Warner Bros. Discovery, Inc. (BVMF:W1BD34)

Warner Bros. Discovery Statistics

Total Valuation

BVMF:W1BD34 has a market cap or net worth of BRL 291.20 billion. The enterprise value is 452.62 billion.

Market Cap	291.20B
Enterprise Value	452.62B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	72.57%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 111.74.

PE Ratio	111.74
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	13.22
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 20.54.

EV / Earnings	173.68
EV / Sales	2.26
EV / EBITDA	10.45
EV / EBIT	49.43
EV / FCF	20.54

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	5.77M
Profits Per Employee	74,459
Employee Count	35,000
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:W1BD34 has paid 7.11 billion in taxes.

Income Tax	7.11B
Effective Tax Rate	78.95%

Stock Price Statistics

The stock price has increased by +121.33% in the last 52 weeks. The beta is 1.62, so BVMF:W1BD34's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+121.33%
50-Day Moving Average	102.29
200-Day Moving Average	70.08
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	1,383

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, BVMF:W1BD34 had revenue of BRL 201.79 billion and earned 2.61 billion in profits. Earnings per share was 1.03.

Revenue	201.79B
Gross Profit	89.76B
Operating Income	9.31B
Pretax Income	9.01B
Net Income	2.61B
EBITDA	41.35B
EBIT	9.31B
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 23.05 billion in cash and 178.65 billion in debt, giving a net cash position of -155.59 billion.

Cash & Cash Equivalents	23.05B
Total Debt	178.65B
Net Cash	-155.59B
Net Cash Per Share	n/a
Equity (Book Value)	198.81B
Book Value Per Share	77.49
Working Capital	4.79B

Cash Flow

In the last 12 months, operating cash flow was 27.87 billion and capital expenditures -5.84 billion, giving a free cash flow of 22.03 billion.

Operating Cash Flow	27.87B
Capital Expenditures	-5.84B
Free Cash Flow	22.03B
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

BVMF:W1BD34 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	0.89%
FCF Yield	7.57%

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

BVMF:W1BD34 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