 37.38
Current: 2.76

During the past 13 years, Warner Bros. Discovery's highest Price-to-Operating-Cash-Flow Ratio was 37.38. The lowest was 2.71. And the median was 8.68.

WBO:WBDI's Price-to-Operating-Cash-Flow is ranked better than
87.36% of 696 companies
in the Media - Diversified industry
Industry Median: 10.15 vs WBO:WBDI: 2.76

Warner Bros. Discovery's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €1.35. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.84.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Warner Bros. Discovery was 38.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.90% per year.

During the past 13 years, Warner Bros. Discovery's highest 3-Year average Operating Cash Flow per Share Growth Rate was 97.60% per year. The lowest was -22.60% per year. And the median was 14.60% per year.

Warner Bros. Discovery Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Warner Bros. Discovery's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Warner Bros. Discovery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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6.85

7.38

5.59

4.27

3.71

Warner Bros. Discovery Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															4.27	10.76	7.02	3.92	3.71

Competitive Comparison

For the Entertainment subindustry, Warner Bros. Discovery's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Warner Bros. Discovery Price-to-Operating-Cash-Flow Distribution

For the Media - Diversified industry and Communication Services sector, Warner Bros. Discovery's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Warner Bros. Discovery's Price-to-Operating-Cash-Flow falls into.

Warner Bros. Discovery Price-to-Operating-Cash-Flow Calculation

Warner Bros. Discovery's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	7.928	/	2.835
	=	2.80

Warner Bros. Discovery's Share Price of today is €7.928.
Warner Bros. Discovery's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.84.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Warner Bros. Discovery Price-to-Operating-Cash-Flow Related Terms

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Warner Bros. Discovery (WBO:WBDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Warner Bros. Discovery Inc (WBO:WBDI) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

WBD:USA 1WBD:Italy J5A:Germany DCVY34:Brazil

Address

230 Park Avenue South, New York, NY, USA, 10003

Website

https://www.wbd.com

Warner Bros. Discovery, the result of combining two large media firms, is one of the largest media firms in the world with tremendous scale and reach. The new company owns some of the biggest global networks including HBO, Discovery, CNN, and TLC and well-known franchises like Superman, Rick and Morty, and Game of Thrones. The firm's content production studios include Warner Bros., HBO, Discovery Studios, DC Films, and Cartoon Network Studios. The company operates two major streaming services, Max and Discovery+.

Warner Bros. Discovery (WBO:WBDI) Headlines

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