WBD Warner Bros.Discovery Inc
Price (delayed)
$9.89
Market cap
$24.28B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.62
Enterprise value
$58.47B
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 quick ratio is up by 14% since the previous quarter
The debt has decreased by 10% YoY
Warner Bros Discovery's equity has decreased by 25% YoY and by 3% from the previous quarter
The revenue is down by 4.8% year-on-year
Key stats
What are the main financial stats of WBD
Market
Valuations
Earnings
Shares outstanding
2.45B
Market cap
$24.28B
Enterprise value
$58.47B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
0.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.49
Revenue
$39.32B
Gross profit
$16.35B
Operating income
-$10.03B
Net income
-$11.31B
EBIT
-$9.2B
EBITDA
-$2.16B
Free cash flow
$4.43B
Per share
Balance sheet
Liquidity
EPS
-$4.62
EPS diluted
-$4.62
Free cash flow per share
$1.81
Book value per share
$13.87
Revenue per share
$16.05
TBVPS
$11.22
Total assets
$104.56B
Total liabilities
$69.62B
Debt
$39.51B
Equity
$34.04B
Working capital
-$1.73B
Debt to equity
1.16
Current ratio
0.89
Quick ratio
0.65
Net debt/EBITDA
-15.81
Margins
Efficiency
Dividend
EBITDA margin
-5.5%
Gross margin
41.6%
Net margin
-28.8%
Operating margin
-25.5%
Return on assets
-10.3%
Return on equity
-30.6%
Return on invested capital
-19.3%
Return on capital employed
-10.4%
Return on sales
-23.4%
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
-5.09%
1 week
-7.57%
1 month
-3.09%
1 year
11.75%
YTD
-6.43%
QTD
-6.43%
Financial performance
How have Warner Bros Discovery's revenue and profit performed over time
Revenue
$39.32B
Gross profit
$16.35B
Operating income
-$10.03B
Net income
-$11.31B
Gross margin
41.6%
Net margin
-28.8%
The revenue is down by 4.8% year-on-year
The operating margin rose by 2.7% QoQ
Warner Bros Discovery's gross profit has decreased by 2.6% YoY
WBD's operating income is up by 3.3% since 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
0.71
P/S
0.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.49
Warner Bros Discovery's equity has decreased by 25% YoY and by 3% from the previous quarter
WBD's P/B is 21% below its 5-year quarterly average of 0.9 but 18% above its last 4 quarters average of 0.6
The stock's price to sales (P/S) is 38% less than its 5-year quarterly average of 1.0 but 24% more than its last 4 quarters average of 0.5
The revenue is down by 4.8% year-on-year
Efficiency
How efficient is Warner Bros Discovery business performance
WBD's return on equity is down by 8% since the previous quarter
The ROA has contracted by 5% from the previous quarter
The ROS has grown by 3.7% 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 50% greater than the total liabilities
The total assets has declined by 15% year-on-year
The quick ratio is up by 14% since the previous quarter
The debt is 16% more than the equity
Warner Bros Discovery's equity has decreased by 25% YoY and by 3% from the previous quarter
WBD's debt to equity is up by 20% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.