Warner Bros. Discovery, Inc. (ETR:J5A)
Germany flag Germany · Delayed Price · Currency is EUR
7.95
+0.15 (1.96%)
At close: May 9, 2025, 5:30 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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