Warner Bros. Discovery Statistics
Total Valuation
WBD has a market cap or net worth of $67.65 billion. The enterprise value is $99.83 billion.
| Market Cap | 67.65B |
| Enterprise Value | 99.83B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WBD has 2.48 billion shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 72.52% |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 94.07.
| PE Ratio | 94.07 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | 1.82 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 32.33.
| EV / Earnings | 137.13 |
| EV / Sales | 2.68 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 59.49 |
| EV / FCF | 32.33 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.06 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 11.90 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $20,507 |
| Employee Count | 35,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WBD has paid $890.00 million in taxes.
| Income Tax | 890.00M |
| Effective Tax Rate | 54.30% |
Stock Price Statistics
The stock price has increased by +154.00% in the last 52 weeks. The beta is 1.68, so WBD's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +154.00% |
| 50-Day Moving Average | 28.01 |
| 200-Day Moving Average | 20.54 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 30,521,527 |
Short Selling Information
The latest short interest is 61.63 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 61.63M |
| Short Previous Month | 59.90M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, WBD had revenue of $37.30 billion and earned $728.00 million in profits. Earnings per share was $0.29.
| Revenue | 37.30B |
| Gross Profit | 16.61B |
| Operating Income | 1.68B |
| Pretax Income | 1.64B |
| Net Income | 728.00M |
| EBITDA | 7.36B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $4.58 billion in cash and $36.76 billion in debt, with a net cash position of -$32.18 billion or -$12.98 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 36.76B |
| Net Cash | -32.18B |
| Net Cash Per Share | -$12.98 |
| Equity (Book Value) | 37.17B |
| Book Value Per Share | 14.48 |
| Working Capital | 706.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.32 billion and capital expenditures -$1.23 billion, giving a free cash flow of $3.09 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 5.68B |
| Net Borrowing | -4.56B |
| Free Cash Flow | 3.09B |
| FCF Per Share | $1.25 |
Margins
Gross margin is 44.55%, with operating and profit margins of 4.50% and 1.95%.
| Gross Margin | 44.55% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.39% |
| Profit Margin | 1.95% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 4.50% |
| FCF Margin | 8.28% |
Dividends & Yields
WBD 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 | 1.08% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for WBD is $23.78, which is -12.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.78 |
| Price Target Difference | -12.83% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 1.30% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on August 7, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 7, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WBD has an Altman Z-Score of 0.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 8 |