NASDAQ : WBD
Warner Bros. Discovery, Inc. — Key statistics
Communication Services · Entertainment · United States
Last price 30.95 USD (At close: Oct 5, 2026) · Market cap 77.71B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 77.71B |
| Enterprise Value | 107.48B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 78.36% |
| Float | 2.39B |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 143.54 |
| PS Ratio | 2.15 |
| Forward PS | 2.10 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.65 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 39.54 |
| EV / FCF | 49.30 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.78 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 14.69 |
| Interest Coverage | 1.21 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 10.63% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | -$89,183 |
| Employee Count | 35,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -638.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +62.98% |
| 50-Day Moving Average | 28.33 |
| 200-Day Moving Average | 27.69 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 71,320,150 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 59.28M |
| Short Previous Month | 68.82M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.43 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -4.07% |
| FCF Yield | 2.81% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $30.67 |
| Price Target Difference | -0.90% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.42% |
| EPS Growth Forecast (3Y) | 7.47% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 7, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |