Warner Bros. Discovery, Inc. (FRA:J5A)

Warner Bros. Discovery Statistics

Total Valuation

FRA:J5A has a market cap or net worth of EUR 45.32 billion. The enterprise value is 72.04 billion.

Market Cap	45.32B
Enterprise Value	72.04B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.48B
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	72.23%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 68.95.

PE Ratio	68.95
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	13.09
P/OCF Ratio	10.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 20.81.

EV / Earnings	109.59
EV / Sales	2.18
EV / EBITDA	10.00
EV / EBIT	54.98
EV / FCF	20.81

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.93.

Current Ratio	1.04
Quick Ratio	0.62
Debt / Equity	0.93
Debt / EBITDA	4.12
Debt / FCF	8.52
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	935,215
Profits Per Employee	18,782
Employee Count	35,000
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:J5A has paid 720.37 million in taxes.

Income Tax	720.37M
Effective Tax Rate	56.93%

Stock Price Statistics

The stock price has increased by +158.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+158.21%
50-Day Moving Average	13.78
200-Day Moving Average	10.41
Relative Strength Index (RSI)	70.77
Average Volume (20 Days)	581

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)	1.69

Income Statement

In the last 12 months, FRA:J5A had revenue of EUR 32.73 billion and earned 657.36 million in profits. Earnings per share was 0.26.

Revenue	32.73B
Gross Profit	14.50B
Operating Income	1.34B
Pretax Income	1.27B
Net Income	657.36M
EBITDA	6.79B
EBIT	1.34B
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 4.19 billion in cash and 29.49 billion in debt, giving a net cash position of -25.30 billion.

Cash & Cash Equivalents	4.19B
Total Debt	29.49B
Net Cash	-25.30B
Net Cash Per Share	n/a
Equity (Book Value)	31.80B
Book Value Per Share	12.40
Working Capital	486.21M

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -879.60 million, giving a free cash flow of 3.46 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-879.60M
Free Cash Flow	3.46B
FCF Per Share	n/a

Margins

Gross margin is 44.30%, with operating and profit margins of 4.09% and 2.00%.

Gross Margin	44.30%
Operating Margin	4.09%
Pretax Margin	3.87%
Profit Margin	2.00%
EBITDA Margin	20.74%
EBIT Margin	4.09%
FCF Margin	10.57%

Dividends & Yields

FRA: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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	1.45%
FCF Yield	7.64%

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

FRA:J5A has an Altman Z-Score of 0.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	8