Warner Bros. Discovery Statistics
Total Valuation
WBD has a market cap or net worth of $64.65 billion. The enterprise value is $93.82 billion.
| Market Cap | 64.65B |
| Enterprise Value | 93.82B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WBD has 2.51 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 74.19% |
| Float | 2.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 670.54 |
| PS Ratio | 1.74 |
| Forward PS | 1.73 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.99 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.57, with an EV/FCF ratio of 40.61.
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | 25.57 |
| EV / EBIT | n/a |
| EV / FCF | 40.61 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.73 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | 14.05 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$48,873 |
| Employee Count | 35,500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WBD has paid $661.00 million in taxes.
| Income Tax | 661.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.39% in the last 52 weeks. The beta is 1.56, so WBD's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +100.39% |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | 26.55 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 24,858,993 |
Short Selling Information
The latest short interest is 64.96 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 64.96M |
| Short Previous Month | 74.39M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, WBD had revenue of $37.21 billion and -$1.74 billion in losses. Loss per share was -$0.70.
| Revenue | 37.21B |
| Gross Profit | 17.02B |
| Operating Income | 2.22B |
| Pretax Income | -1.05B |
| Net Income | -1.74B |
| EBITDA | 3.67B |
| EBIT | -1.69B |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $3.30 billion in cash and $32.47 billion in debt, with a net cash position of -$29.17 billion or -$11.64 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 32.47B |
| Net Cash | -29.17B |
| Net Cash Per Share | -$11.64 |
| Equity (Book Value) | 33.71B |
| Book Value Per Share | 12.99 |
| Working Capital | -4.37B |
Cash Flow
In the last 12 months, operating cash flow was $3.56 billion and capital expenditures -$1.25 billion, giving a free cash flow of $2.31 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 5.36B |
| Net Borrowing | -2.53B |
| Free Cash Flow | 2.31B |
| FCF Per Share | $0.92 |
Margins
Gross margin is 45.75%, with operating and profit margins of 5.97% and -4.67%.
| Gross Margin | 45.75% |
| Operating Margin | 5.97% |
| Pretax Margin | -2.81% |
| Profit Margin | -4.67% |
| EBITDA Margin | 9.86% |
| EBIT Margin | -4.55% |
| FCF Margin | 6.21% |
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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -2.68% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for WBD is $29.82, which is 15.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.82 |
| Price Target Difference | 15.63% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 0.95% |
| EPS Growth Forecast (3Y) | 9.19% |
Fair 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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |