Warner Bros. Discovery, Inc. (WBD)
NASDAQ: WBD · Real-Time Price · USD
12.09
+0.29 (2.46%)
Aug 27, 2025, 3:45 PM - Market open

Warner Bros. Discovery Statistics

Total Valuation

WBD has a market cap or net worth of $29.93 billion. The enterprise value is $59.44 billion.

Market Cap29.93B
Enterprise Value 59.44B

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

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

Share Statistics

WBD has 2.48 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class 2.48B
Shares Outstanding 2.48B
Shares Change (YoY) +1.39%
Shares Change (QoQ) +1.50%
Owned by Insiders (%) 1.47%
Owned by Institutions (%) 71.20%
Float 2.34B

Valuation Ratios

The trailing PE ratio is 38.96.

PE Ratio 38.96
Forward PE n/a
PS Ratio 0.76
Forward PS 0.78
PB Ratio 0.81
P/TBV Ratio n/a
P/FCF Ratio 7.31
P/OCF Ratio 5.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 14.62.

EV / Earnings 76.99
EV / Sales 1.55
EV / EBITDA 7.46
EV / EBIT 37.79
EV / FCF 14.62

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 $1.10M
Profits Per Employee $22,057
Employee Count35,000
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, WBD has paid $846.00 million in taxes.

Income Tax 846.00M
Effective Tax Rate 56.93%

Stock Price Statistics

The stock price has increased by +47.02% in the last 52 weeks. The beta is 1.58, so WBD's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change +47.02%
50-Day Moving Average 11.92
200-Day Moving Average 10.44
Relative Strength Index (RSI) 52.30
Average Volume (20 Days) 47,649,997

Short Selling Information

The latest short interest is 100.11 million, so 4.04% of the outstanding shares have been sold short.

Short Interest 100.11M
Short Previous Month 111.74M
Short % of Shares Out 4.04%
Short % of Float 4.28%
Short Ratio (days to cover) 1.29

Income Statement

In the last 12 months, WBD had revenue of $38.44 billion and earned $772.00 million in profits. Earnings per share was $0.31.

Revenue38.44B
Gross Profit 17.03B
Operating Income 1.57B
Pretax Income n/a
Net Income 772.00M
EBITDA 7.97B
EBIT 1.57B
Earnings Per Share (EPS) $0.31
Full Income Statement

Balance Sheet

The company has $4.92 billion in cash and $34.63 billion in debt, giving a net cash position of -$29.72 billion or -$12.00 per share.

Cash & Cash Equivalents 4.92B
Total Debt 34.63B
Net Cash -29.72B
Net Cash Per Share -$12.00
Equity (Book Value) 37.35B
Book Value Per Share 14.57
Working Capital 571.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.10 billion and capital expenditures -$1.03 billion, giving a free cash flow of $4.07 billion.

Operating Cash Flow 5.10B
Capital Expenditures -1.03B
Free Cash Flow 4.07B
FCF Per Share $1.64
Full Cash Flow Statement

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

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 -1.39%
Shareholder Yield -1.39%
Earnings Yield 2.60%
FCF Yield 13.68%
Dividend Details

Analyst Forecast

The average price target for WBD is $13.25, which is 9.60% higher than the current price. The consensus rating is "Buy".

Price Target $13.25
Price Target Difference 9.60%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 0.17%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.49 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