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As of today (2024-05-31), Warner Bros. Discovery's share price is $8.24. Warner Bros. Discovery's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $3.57. Hence, Warner Bros. Discovery's Price-to-Operating-Cash-Flow Ratio for today is 2.31.
The historical rank and industry rank for Warner Bros. Discovery's Price-to-Operating-Cash-Flow or its related term are showing as below:
During the past 13 years, Warner Bros. Discovery's highest Price-to-Operating-Cash-Flow Ratio was 36.30. The lowest was 2.17. And the median was 8.59.
Warner Bros. Discovery's Cash Flow from Operations per share for the three months ended in Mar. 2024 was $0.24. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $3.57.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Warner Bros. Discovery was 154.20% 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.
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.
Warner Bros. Discovery Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Price-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 6.85 | 7.38 | 5.59 | 4.27 | 3.71 |
Warner Bros. Discovery Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Price-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 10.76 | 7.02 | 3.92 | 3.71 | 2.45 |
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.
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'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) |
= | 8.24 | / | 3.566 | |
= | 2.31 |
Warner Bros. Discovery's Share Price of today is $8.24.
Warner Bros. Discovery's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.57.
* 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 |
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.
Advance/newhouse Partnership | director | 5015 CAMPUSWOOD DR., EAST SYRACUSE NY 13057 |
Steven O Newhouse | director | 6350 COURT STREET, EAST SYRACUSE NY 13057-1211 |
Advance/newhouse Programming Partnership | director, 10 percent owner | 5000 CAMPUSWOOD DRIVE, E. SYRACUSE NY 13057 |
Gerhard Zeiler | officer: President, International | C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003 |
Gunnar Wiedenfels | officer: Chief Financial Officer | C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003 |
Fazal F Merchant | director | 2230 E. IMPERIAL HIGHWAY, EL SEGUNDO CA 90245 |
Geoffrey Y Yang | director | 3000 SAND HILL ROAD, 2-290, MENLO PARK CA 94025 |
Di Piazza Samuel A Jr. | director | 100 BROOKWOOD PLACE, BIRMINGHAM AL 35209 |
Paul A Gould | director | 711 FIFTH AVENUE, 9TH FLOOR, NEW YORK NY 10022 |
Robert R Bennett | director | 12300 LIBERTY BLVD, ENGLEWOOD CO 80112 |
David Leavy | officer: Chief Communications Officer | C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003 |
David Zaslav | director, officer: Chief Executive Officer & Pres | C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003 |
Li Haslett Chen | director | C/O WARNER BROS. DISCOVERY, INC., 230 PARK AVENUE SOUTH, NEW YORK NY 10003 |
Debra L Lee | director | C/O BLACK ENTERTAINMENT, 1 BET PLZ. 1900W PLACE N.W., WASHINGTON DC 20018 |
Paula A Price | director | ONE CVS DRIVE, WOONSOCKET RI 02895 |
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