Warner Bros. Discovery Statistics
Total Valuation
Warner Bros. Discovery has a market cap or net worth of $26.45 billion. The enterprise value is $63.30 billion.
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Warner Bros. Discovery has 2.45 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 2.45B |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 66.22% |
| Float | 2.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 124.02 |
| PS Ratio | 0.67 |
| Forward PS | 0.66 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 11.93.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.86 |
| EV / EBIT | n/a |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.80 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 7.58 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -27.29% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -27.29% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.30% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$317,875 |
| Employee Count | 35,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -411.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 1.50, so Warner Bros. Discovery's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 26,247,094 |
Short Selling Information
The latest short interest is 71.38 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 71.38M |
| Short Previous Month | 77.15M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Warner Bros. Discovery had revenue of $39.58 billion and -$11.22 billion in losses. Loss per share was -$4.59.
| Revenue | 39.58B |
| Gross Profit | 16.46B |
| Operating Income | -273.00M |
| Pretax Income | -11.99B |
| Net Income | -11.22B |
| EBITDA | 7.15B |
| EBIT | -273.00M |
| Loss Per Share | -$4.59 |
Full Income StatementBalance Sheet
The company has $3.35 billion in cash and $40.21 billion in debt, giving a net cash position of -$36.86 billion or -$15.02 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 40.21B |
| Net Cash | -36.86B |
| Net Cash Per Share | -$15.02 |
| Equity (Book Value) | 36.17B |
| Book Value Per Share | 14.31 |
| Working Capital | -3.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.24 billion and capital expenditures -$930.00 million, giving a free cash flow of $5.31 billion.
| Operating Cash Flow | 6.24B |
| Capital Expenditures | -930.00M |
| Free Cash Flow | 5.31B |
| FCF Per Share | $2.16 |
Full Cash Flow StatementMargins
Gross margin is 41.58%, with operating and profit margins of -0.69% and -28.34%.
| Gross Margin | 41.58% |
| Operating Margin | -0.69% |
| Pretax Margin | -29.42% |
| Profit Margin | -28.34% |
| EBITDA Margin | 18.05% |
| EBIT Margin | -0.69% |
| FCF Margin | 13.41% |
Dividends & Yields
Warner Bros. Discovery 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -42.43% |
| FCF Yield | 20.07% |
Dividend DetailsAnalyst Forecast
The average price target for Warner Bros. Discovery is $11.71, which is 8.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.71 |
| Price Target Difference | 8.63% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Warner Bros. Discovery has an Altman Z-Score of 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |