Warner Bros. Discovery Statistics
Total Valuation
WBD has a market cap or net worth of $72.56 billion. The enterprise value is $101.17 billion.
| Market Cap | 72.56B |
| Enterprise Value | 101.17B |
Important Dates
The last earnings date was 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 0.59% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 78.60% |
| Float | 2.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 156.72 |
| PS Ratio | 2.01 |
| Forward PS | 1.95 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.28 |
| P/OCF Ratio | 21.20 |
| PEG Ratio | 9.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 46.41.
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 37.22 |
| EV / FCF | 46.41 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.78 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 14.69 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -8.79% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | -8.79% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | -$89,183 |
| Employee Count | 35,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -638.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.83% 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 | +139.83% |
| 50-Day Moving Average | 26.81 |
| 200-Day Moving Average | 27.06 |
| Relative Strength Index (RSI) | 72.15 |
| Average Volume (20 Days) | 20,624,832 |
Short Selling Information
The latest short interest is 72.15 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 72.15M |
| Short Previous Month | 64.96M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, WBD had revenue of $36.12 billion and -$3.17 billion in losses. Loss per share was -$1.27.
| Revenue | 36.12B |
| Gross Profit | 17.27B |
| Operating Income | 2.72B |
| Pretax Income | -3.77B |
| Net Income | -3.17B |
| EBITDA | 7.79B |
| EBIT | 2.72B |
| Loss Per Share | -$1.27 |
Balance Sheet
The company has $3.41 billion in cash and $32.02 billion in debt, with a net cash position of -$28.61 billion or -$11.40 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 32.02B |
| Net Cash | -28.61B |
| Net Cash Per Share | -$11.40 |
| Equity (Book Value) | 34.00B |
| Book Value Per Share | 13.09 |
| Working Capital | -3.60B |
Cash Flow
In the last 12 months, operating cash flow was $3.42 billion and capital expenditures -$1.24 billion, giving a free cash flow of $2.18 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 5.08B |
| Net Borrowing | -3.07B |
| Free Cash Flow | 2.18B |
| FCF Per Share | $0.87 |
Margins
Gross margin is 47.81%, with operating and profit margins of 7.53% and -8.77%.
| Gross Margin | 47.81% |
| Operating Margin | 7.53% |
| Pretax Margin | -10.44% |
| Profit Margin | -8.77% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 7.53% |
| FCF Margin | 6.04% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -4.36% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for WBD is $29.70, which is 2.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.70 |
| Price Target Difference | 2.77% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 0.61% |
| EPS Growth Forecast (3Y) | -0.77% |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |