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

Warner Bros. Discovery Statistics

Total Valuation

BMV:WBD has a market cap or net worth of MXN 1.04 trillion. The enterprise value is 1.60 trillion.

Market Cap	1.04T
Enterprise Value	1.60T

Important Dates

The last earnings date was 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)	+2.04%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	70.21%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 116.48 and the forward PE ratio is 809.12.

PE Ratio	116.48
Forward PE	809.12
PS Ratio	1.50
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	13.78
P/OCF Ratio	10.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 21.14.

EV / Earnings	178.70
EV / Sales	2.31
EV / EBITDA	10.70
EV / EBIT	50.64
EV / FCF	21.14

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.90.

Current Ratio	1.07
Quick Ratio	0.63
Debt / Equity	0.90
Debt / EBITDA	4.09
Debt / FCF	8.11
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	19.84M
Profits Per Employee	256,267
Employee Count	35,000
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:WBD has paid 24.49 billion in taxes.

Income Tax	24.49B
Effective Tax Rate	78.95%

Stock Price Statistics

The stock price has increased by +106.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.90%
50-Day Moving Average	348.78
200-Day Moving Average	241.51
Relative Strength Index (RSI)	64.98
Average Volume (20 Days)	1,955

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)	1.45

Income Statement

In the last 12 months, BMV:WBD had revenue of MXN 694.49 billion and earned 8.97 billion in profits. Earnings per share was 3.56.

Revenue	694.49B
Gross Profit	308.94B
Operating Income	32.03B
Pretax Income	31.02B
Net Income	8.97B
EBITDA	142.30B
EBIT	32.03B
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 79.35 billion in cash and 614.85 billion in debt, giving a net cash position of -535.50 billion.

Cash & Cash Equivalents	79.35B
Total Debt	614.85B
Net Cash	-535.50B
Net Cash Per Share	n/a
Equity (Book Value)	684.26B
Book Value Per Share	266.71
Working Capital	16.49B

Cash Flow

In the last 12 months, operating cash flow was 95.93 billion and capital expenditures -20.10 billion, giving a free cash flow of 75.83 billion.

Operating Cash Flow	95.93B
Capital Expenditures	-20.10B
Free Cash Flow	75.83B
FCF Per Share	n/a

Margins

Gross margin is 44.48%, with operating and profit margins of 4.61% and 1.28%.

Gross Margin	44.48%
Operating Margin	4.61%
Pretax Margin	4.47%
Profit Margin	1.28%
EBITDA Margin	20.49%
EBIT Margin	4.61%
FCF Margin	10.92%

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	-2.04%
Shareholder Yield	-2.04%
Earnings Yield	0.86%
FCF Yield	7.26%

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 0.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	8