Warner Bros. Discovery, Inc. (BMV:WBD)

Warner Bros. Discovery Statistics

Total Valuation

BMV:WBD has a market cap or net worth of MXN 1.03 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.03T
Enterprise Value	1.61T

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.48B
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	72.17%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 70.86.

PE Ratio	70.86
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	13.46
P/OCF Ratio	10.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 20.97.

EV / Earnings	110.40
EV / Sales	2.25
EV / EBITDA	10.36
EV / EBIT	56.93
EV / FCF	20.97

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.93.

Current Ratio	1.04
Quick Ratio	0.62
Debt / Equity	0.93
Debt / EBITDA	4.12
Debt / FCF	8.52
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	20.71M
Profits Per Employee	415,958
Employee Count	35,000
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:WBD has paid 15.95 billion in taxes.

Income Tax	15.95B
Effective Tax Rate	56.93%

Stock Price Statistics

The stock price has increased by +169.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+169.51%
50-Day Moving Average	313.65
200-Day Moving Average	232.90
Relative Strength Index (RSI)	72.43
Average Volume (20 Days)	645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, BMV:WBD had revenue of MXN 724.93 billion and earned 14.56 billion in profits. Earnings per share was 5.85.

Revenue	724.93B
Gross Profit	321.12B
Operating Income	29.66B
Pretax Income	28.02B
Net Income	14.56B
EBITDA	150.34B
EBIT	29.66B
Earnings Per Share (EPS)	5.85

Balance Sheet

The company has 92.73 billion in cash and 653.10 billion in debt, giving a net cash position of -560.37 billion.

Cash & Cash Equivalents	92.73B
Total Debt	653.10B
Net Cash	-560.37B
Net Cash Per Share	n/a
Equity (Book Value)	704.28B
Book Value Per Share	274.67
Working Capital	10.77B

Cash Flow

In the last 12 months, operating cash flow was 96.14 billion and capital expenditures -19.48 billion, giving a free cash flow of 76.66 billion.

Operating Cash Flow	96.14B
Capital Expenditures	-19.48B
Free Cash Flow	76.66B
FCF Per Share	n/a

Margins

Gross margin is 44.30%, with operating and profit margins of 4.09% and 2.00%.

Gross Margin	44.30%
Operating Margin	4.09%
Pretax Margin	3.87%
Profit Margin	2.00%
EBITDA Margin	20.74%
EBIT Margin	4.09%
FCF Margin	10.57%

Dividends & Yields

BMV:WBD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	1.41%
FCF Yield	7.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:WBD has an Altman Z-Score of 0.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	8