• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.01% Nasdaq Up0.26%

    Time Warner Inc. (TWX)

    70.30 Up 0.46(0.66%) Nov 25, 4:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:56.20B
    Enterprise Value (Nov 26, 2015)3:77.36B
    Trailing P/E (ttm, intraday):16.00
    Forward P/E (fye Dec 31, 2016)1:13.29
    PEG Ratio (5 yr expected)1:0.91
    Price/Sales (ttm):1.95
    Price/Book (mrq):2.37
    Enterprise Value/Revenue (ttm)3:2.71
    Enterprise Value/EBITDA (ttm)6:9.64
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):12.93%
    Operating Margin (ttm):25.69%
    Management Effectiveness
    Return on Assets (ttm):7.29%
    Return on Equity (ttm):14.96%
    Income Statement
    Revenue (ttm):28.56B
    Revenue Per Share (ttm):34.65
    Qtrly Revenue Growth (yoy):5.10%
    Gross Profit (ttm):11.48B
    EBITDA (ttm)6:8.02B
    Net Income Avl to Common (ttm):3.65B
    Diluted EPS (ttm):4.39
    Qtrly Earnings Growth (yoy):7.00%
    Balance Sheet
    Total Cash (mrq):1.77B
    Total Cash Per Share (mrq):2.22
    Total Debt (mrq):22.93B
    Total Debt/Equity (mrq):96.83
    Current Ratio (mrq):1.45
    Book Value Per Share (mrq):29.45
    Cash Flow Statement
    Operating Cash Flow (ttm):4.00B
    Levered Free Cash Flow (ttm):12.01B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-17.41%
    S&P500 52-Week Change3:1.03%
    52-Week High (Jul 16, 2015)3:91.34
    52-Week Low (Sep 29, 2015)3:65.25
    50-Day Moving Average3:71.98
    200-Day Moving Average3:78.51
    Share Statistics
    Avg Vol (3 month)3:5,659,530
    Avg Vol (10 day)3:3,782,980
    Shares Outstanding5:799.48M
    % Held by Insiders1:0.11%
    % Held by Institutions1:83.70%
    Shares Short (as of Nov 13, 2015)3:15.48M
    Short Ratio (as of Nov 13, 2015)3:2.12
    Short % of Float (as of Nov 13, 2015)3:1.88%
    Shares Short (prior month)3:17.49M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.40
    Forward Annual Dividend Yield4:1.99%
    Trailing Annual Dividend Yield3:1.40
    Trailing Annual Dividend Yield3:2.00%
    5 Year Average Dividend Yield4:2.08%
    Payout Ratio4:31.41%
    Dividend Date3:Dec 15, 2015
    Ex-Dividend Date4:Nov 25, 2015
    Last Split Factor (new per old)2:1043:1000
    Last Split Date3:Jun 9, 2014

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.