Warner Bros. Discovery Statistics
Total Valuation
ETR:J5A has a market cap or net worth of EUR 19.92 billion. The enterprise value is 51.36 billion.
Market Cap | 19.92B |
Enterprise Value | 51.36B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.66% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.24B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.61 |
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 7.64, with an EV/FCF ratio of 12.79.
EV / Earnings | -5.14 |
EV / Sales | 1.51 |
EV / EBITDA | 7.64 |
EV / EBIT | 65.68 |
EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.08.
Current Ratio | 0.84 |
Quick Ratio | 0.56 |
Debt / Equity | 1.08 |
Debt / EBITDA | 4.69 |
Debt / FCF | 8.75 |
Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -27.28% and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE) | -27.28% |
Return on Assets (ROA) | 0.54% |
Return on Invested Capital (ROIC) | 0.75% |
Return on Capital Employed (ROCE) | 1.11% |
Revenue Per Employee | 1.01M |
Profits Per Employee | -285,437 |
Employee Count | 35,000 |
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 +10.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.46% |
50-Day Moving Average | 8.68 |
200-Day Moving Average | 8.50 |
Relative Strength Index (RSI) | 52.88 |
Average Volume (20 Days) | 203 |
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) | 2.15 |
Income Statement
In the last 12 months, ETR:J5A had revenue of EUR 35.47 billion and -9.99 billion in losses. Loss per share was -4.07.
Revenue | 35.47B |
Gross Profit | 15.44B |
Operating Income | 889.12M |
Pretax Income | -10.18B |
Net Income | -9.99B |
EBITDA | 7.08B |
EBIT | 889.12M |
Loss Per Share | -4.07 |
Balance Sheet
The company has 3.58 billion in cash and 35.12 billion in debt, giving a net cash position of -31.54 billion.
Cash & Cash Equivalents | 3.58B |
Total Debt | 35.12B |
Net Cash | -31.54B |
Net Cash Per Share | n/a |
Equity (Book Value) | 32.54B |
Book Value Per Share | 12.66 |
Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -928.90 million, giving a free cash flow of 4.01 billion.
Operating Cash Flow | 4.94B |
Capital Expenditures | -928.90M |
Free Cash Flow | 4.01B |
FCF Per Share | n/a |
Margins
Gross margin is 43.53%, with operating and profit margins of 2.51% and -28.16%.
Gross Margin | 43.53% |
Operating Margin | 2.51% |
Pretax Margin | -28.70% |
Profit Margin | -28.16% |
EBITDA Margin | 19.97% |
EBIT Margin | 2.51% |
FCF Margin | 11.32% |
Dividends & Yields
ETR:J5A 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 | -0.66% |
Shareholder Yield | -0.66% |
Earnings Yield | -50.16% |
FCF Yield | 20.16% |
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
ETR:J5A 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 |