Warner Bros. Discovery Statistics
Total Valuation
WBD has a market cap or net worth of $24.81 billion. The enterprise value is $58.34 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WBD has 2.47 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 2.47B |
| Shares Outstanding | 2.47B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 68.75% |
| Float | 2.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.62 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 13.44.
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 65.62 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.84 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 8.63 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -27.28% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -27.28% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.03% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$308,514 |
| Employee Count | 35,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.43% in the last 52 weeks. The beta is 1.52, so WBD's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +28.43% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 47,677,560 |
Short Selling Information
The latest short interest is 102.39 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 102.39M |
| Short Previous Month | 106.61M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, WBD had revenue of $38.34 billion and -$10.80 billion in losses. Loss per share was -$4.40.
| Revenue | 38.34B |
| Gross Profit | 16.60B |
| Operating Income | 889.00M |
| Pretax Income | n/a |
| Net Income | -10.80B |
| EBITDA | 7.59B |
| EBIT | 889.00M |
| Loss Per Share | -$4.40 |
Full Income StatementBalance Sheet
The company has $3.90 billion in cash and $37.43 billion in debt, giving a net cash position of -$33.52 billion or -$13.55 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 37.43B |
| Net Cash | -33.52B |
| Net Cash Per Share | -$13.55 |
| Equity (Book Value) | 35.17B |
| Book Value Per Share | 13.68 |
| Working Capital | -2.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.34 billion and capital expenditures -$1.00 billion, giving a free cash flow of $4.34 billion.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 4.34B |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
Gross margin is 43.30%, with operating and profit margins of 2.32% and -28.16%.
| Gross Margin | 43.30% |
| Operating Margin | 2.32% |
| Pretax Margin | -28.70% |
| Profit Margin | -28.16% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 2.32% |
| FCF Margin | 11.32% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -43.51% |
| FCF Yield | 17.49% |
Dividend DetailsAnalyst Forecast
The average price target for WBD is $11.99, which is 19.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.99 |
| Price Target Difference | 19.54% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 0.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 7 |