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Warner Bros. Discovery (BSP:W1BD34) Price-to-Operating-Cash-Flow : 4.47 (As of Jun. 04, 2025)


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What is Warner Bros. Discovery Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Warner Bros. Discovery's share price is R$56.52. Warner Bros. Discovery's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was R$12.64. Hence, Warner Bros. Discovery's Price-to-Operating-Cash-Flow Ratio for today is 4.47.

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

BSP:W1BD34' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.01   Med: 7.24   Max: 20.18
Current: 4.57

During the past 13 years, Warner Bros. Discovery's highest Price-to-Operating-Cash-Flow Ratio was 20.18. The lowest was 2.01. And the median was 7.24.

BSP:W1BD34's Price-to-Operating-Cash-Flow is ranked better than
76.97% of 673 companies
in the Media - Diversified industry
Industry Median: 9.45 vs BSP:W1BD34: 4.57

Warner Bros. Discovery's Cash Flow from Operations per share for the three months ended in Mar. 2025 was R$1.29. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was R$12.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Warner Bros. Discovery was -39.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -14.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.00% 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 13.80% 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 Price-to-Operating-Cash-Flow Chart

Warner Bros. Discovery Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.38 5.59 4.27 3.71 4.82

Warner Bros. Discovery Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.45 2.30 3.23 4.82 4.93

Competitive Comparison of Warner Bros. Discovery's Price-to-Operating-Cash-Flow

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's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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.


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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)
=56.52/12.644
=4.47

Warner Bros. Discovery's Share Price of today is R$56.52.
Warner Bros. Discovery's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$12.64.

* 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.

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

Thank you for viewing the detailed overview of Warner Bros. Discovery's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Warner Bros. Discovery Business Description

Address
230 Park Avenue South, New York, NY, USA, 10003
Warner Bros. Discovery was formed in 2022 through the combination of WarnerMedia and Discovery Communications. It operates in three global business segments: studios, networks, and direct-to-consumer. Warner Bros. Pictures is the crown jewel of the studios business, producing, distributing, and licensing movies and television shows. The networks business consists of basic cable networks, such as CNN, TNT, TBS, Discovery, HGTV, and the Food Network. Direct-to-consumer includes HBO and the firm's streaming platforms, which have now been consolidated to Max and Discovery+. Much of the DTC content is created within the firm's other two business segments. Each segment operates with a global reach, with Max available in over 70 countries.

Warner Bros. Discovery Headlines

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