Warner Bros. Discovery, Inc. Peer Comparison
| Metric | Value | Ranking | ||||||
|---|---|---|---|---|---|---|---|---|
| Market Cap | $18.8 Billion | 3/6 | NFLX $294.8B |
DIS $162.0B |
WBD $18.8B |
ROKU $10.7B |
PARA $7.3B |
AMC $1.8B |
| Gross Margin | 18% | 6/6 | NFLX 46% |
ROKU 44% |
PARA 34% |
DIS 31% |
AMC 21% |
WBD 18% |
| Profit Margin | -100% | 6/6 | NFLX 23% |
DIS 11% |
AMC -3% |
ROKU -4% |
PARA -79% |
WBD -100% |
| EBITDA margin | 11% | 4/6 | NFLX 67% |
DIS 20% |
PARA 13% |
WBD 11% |
AMC 3% |
ROKU -7% |
| Quarterly Revenue | $9.7 Billion | 2/6 | DIS $23.0B |
WBD $9.7B |
NFLX $9.5B |
PARA $6.8B |
AMC $1.0B |
ROKU $968.2M |
| Quarterly Earnings | -$10.0 Billion | 6/6 | DIS $2.6B |
NFLX $2.1B |
AMC -$32.8M |
ROKU -$34.0M |
PARA -$5.4B |
WBD -$10.0B |
| Quarterly Free Cash Flow | $976.0 Billion | 3/6 | DIS $1.2B |
NFLX $1.2B |
WBD $976.0M |
PARA $10.0M |
AMC -$79.2M |
ROKU -$0 |
| Trailing 4 Quarters Revenue | $39.9 Billion | 2/6 | DIS $89.8B |
WBD $39.9B |
NFLX $36.3B |
PARA $29.3B |
AMC $4.5B |
ROKU $3.7B |
| Trailing 4 Quarters Earnings | -$11.4 Billion | 6/6 | DIS $23.0B |
WBD $9.7B |
NFLX $9.5B |
PARA $6.8B |
AMC $1.0B |
ROKU $968.2M |
| Quarterly Earnings Growth | -705% | 5/6 | DIS 670% |
ROKU 68% |
NFLX 44% |
AMC -481% |
WBD -705% |
PARA -1710% |
| Annual Earnings Growth | -157% | 6/6 | AMC 48% |
DIS 42% |
NFLX 31% |
ROKU 28% |
PARA -58% |
WBD -157% |
| Quarterly Revenue Growth | -6% | 4/6 | NFLX 16% |
ROKU 14% |
DIS 3% |
WBD -6% |
PARA -11% |
AMC -24% |
| Annual Revenue Growth | -6% | 6/6 | ROKU 22% |
NFLX 11% |
AMC 7% |
DIS 2% |
PARA 0% |
WBD -6% |
| Cash On Hand | $3.6 Billion | 3/6 | NFLX $6.4B |
DIS $6.0B |
WBD $3.6B |
PARA $2.3B |
ROKU $2.1B |
AMC $818.6M |
| Short Term Debt | $3.7 Billion | 2/6 | DIS $8.1B |
WBD $3.7B |
NFLX $2.2B |
AMC $639.6M |
PARA $126.0M |
ROKU -$0 |
| Long Term Debt | $37.3 Billion | 2/6 | DIS $39.5B |
WBD $37.3B |
PARA $14.5B |
NFLX $12.2B |
AMC $4.2B |
ROKU $553.4M |
| PE | -1.00 | 3/6 | NFLX 41.54 |
DIS 33.91 |
WBD -1.00 |
ROKU -1.00 |
AMC -1.00 |
PARA -1.00 |
| PS | 0.47 | 4/6 | NFLX 8.12 |
ROKU 2.86 |
DIS 1.80 |
WBD 0.47 |
AMC 0.39 |
PARA 0.25 |
| PB | 0.53 | 4/6 | NFLX 13.33 |
ROKU 4.49 |
DIS 1.54 |
WBD 0.53 |
PARA 0.43 |
AMC 0.00 |
| PC | 5.19 | 4/6 | NFLX 46.32 |
DIS 27.20 |
ROKU 5.21 |
WBD 5.19 |
PARA 3.17 |
AMC 2.16 |
| Liabilities to Equity | 2.11 | 1/6 | WBD 2.11 |
PARA 1.75 |
NFLX 1.22 |
DIS 0.92 |
ROKU 0.72 |
AMC 0.00 |
| ROA | -0.11 | 4/6 | NFLX 14% | DIS 2% | AMC -4% | WBD -11% | ROKU -12% | PARA -12% |
| ROE | -0.33 | 5/6 | NFLX 32% |
AMC 22% |
DIS 5% |
ROKU -21% |
WBD -33% |
PARA -34% |
| Current Ratio | 1.49 | 5/6 | ROKU 2.40 |
DIS 2.14 |
NFLX 1.82 |
PARA 1.59 |
WBD 1.49 |
AMC 0.84 |
| Quick Ratio | 0.05 | 6/6 | NFLX 41.54 |
DIS 33.91 |
WBD -1.00 |
ROKU -1.00 |
AMC -1.00 |
PARA -1.00 |
| Long Term Debt to Equity | 1.09 | 1/6 | WBD} 1.09 |
PARA} 0.88 |
NFLX} 0.55 |
DIS} 0.39 |
ROKU} 0.23 |
AMC} -2.48 |
| Debt to Equity | 1.19 | 1/6 | WBD 1.19 |
PARA 0.95 |
NFLX 0.75 |
DIS 0.47 |
ROKU 0.23 |
AMC -5.11 |
| Burn Rate | 0.29 | 5/6 | ROKU 36.70 |
DIS 6.11 |
AMC 2.27 |
PARA 0.38 |
WBD 0.29 |
NFLX -5.75 |
| Cash to Cap | 0.19 | 3/6 | AMC 0.46 |
PARA 0.32 |
WBD 0.19 |
ROKU 0.19 |
DIS 0.04 |
NFLX 0.02 |
| CCR | -0.10 | 5/6 | AMC 2.41 |
NFLX 0.56 |
DIS 0.47 |
PARA 0.00 |
WBD -0.10 |
ROKU |
| EV to EBITDA | 50.61 | 2/6 | AMC} 305.53 |
WBD} 50.61 |
NFLX} 47.49 |
DIS} 45.30 |
PARA} 23.95 |
ROKU} -129.43 |
| EV to Revenue | 1.41 | 5/6 | NFLX 8.40 |
ROKU 2.46 |
DIS 2.27 |
AMC 2.14 |
WBD 1.41 |
PARA 0.71 |