WBD Warner Bros.Discovery Inc

Price (delayed)

$8.4

Market cap

$20.49B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.28

Enterprise value

$60.38B

Discovery, Inc. is a global leader in real life entertainment, serving a passionate audience of superfans around the world with content that inspires, informs and entertains. Discovery delivers over 8,000 ...

Highlights
The EPS has soared by 66% YoY and by 34% from the previous quarter
Warner Bros Discovery's net income has soared by 58% YoY and by 35% from the previous quarter
The quick ratio is up by 7% since the previous quarter but it has declined by 4.5% year-on-year
Warner Bros Discovery's equity has decreased by 4% YoY

Key stats

What are the main financial stats of WBD
Market
Shares outstanding
2.44B
Market cap
$20.49B
Enterprise value
$60.38B
Valuations
Price to book (P/B)
0.45
Price to sales (P/S)
0.5
EV/EBIT
N/A
EV/EBITDA
9.59
EV/Sales
1.46
Earnings
Revenue
$41.32B
EBIT
-$1.69B
EBITDA
$6.3B
Free cash flow
$6.16B
Per share
EPS
-$1.28
Free cash flow per share
$2.53
Book value per share
$18.55
Revenue per share
$16.96
TBVPS
$11.61
Balance sheet
Total assets
$122.76B
Total liabilities
$76.29B
Debt
$43.67B
Equity
$45.23B
Working capital
-$1.11B
Liquidity
Debt to equity
0.97
Current ratio
0.93
Quick ratio
0.64
Net debt/EBITDA
6.34
Margins
EBITDA margin
15.2%
Gross margin
40.6%
Net margin
-7.6%
Operating margin
-3.7%
Efficiency
Return on assets
-2.5%
Return on equity
-6.9%
Return on invested capital
-3.1%
Return on capital employed
-1.6%
Return on sales
-4.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WBD stock price

How has the Warner Bros Discovery stock price performed over time
Intraday
1.08%
1 week
0.72%
1 month
-1.18%
1 year
-41.22%
YTD
-26.19%
QTD
-3.78%

Financial performance

How have Warner Bros Discovery's revenue and profit performed over time
Revenue
$41.32B
Gross profit
$16.8B
Operating income
-$1.55B
Net income
-$3.13B
Gross margin
40.6%
Net margin
-7.6%
The operating margin has soared by 83% YoY and by 53% QoQ
WBD's operating income has surged by 79% year-on-year and by 53% since the previous quarter
The net margin has soared by 65% YoY and by 34% from the previous quarter
Warner Bros Discovery's net income has soared by 58% YoY and by 35% from the previous quarter

Growth

What is Warner Bros Discovery's growth rate over time

Valuation

What is Warner Bros Discovery stock price valuation
P/E
N/A
P/B
0.45
P/S
0.5
EV/EBIT
N/A
EV/EBITDA
9.59
EV/Sales
1.46
The EPS has soared by 66% YoY and by 34% from the previous quarter
WBD's P/B is 59% below its 5-year quarterly average of 1.1 and 36% below its last 4 quarters average of 0.7
Warner Bros Discovery's equity has decreased by 4% YoY
The stock's price to sales (P/S) is 58% less than its 5-year quarterly average of 1.2 and 29% less than its last 4 quarters average of 0.7
The revenue is up by 22% year-on-year

Efficiency

How efficient is Warner Bros Discovery business performance
The ROS has soared by 81% YoY and by 52% from the previous quarter
WBD's return on invested capital has surged by 79% year-on-year and by 52% since the previous quarter
WBD's return on equity has surged by 63% year-on-year and by 34% since the previous quarter
The ROA has soared by 62% YoY and by 32% from the previous quarter

Dividends

What is WBD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for WBD.

Financial health

How did Warner Bros Discovery financials performed over time
The total assets is 61% greater than the total liabilities
The total liabilities fell by 11% YoY
The total assets has declined by 8% year-on-year
The debt is 3.4% less than the equity
The debt has decreased by 11% YoY and by 2.5% from the previous quarter
WBD's debt to equity is down by 7% year-on-year and by 3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.