Warner Bros. Discovery Statistics
Total Valuation
WBD has a market cap or net worth of $70.13 billion. The enterprise value is $99.39 billion.
| Market Cap | 70.13B |
| Enterprise Value | 99.39B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WBD has 2.48 billion shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 71.12% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 145.68.
| PE Ratio | 145.68 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | 1.89 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 24.04.
| EV / Earnings | 203.25 |
| EV / Sales | 2.62 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 56.92 |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.07 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 8.11 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $13,971 |
| Employee Count | 35,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WBD has paid $1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 78.95% |
Stock Price Statistics
The stock price has increased by +191.75% in the last 52 weeks. The beta is 1.57, so WBD's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +191.75% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 39,653,461 |
Short Selling Information
The latest short interest is 106.42 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 106.42M |
| Short Previous Month | 91.87M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, WBD had revenue of $37.86 billion and earned $489.00 million in profits. Earnings per share was $0.19.
| Revenue | 37.86B |
| Gross Profit | 16.84B |
| Operating Income | 1.75B |
| Pretax Income | 1.69B |
| Net Income | 489.00M |
| EBITDA | 7.76B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $4.33 billion in cash and $33.52 billion in debt, with a net cash position of -$29.20 billion or -$11.77 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 33.52B |
| Net Cash | -29.20B |
| Net Cash Per Share | -$11.77 |
| Equity (Book Value) | 37.31B |
| Book Value Per Share | 14.54 |
| Working Capital | 899.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.23 billion and capital expenditures -$1.10 billion, giving a free cash flow of $4.13 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 4.13B |
| FCF Per Share | $1.67 |
Margins
Gross margin is 44.48%, with operating and profit margins of 4.61% and 1.28%.
| Gross Margin | 44.48% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.47% |
| Profit Margin | 1.28% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 4.61% |
| FCF Margin | 10.92% |
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 | -2.04% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 0.70% |
| FCF Yield | 5.89% |
Analyst Forecast
The average price target for WBD is $19.47, which is -31.16% lower than the current price. The consensus rating is "Buy".
| Price Target | $19.47 |
| Price Target Difference | -31.16% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | -1.73% |
| 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 0.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 8 |