Mexico
· Delayed Price · Currency is MXN Warner Bros. Discovery Statistics
Total Valuation
BMV:WBD has a market cap or net worth of MXN 552.99 billion. The enterprise value is 1.34 trillion.
| Market Cap | 552.99B |
| Enterprise Value | 1.34T |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 14.54.
| EV / Earnings | -5.69 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 127.93 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.89 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 9.71 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -28.21% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -28.21% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 23.41M |
| Profits Per Employee | -6.73M |
| Employee Count | 35,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.68% |
| 50-Day Moving Average | 213.42 |
| 200-Day Moving Average | 170.14 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 694 |
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) | 2.18 |
Income Statement
In the last 12 months, BMV:WBD had revenue of MXN 819.35 billion and -235.69 billion in losses. Loss per share was -96.27.
| Revenue | 819.35B |
| Gross Profit | 348.90B |
| Operating Income | 13.21B |
| Pretax Income | -237.30B |
| Net Income | -235.69B |
| EBITDA | 159.84B |
| EBIT | 13.21B |
| Loss Per Share | -96.27 |
Balance Sheet
The company has 111.04 billion in cash and 896.13 billion in debt, giving a net cash position of -785.09 billion.
| Cash & Cash Equivalents | 111.04B |
| Total Debt | 896.13B |
| Net Cash | -785.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 728.02B |
| Book Value Per Share | 289.01 |
| Working Capital | -36.09B |
Cash Flow
In the last 12 months, operating cash flow was 112.00 billion and capital expenditures -19.75 billion, giving a free cash flow of 92.25 billion.
| Operating Cash Flow | 112.00B |
| Capital Expenditures | -19.75B |
| Free Cash Flow | 92.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.58%, with operating and profit margins of 1.61% and -28.77%.
| Gross Margin | 42.58% |
| Operating Margin | 1.61% |
| Pretax Margin | -28.96% |
| Profit Margin | -28.77% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 1.61% |
| FCF Margin | 11.26% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -42.62% |
| FCF Yield | 16.68% |
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 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | n/a |