Warner Bros. Discovery, Inc. (WBD)

NASDAQ: WBD · IEX Real-Time Price · USD
+0.35 (3.16%)
At close: May 26, 2023, 4:00 PM
+0.02 (0.17%)
Pre-market: May 30, 2023, 4:25 AM EDT

Total Valuation

WBD has a market cap or net worth of $27.87 billion. The enterprise value is $74.21 billion.

Market Cap 27.87B
Enterprise Value 74.21B

Important Dates

The last earnings date was Friday, May 5, 2023, before market open.

Earnings Date May 5, 2023
Ex-Dividend Date n/a

Share Statistics

WBD has 2.44 billion shares outstanding. The number of shares has increased by 265.71% in one year.

Shares Outstanding 2.44B
Shares Change (YoY) +265.71%
Shares Change (QoQ) +25.36%
Owned by Insiders (%) 9.21%
Owned by Institutions (%) 60.05%
Float 2.21B

Valuation Ratios

PE Ratio n/a
Forward PE 149.25
PS Ratio 0.67
Forward PS 0.62
PB Ratio 0.60
P/FCF Ratio 12.97
PEG Ratio 1.39
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.79
EV / EBIT n/a
EV / FCF 34.53

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.05.

Current Ratio 0.84
Quick Ratio 0.58
Debt / Equity 1.05
Debt / EBITDA n/a
Debt / FCF 22.77

Financial Efficiency

Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is -14.60%.

Return on Equity (ROE) -18.40%
Return on Assets (ROA) -6.60%
Return on Capital (ROIC) -14.60%
Revenue Per Employee $1.10M
Profits Per Employee -$237,227
Employee Count 37,500
Asset Turnover 0.31
Inventory Turnover n/a


Income Tax -2.04B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.37% in the last 52 weeks. The beta is 1.48, so WBD's price volatility has been higher than the market average.

Beta (1Y) 1.48
52-Week Price Change -36.37%
50-Day Moving Average 13.54
200-Day Moving Average 12.86
Average Volume (30 Days) 17,850,833

Short Selling Information

The latest short interest is 80.41 million, so 3.30% of the outstanding shares have been sold short.

Short Interest 80.41M
Short Previous Month 62.24M
Short % of Shares Out 3.30%
Short % of Float 3.64%
Short Ratio (days to cover) 4.23

Income Statement

In the last 12 months, WBD had revenue of $41.36 billion and -$8.90 billion in losses. Loss per share was -$3.71.

Revenue 41.36B
Gross Profit 15.47B
Operating Income -8.28B
Pretax Income -10.94B
Net Income -8.90B
EBITDA -17.00M
EBIT -8.74B
Loss Per Share -$3.71
Full Income Statement

Balance Sheet

The company has $2.59 billion in cash and $48.93 billion in debt, giving a net cash position of -$46.34 billion or -$19.02 per share.

Cash & Cash Equivalents 2.59B
Total Debt 48.93B
Net Cash -46.34B
Net Cash Per Share -$19.02
Equity / Book Value 46.50B
Book Value Per Share 19.09
Working Capital -2.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.35 billion and capital expenditures -$1.20 billion, giving a free cash flow of $2.15 billion.

Operating Cash Flow 3.35B
Capital Expenditures -1.20B
Free Cash Flow 2.15B
FCF Per Share $0.88
Full Cash Flow Statement


Gross margin is 37.40%, with operating and profit margins of -20.02% and -21.51%.

Gross Margin 37.40%
Operating Margin -20.02%
Pretax Margin -26.45%
Profit Margin -21.51%
EBITDA Margin -0.04%
EBIT Margin -21.14%
FCF Margin 5.20%

Dividends & Yields

WBD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -31.92%
FCF Yield 7.71%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -265.71%
Shareholder Yield -265.71%
Dividend Details

Analyst Forecast

The average price target for WBD is $20.34, which is 77.80% higher than the current price. The consensus rating is "Buy".

Price Target $20.34
Price Target Difference 77.80%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 8.46%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 7, 2014. It was a forward split with a ratio of 1957:1000.

Last Split Date Aug 7, 2014
Split Type Forward
Split Ratio 1957:1000