Germany
· Delayed Price · Currency is EUR Warner Bros. Discovery Statistics
Total Valuation
ETR:J5A has a market cap or net worth of EUR 21.74 billion. The enterprise value is 52.46 billion.
| Market Cap | 21.74B |
| Enterprise Value | 52.46B |
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 | 2.47B |
| 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 | 0.61 |
| PB Ratio | 0.67 |
| 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 7.49, with an EV/FCF ratio of 13.07.
| EV / Earnings | -5.25 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 73.58 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.84 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 8.63 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -27.28% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -27.28% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.03% |
| 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 +24.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.61% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 290 |
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) | 2.51 |
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 | 15.36B |
| Operating Income | 822.50M |
| Pretax Income | -10.18B |
| Net Income | -9.99B |
| EBITDA | 7.02B |
| EBIT | 822.50M |
| Loss Per Share | -4.07 |
Balance Sheet
The company has 3.61 billion in cash and 34.63 billion in debt, giving a net cash position of -31.01 billion.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 34.63B |
| Net Cash | -31.01B |
| 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 43.30%, with operating and profit margins of 2.32% and -28.16%.
| Gross Margin | 43.30% |
| Operating Margin | 2.32% |
| Pretax Margin | -28.70% |
| Profit Margin | -28.16% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 2.32% |
| 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 | n/a |
| Earnings Yield | -45.96% |
| FCF Yield | 18.47% |
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 |