Warner Bros. Discovery, Inc. (VIE:WBDI)

Warner Bros. Discovery Statistics

Total Valuation

VIE:WBDI has a market cap or net worth of EUR 52.14 billion. The enterprise value is 78.28 billion.

Market Cap	52.14B
Enterprise Value	78.28B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.48B
Shares Outstanding	n/a
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	71.42%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 125.11 and the forward PE ratio is 936.65.

PE Ratio	125.11
Forward PE	936.65
PS Ratio	1.62
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	14.80
P/OCF Ratio	11.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 22.22.

EV / Earnings	187.83
EV / Sales	2.41
EV / EBITDA	11.16
EV / EBIT	52.80
EV / FCF	22.22

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.90.

Current Ratio	1.07
Quick Ratio	0.63
Debt / Equity	0.90
Debt / EBITDA	4.09
Debt / FCF	8.11
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	922,018
Profits Per Employee	11,908
Employee Count	35,000
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:WBDI has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	78.95%

Stock Price Statistics

The stock price has increased by +118.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+118.12%
50-Day Moving Average	18.42
200-Day Moving Average	11.99
Relative Strength Index (RSI)	73.30
Average Volume (20 Days)	3

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)	1.58

Income Statement

In the last 12 months, VIE:WBDI had revenue of EUR 32.27 billion and earned 416.77 million in profits. Earnings per share was 0.17.

Revenue	32.27B
Gross Profit	14.36B
Operating Income	1.49B
Pretax Income	1.44B
Net Income	416.77M
EBITDA	6.61B
EBIT	1.49B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 3.69 billion in cash and 28.57 billion in debt, giving a net cash position of -24.88 billion.

Cash & Cash Equivalents	3.69B
Total Debt	28.57B
Net Cash	-24.88B
Net Cash Per Share	n/a
Equity (Book Value)	31.80B
Book Value Per Share	12.39
Working Capital	766.22M

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -934.12 million, giving a free cash flow of 3.52 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-934.12M
Free Cash Flow	3.52B
FCF Per Share	n/a

Margins

Gross margin is 44.48%, with operating and profit margins of 4.61% and 1.28%.

Gross Margin	44.48%
Operating Margin	4.61%
Pretax Margin	4.47%
Profit Margin	1.28%
EBITDA Margin	20.49%
EBIT Margin	4.61%
FCF Margin	10.92%

Dividends & Yields

VIE:WBDI 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	-2.04%
Shareholder Yield	-2.04%
Earnings Yield	0.80%
FCF Yield	6.76%

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

VIE:WBDI has an Altman Z-Score of 0.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	8