Add to comparison table
Insider Transactions
5Y price score: 4 
5Y return: +3.42%
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
DATE RANGE:
USD PER SHARE
- Stock price
- Sales
- Purchases
- Stock awards
Transaction History
Trade log
| Date | Action | Shares | Price | Share Value | Holding | Name | Title | Source |
|---|---|---|---|---|---|---|---|---|
| 14-sep.-26 | Sale | (29,115) | 28.1 | (819,005) | 86,906 | Locke Lori C. | officer: Chief Accounting Officer | link |
| 11-sep.-26 | Sale | (6,700) | 28.1 | (188,002) | 52,846 | FISHER RICHARD W | director | link |
| 10-sep.-26 | Sale | (200,000) | 28.2 | (5,646,000) | 590,108 | LOWE KENNETH W | director | link |
| 09-sep.-26 | Sale | (262,285) | 28.0 | (7,338,734) | 539,374 | Girdwood Amy | officer: Chief People & Culture Officer | link |
| 03-sep.-26 | Sale | (340,000) | 28.4 | (9,652,600) | 618,067 | LEVY ANTON J | director | link |
| 03-sep.-26 | Sale | (200,000) | 28.4 | (5,670,000) | 790,108 | LOWE KENNETH W | director | link |
| 27-aug.-26 | Sale | (126,707) | 29.0 | (3,669,435) | 1,047,016 | Perrette Jean-Briac | officer: Pres.&CEO, Global Streaming | link |
| 17-aug.-26 | Award | 71,455 | - | - | 691,257 | Wiedenfels Gunnar | officer: Chief Financial Officer | link |
| 14-aug.-26 | Sale | (194,999) | 28.0 | (5,463,872) | 6,807,934 | Zaslav David | director, officer: Chief Executive Officer & Pres | link |
| 13-aug.-26 | Sale | (94,906) | 28.0 | (2,657,368) | 6,807,934 | Zaslav David | director, officer: Chief Executive Officer & Pres | link |
17.0
52-week range
30.0
Your model inputs
Required return / cost of capital
%
FCFF terminal growth rate
%
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Set price notification
Valuation
Free Cash Flow Yield
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more
3.1 %
Dividend Yield TTM
-
Market cap $
$ 69,698
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
(21.9)
Price / Book TTM
2.1
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
(0.2)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
48.7 %
3.4 %
14.2 %
Free cash flow per share growth
(20.9) %
(64.6) %
(32.8) %
Earnings per share growth
(90.5) %
(84) %
(81.6) %
Financials
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Diluted EPSLearn more
1.6
2
(0.6)
0.9
2.9
1.8
1.5
(3.8)
(1.3)
(4.6)
0.3
(15.6)%
0.2
0.3
0.3
0.3
0.3
0.3
02FCF per share
1.8
2.1
2.6
3.5
4.3
3.5
3.6
1.7
2.5
1.8
1.2
(3.9)%
2.6
2.7
2.7
2.8
2.8
2.4
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 6,394
$ 6,497
$ 6,873
$ 10,553
$ 11,144
$ 10,671
$ 12,191
$ 33,817
$ 41,321
$ 39,321
$ 37,296
19.3%
$ 44,489
$ 53,069
$ 63,304
$ 75,512
$ 90,076
$ 92,778
06ㅤ% Change
-
1.6%
5.8%
53.5%
5.6%
(4.2)%
14.2%
177.4%
22.2%
(4.8)%
(5.2)%
19.3%
19.3%
19.3%
19.3%
19.3%
19.3%
19.3%
07Net Income
1,034
1,194
(337)
594
2,069
1,219
1,006
(7,371)
(3,126)
