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    Warner Bros. Discovery In...

    NASDAQ: WBD · Real-Time Price · USD
    9.81
    0.16 (1.61%)
    At close: Jun 06, 2025, 3:59 PM
    9.80
    -0.10%
    After-hours: Jun 06, 2025, 05:45 PM EDT

    Warner Bros. Discovery Statistics

    Share Statistics

    Warner Bros. Discovery has 2.47B shares outstanding. The number of shares has increased by 0.18% in one year.

    Shares Outstanding

    n/a
    		 2.47B

    Shares Change (YoY)

    n/a
    		 0.18%

    Shares Change (QoQ)

    n/a
    		 0.06%

    Owned by Institutions (%)

    n/a
    		 65.03%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 128

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 106.61M, so 4.31% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 106.61M

    Short % of Shares Out

    n/a
    		 4.31%

    Short % of Float

    n/a
    		 4.85%

    Short Ratio (days to cover)

    n/a
    		 2.63

    Valuation Ratios

    The PE ratio is -2.29 and the forward PE ratio is -65.3. Warner Bros. Discovery's PEG ratio is -0.01.

    PE Ratio

    n/a
    		 -2.29

    Forward PE

    n/a
    		 -65.3

    PS Ratio

    n/a
    		 0.66

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 0.76

    P/FCF Ratio

    n/a
    		 5.85

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Warner Bros. Discovery.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.16.

    Current Ratio

    n/a
    		 0.89

    Quick Ratio

    n/a
    		 0.89

    Debt / Equity

    n/a
    		 1.16

    Debt / EBITDA

    n/a
    		 -6.2

    Debt / FCF

    n/a
    		 8.92

    Interest Coverage

    n/a
    		 -4.97

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,123,457.14

    Profits Per Employee

    n/a
    		 $-323,171.43

    Employee Count

    n/a
    		 35,000

    Asset Turnover

    n/a
    		 0.38

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 94M

    Effective Tax Rate

    n/a
    		 -0.83%

    Stock Price Statistics

    The stock price has increased by 15.59% in the last 52 weeks. The beta is 1.52, so Warner Bros. Discovery's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.52

    52-Week Price Change

    n/a
    		 15.59%

    50-Day Moving Average

    n/a
    		 9.05

    200-Day Moving Average

    n/a
    		 9.34

    Relative Strength Index (RSI)

    n/a
    		 56.43

    Average Volume (20 Days)

    n/a
    		 41,731,871

    Income Statement

    In the last 12 months, Warner Bros. Discovery had revenue of 39.32B and earned -11.31B in profits. Earnings per share was -4.62.

    Revenue

    n/a
    		 39.32B

    Gross Profit

    n/a
    		 16.35B

    Operating Income

    n/a
    		 -10.03B

    Net Income

    n/a
    		 -11.31B

    EBITDA

    n/a
    		 -6.37B

    EBIT

    n/a
    		 -13.4B

    Earnings Per Share (EPS)

    n/a
    		 -4.62
    Full Income Statement

    Balance Sheet

    The company has 5.31B in cash and 39.51B in debt, giving a net cash position of -34.19B.

    Cash & Cash Equivalents

    n/a
    		 5.31B

    Total Debt

    n/a
    		 39.51B

    Net Cash

    n/a
    		 -34.19B

    Retained Earnings

    n/a
    		 -12.24B

    Total Assets

    n/a
    		 101.68B

    Working Capital

    n/a
    		 -2.5B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 5.38B and capital expenditures -948M, giving a free cash flow of 4.43B.

    Operating Cash Flow

    n/a
    		 5.38B

    Capital Expenditures

    n/a
    		 -948M

    Free Cash Flow

    n/a
    		 4.43B

    FCF Per Share

    n/a
    		 1.81
    Full Cash Flow Statement

    Margins

    Gross margin is 41.58%, with operating and profit margins of -25.51% and -28.77%.

    Gross Margin

    n/a
    		 41.58%

    Operating Margin

    n/a
    		 -25.51%

    Pretax Margin

    n/a
    		 -28.96%

    Profit Margin

    n/a
    		 -28.77%

    EBITDA Margin

    n/a
    		 -16.19%

    EBIT Margin

    n/a
    		 -25.51%

    FCF Margin

    n/a
    		 11.26%

    Dividends & Yields

    WBD does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for WBD is $12.75, which is 32.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $12.75

    Price Target Difference

    n/a
    		 32.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 21
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Aug 7, 2014. It was a forward split with a ratio of 1957:1000.

    Last Split Date

    n/a
    		 Aug 7, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1957:1000

    Scores

    Altman Z-Score

    n/a
    		 0.04

    Piotroski F-Score

    n/a
    		 6

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