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

Warner Bros. Discovery Statistics

Total Valuation

VIE:WBDI has a market cap or net worth of EUR 59.12 billion. The enterprise value is 84.45 billion.

Market Cap	59.12B
Enterprise Value	84.45B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.48B
Shares Outstanding	n/a
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	71.85%
Float	2.35B

Valuation Ratios

The trailing PE ratio is 95.48.

PE Ratio	95.48
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	22.48
P/OCF Ratio	16.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 32.11.

EV / Earnings	136.39
EV / Sales	2.68
EV / EBITDA	14.32
EV / EBIT	77.66
EV / FCF	32.11

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.89.

Current Ratio	1.06
Quick Ratio	0.79
Debt / Equity	0.89
Debt / EBITDA	4.75
Debt / FCF	10.77
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	907,572
Profits Per Employee	17,691
Employee Count	35,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:WBDI has paid 758.01 million in taxes.

Income Tax	758.01M
Effective Tax Rate	54.30%

Stock Price Statistics

The stock price has increased by +131.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.79%
50-Day Moving Average	24.10
200-Day Moving Average	16.24
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	n/a

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)	1.56

Income Statement

In the last 12 months, VIE:WBDI had revenue of EUR 31.77 billion and earned 619.19 million in profits. Earnings per share was 0.25.

Revenue	31.77B
Gross Profit	13.98B
Operating Income	1.11B
Pretax Income	1.40B
Net Income	619.19M
EBITDA	5.96B
EBIT	1.11B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 3.89 billion in cash and 28.32 billion in debt, with a net cash position of -24.43 billion.

Cash & Cash Equivalents	3.89B
Total Debt	28.32B
Net Cash	-24.43B
Net Cash Per Share	n/a
Equity (Book Value)	31.65B
Book Value Per Share	12.34
Working Capital	601.30M

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.05 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-1.05B
Free Cash Flow	2.63B
FCF Per Share	n/a

Margins

Gross margin is 44.00%, with operating and profit margins of 3.51% and 1.95%.

Gross Margin	44.00%
Operating Margin	3.51%
Pretax Margin	4.39%
Profit Margin	1.95%
EBITDA Margin	18.75%
EBIT Margin	3.51%
FCF Margin	8.28%

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	-3.26%
Shareholder Yield	-3.26%
Earnings Yield	1.05%
FCF Yield	4.45%

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 0.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	8