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Warner Bros. Discovery, Inc. Series A (WBD)
:WBD
Total Valuation
Warner Bros has a market cap or net worth of $21.25B. The enterprise value is $64.40B.
Market Cap$21.25B
Enterprise Value$64.40B
Share Statistics
Warner Bros has 2,473,835,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,473,835,700
Owned by Insiders1.44%
Owned by Institutions0.41%
Financial Efficiency
Warner Bros’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -10.87%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.87%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.12M
Profits Per Employee-328.06K
Employee Count35,000
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Warner Bros is -2.29. Warner Bros’s PEG ratio is >-0.01.
PE Ratio-2.29
PS Ratio0.67
PB Ratio0.76
Price to Fair Value0.76
Price to FCF5.85
Price to Operating Cash Flow4.82
PEG Ratio>-0.01
Income Statement
In the last 12 months, Warner Bros had revenue of 39.32B and earned -11.29B in profits. Earnings per share was -4.61.
Revenue39.32B
Gross Profit16.35B
Operating Income-10.03B
Pretax Income-11.39B
Net Income-11.29B
EBITDA-6.37B
Earnings Per Share (EPS)-4.61
Cash Flow
In the last 12 months, operating cash flow was 5.38B and capital expenditures -948.00M, giving a free cash flow of 4.43B billion.
Operating Cash Flow5.38B
Free Cash Flow4.43B
Free Cash Flow per Share1.79
Dividends & Yields
Warner Bros pays an annual dividend of $40.61, resulting in a dividend yield of ―
Dividend Per Share$40.61
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change5.40%
50-Day Moving Average9.93
200-Day Moving Average9.16
Relative Strength Index (RSI)45.68
Average Volume (3m)43.56M
Important Dates
Warner Bros upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateAug 07, 2014
Financial Position
Warner Bros as a current ratio of 0.89, with Debt / Equity ratio of 8.07%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.11
Net Debt to EBITDA0.40
Interest Coverage Ratio-4.97
Taxes
In the past 12 months, Warner Bros has paid -94.00M in taxes.
Income Tax-94.00M
Effective Tax Rate<0.01
Enterprise Valuation
Warner Bros EV to EBITDA ratio is -3.66, with an EV/FCF ratio of 5.27.
EV to Sales0.59
EV to EBITDA-3.66
EV to Free Cash Flow5.27
EV to Operating Cash Flow4.34
Balance Sheet
Warner Bros has $5.31B in cash and marketable securities with $3.49B in debt, giving a net cash position of -$2.56B billion.
Cash & Marketable Securities$5.31B
Total Debt$3.49B
Net Cash-$2.56B
Net Cash Per Share-$1.04
Tangible Book Value Per Share-$9.40
Margins
Gross margin is 41.58%, with operating margin of -25.51%, and net profit margin of -28.72%.
Gross Margin41.58%
Operating Margin-25.51%
Pretax Margin-28.96%
Net Profit Margin-28.72%
EBITDA Margin-16.19%
EBIT Margin-34.09%
Analyst Forecast
The average price target for Warner Bros is $12.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.60
Price Target Upside46.68% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-4.91%
EPS Growth Forecast-259.71%