Warner Bros. Discovery Statistics

Total Valuation

Warner Bros. Discovery has a market cap or net worth of MXN 526.06 billion. The enterprise value is 1.31 trillion.

Market Cap	526.06B
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is 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)	+0.41%
Shares Change (QoQ)	+0.78%
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 12.56.

EV / Earnings	-5.94
EV / Sales	1.60
EV / EBITDA	8.37
EV / EBIT	n/a
EV / FCF	12.56

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.11.

Current Ratio	0.80
Quick Ratio	0.44
Debt / Equity	1.11
Debt / EBITDA	5.23
Debt / FCF	7.58
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -27.29% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-27.29%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.96M
Profits Per Employee	-6.22M
Employee Count	35,300
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.84%
50-Day Moving Average	211.01
200-Day Moving Average	161.65
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	911

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)	2.50

Income Statement

In the last 12 months, Warner Bros. Discovery had revenue of MXN 775.04 billion and -219.74 billion in losses. Loss per share was -89.84.

Revenue	775.04B
Gross Profit	322.29B
Operating Income	-5.35B
Pretax Income	-228.04B
Net Income	-219.74B
EBITDA	139.92B
EBIT	-5.35B
Loss Per Share	-89.84

Full Income Statement

Balance Sheet

The company has 65.68 billion in cash and 787.40 billion in debt, giving a net cash position of -721.72 billion.

Cash & Cash Equivalents	65.68B
Total Debt	787.40B
Net Cash	-721.72B
Net Cash Per Share	n/a
Equity (Book Value)	708.38B
Book Value Per Share	280.32
Working Capital	-62.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.16 billion and capital expenditures -18.21 billion, giving a free cash flow of 103.94 billion.

Operating Cash Flow	122.16B
Capital Expenditures	-18.21B
Free Cash Flow	103.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.58%, with operating and profit margins of -0.69% and -28.34%.

Gross Margin	41.58%
Operating Margin	-0.69%
Pretax Margin	-29.42%
Profit Margin	-28.34%
EBITDA Margin	18.05%
EBIT Margin	-0.69%
FCF Margin	13.41%

Dividends & Yields

Warner Bros. Discovery 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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-41.77%
FCF Yield	19.76%

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

Warner Bros. Discovery has an Altman Z-Score of 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a