Warner Bros. Discovery Statistics
Total Valuation
WBD has a market cap or net worth of $44.54 billion. The enterprise value is $74.25 billion.
| Market Cap | 44.54B |
| Enterprise Value | 74.25B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 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 (%) | 1.43% |
| Owned by Institutions (%) | 71.12% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 57.97.
| PE Ratio | 57.97 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | 1.17 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 18.27.
| EV / Earnings | 96.18 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 47.21 |
| EV / FCF | 18.27 |
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 Count | 35,000 |
| 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 +110.16% in the last 52 weeks. The beta is 1.59, so WBD's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +110.16% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 74.24 |
| Average Volume (20 Days) | 79,812,784 |
Short Selling Information
The latest short interest is 93.78 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 93.78M |
| Short Previous Month | 94.30M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 1.92 |
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.
| Revenue | 38.44B |
| 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 |
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 |
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 |
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 | 1.73% |
| FCF Yield | 9.13% |
Analyst Forecast
The average price target for WBD is $13.36, which is -25.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.36 |
| Price Target Difference | -25.74% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 0.17% |
| 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 0.49 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 |