(11,311)
727
(3.5)%
701.2
836.4
997.8
1,190
1,420
1,462
08ㅤ% Margin
16.2%
18.4%
(4.9)%
5.6%
18.6%
11.4%
8.3%
(21.8)%
(7.6)%
(28.8)%
2%
1.6% A
1.6%
1.6%
1.6%
1.6%
1.6%
1.6%
09CFO
1,294
1,380
1,629
2,576
3,399
2,739
2,798
4,304
7,477
5,375
4,319
12.8%
9,091
10,845
12,936
15,431
18,407
18,959
10ㅤ% Of revenue
20.2%
21.2%
23.7%
24.4%
30.5%
25.7%
23%
12.7%
18.1%
13.7%
11.6%
20.4% A
20.4%
20.4%
20.4%
20.4%
20.4%
20.4%
11CAPEX
(103)
(88)
(135)
(147)
(289)
(402)
(373)
(987)
(1,316)
(948)
(1,231)
28.2%
(1,578)
(2,022)
(2,591)
(3,321)
(4,256)
(5,454)
12ㅤ% Change
-
(14.6)%
53.4%
8.9%
96.6%
39.1%
(7.2)%
164.6%
33.3%
(28)%
29.9%
28.2% A
28.2%
28.2%
28.2%
28.2%
28.2%
28.2%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,191
1,292
1,494
2,429
3,110
2,337
2,425
3,317
6,161
4,427
3,088
10%
7,514
8,823
10,345
12,110
14,151
13,505
14Total assets
15,864
15,672
22,555
32,550
33,735
34,087
34,427
134,001
122,757
104,560
100,085
20.2%
120,327
144,664
173,923
209,099
251,390
302,234
15ㅤ% Change
-
(1.2)%
43.9%
44.3%
3.6%
1%
1%
289.2%
(8.4)%
(14.8)%
(4.3)%
20.2%
20.2%
20.2%
20.2%
20.2%
20.2%
20.2%
16Total liabilities
10,172
10,262
17,532
22,033
21,769
21,704
21,031
85,334
76,285
69,622
62,919
20%
75,645
90,944
109,337
131,451
158,037
190,001
17ㅤ% Of assets
64.1%
65.5%
77.7%
67.7%
64.5%
63.7%
61.1%
63.7%
62.1%
66.6%
62.9%
62.9% A
62.9%
62.9%
62.9%
62.9%
62.9%
62.9%
18Shareholders Equity
5,692
5,410
5,023
10,517
11,966
12,383
13,396
48,667
46,472
34,938
37,166
20.6%
44,683
53,720
64,585
77,648
93,352
112,233
19Net Debt
7,345
7,623
7,476
15,807
13,867
13,313
10,854
45,268
39,889
34,193
28,001
14.3%
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
656,000
610,000
576,000
688,000
717,000
677,000
668,000
1,940,000
2,436,000
2,450,000
2,530,000
14.5%
2,895,624
3,314,087
3,793,023
4,341,174
4,968,541
5,686,572
21ㅤ% Change
-
(7)%
(5.6)%
19.4%
4.2%
(5.6)%
(1.3)%
190.4%
25.6%
0.6%
3.3%
14.5%
14.5%
14.5%
14.5%
14.5%
14.5%
14.5%
22ROA
6.5%
7.6%
(1.5)%
1.8%
6.1%
3.6%
2.9%
(5.5)%
(2.6)%
(10.8)%
0.7%
-
0.6%
0.6%
0.6%
0.6%
0.6%
0.5%
23ROE
18.2%
22.1%
(6.7)%
5.7%
17.3%
9.8%
7.5%
(15.2)%
(6.7)%
(32.4)%
2%
-
1.6%
1.6%
1.5%
1.5%
1.5%
1.3%
24Interest coverage
6
5.8
1.5
2.7
4.4
3.6
3.2
(4.1)
(0.7)
(5)
0.6
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
16.8
13.9
(37.9)
28.8
11.3
16.5
15.2
(2.5)
(8.9)
(2.3)
99.4
-
-
-
-
-
-
-
27Stock price range
25-35
24-30
16-30
21-34
26-33
18-33
22-77
9-31
9-16
7-12
8-30
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
11,526
10,991
8,594
17,021
17,516
15,346
11,935
18,391
27,722
25,897
71,330
20%
131,991
147,866
165,328
184,536
205,665
-
29FCF Yield
10.3%
11.8%
17.4%
14.3%
17.8%
15.2%
20.3%
18%
22.2%
17.1%
4.3%
(8.3)%
5.7%
6%
6.3%
6.6%
6.9%
-
30Average stock price
30.1
26.6
23
27.4
29.5
25.6
49.8
20
12.7
9.6
18.8
(4.6)%
45.6
44.6
43.6
42.5
41.4
-
31 CEO
DZ
David Zaslav