Warner Bros. Discovery, Inc. logo

Warner Bros. Discovery, Inc. (WBD)

Market Closed
6 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
30. 95
0
0%
$
77.6B Market Cap
- P/E Ratio
- Div Yield
433.48M Volume
-1.12 Eps
$ 30.95
Previous Close
Add Transaction
Day Range
30.95 30.95
Year Range
17.08 30.99
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Warner Bros. Discovery, Inc. (WBD) Statistics

Valuation metrics

Market Cap 77.6B
Enterprise value 106.25B
Trailing P/E (ttm) -24.37
Forward P/E -783.71
PEG ratio 0.18
Price/Sales (ttm) 2.15
Price/Book (mrq) 2.37
Enterprise Value/Revenue 2.94
Enterprise Value/EBITDA 7.82

Overview

Shares outstanding 2.48B
Float 2.34B
Shares short 61.63M
% Held by insiders 0.05%
% Held by institutions 0.74%
Average volume (10 days) 106.42M
Average volume (90 days) 37.34M

Price summary

52-Week low 17.08
52-Week high 30.99
Beta 1.68
50-Day moving average 28.38
200-Day moving average 27.27

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1,957:1,000
Last split Date 7 Aug 2014

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.09%
Operating margin 0.06%

Operational effectiveness

Return on assets -0.03%
Return on equity -0.09%

Income Statement

Revenue (ttm) 37.3B
Revenue per share (ttm) 14.38
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) 16.61B
EBITDA 19.02B
Net income to common (ttm) 728M
Diluted EPS (ttm) -1.26
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 4.58B
Total cash per share (mrq) 1.34
Total debt (mrq) 36.76B
Total Debt/Equity (mrq) 0.98
Current ratio (mrq) 0.78%
Book value per share (mrq) 13.54

Cash Flow

Cash flow statement 4.32B
Levered free cash flow (LFCF) 16.02B