Warner Bros. Discovery Statistics
Total Valuation
WBD has a market cap or net worth of $26.95 billion. The enterprise value is $64.63 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WBD has 2.45 billion shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 2.45B |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 66.07% |
| Float | 2.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.68 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 14.60.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 101.94 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.89 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 9.71 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -28.21% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -28.21% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$323,171 |
| Employee Count | 35,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WBD has paid $94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.10% in the last 52 weeks. The beta is 1.49, so WBD's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +30.10% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 45,794,347 |
Short Selling Information
The latest short interest is 67.35 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 67.35M |
| Short Previous Month | 71.38M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, WBD had revenue of $39.32 billion and -$11.31 billion in losses. Loss per share was -$4.62.
| Revenue | 39.32B |
| Gross Profit | 16.74B |
| Operating Income | 634.00M |
| Pretax Income | n/a |
| Net Income | -11.31B |
| EBITDA | 7.67B |
| EBIT | 634.00M |
| Loss Per Share | -$4.62 |
Full Income StatementBalance Sheet
The company has $5.33 billion in cash and $43.01 billion in debt, giving a net cash position of -$37.68 billion or -$15.35 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 43.01B |
| Net Cash | -37.68B |
| Net Cash Per Share | -$15.35 |
| Equity (Book Value) | 34.94B |
| Book Value Per Share | 13.87 |
| Working Capital | -1.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.38 billion and capital expenditures -$948.00 million, giving a free cash flow of $4.43 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -948.00M |
| Free Cash Flow | 4.43B |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
Gross margin is 42.58%, with operating and profit margins of 1.61% and -28.77%.
| Gross Margin | 42.58% |
| Operating Margin | 1.61% |
| Pretax Margin | -28.96% |
| Profit Margin | -28.77% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 1.61% |
| FCF Margin | 11.26% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -41.97% |
| FCF Yield | 16.42% |
Dividend DetailsAnalyst Forecast
The average price target for WBD is $11.86, which is 8.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.86 |
| Price Target Difference | 8.02% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 0.99% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |