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

Warner Bros. Discovery Statistics

Total Valuation

BVMF:W1BD34 has a market cap or net worth of BRL 358.46 billion. The enterprise value is 512.04 billion.

Market Cap	358.46B
Enterprise Value	512.04B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	71.85%
Float	2.35B

Valuation Ratios

The trailing PE ratio is 89.52.

PE Ratio	89.52
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	21.07
P/OCF Ratio	15.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 30.10.

EV / Earnings	127.87
EV / Sales	2.68
EV / EBITDA	14.32
EV / EBIT	77.66
EV / FCF	30.10

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.89.

Current Ratio	1.06
Quick Ratio	0.79
Debt / Equity	0.89
Debt / EBITDA	4.75
Debt / FCF	10.77
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.49%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	5.87M
Profits Per Employee	114,409
Employee Count	35,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:W1BD34 has paid 4.90 billion in taxes.

Income Tax	4.90B
Effective Tax Rate	54.30%

Stock Price Statistics

The stock price has increased by +141.62% 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	+141.62%
50-Day Moving Average	152.04
200-Day Moving Average	99.13
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	541

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)	1.56

Income Statement

In the last 12 months, BVMF:W1BD34 had revenue of BRL 205.43 billion and earned 4.00 billion in profits. Earnings per share was 1.60.

Revenue	205.43B
Gross Profit	90.39B
Operating Income	7.21B
Pretax Income	9.03B
Net Income	4.00B
EBITDA	38.52B
EBIT	7.21B
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 25.15 billion in cash and 183.14 billion in debt, with a net cash position of -157.99 billion.

Cash & Cash Equivalents	25.15B
Total Debt	183.14B
Net Cash	-157.99B
Net Cash Per Share	n/a
Equity (Book Value)	204.71B
Book Value Per Share	79.77
Working Capital	3.89B

Cash Flow

In the last 12 months, operating cash flow was 23.79 billion and capital expenditures -6.78 billion, giving a free cash flow of 17.01 billion.

Operating Cash Flow	23.79B
Capital Expenditures	-6.78B
Free Cash Flow	17.01B
FCF Per Share	n/a

Margins

Gross margin is 44.00%, with operating and profit margins of 3.51% and 1.95%.

Gross Margin	44.00%
Operating Margin	3.51%
Pretax Margin	4.39%
Profit Margin	1.95%
EBITDA Margin	18.75%
EBIT Margin	3.51%
FCF Margin	8.28%

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	-3.26%
Shareholder Yield	-3.26%
Earnings Yield	1.12%
FCF Yield	4.74%

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

Altman Z-Score	0.6
Piotroski F-Score	8