WBD Warner Bros.Discovery Inc

Price (delayed)

$13.26

Market cap

$32.19B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$82.1B

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 revenue has soared by 71% year-on-year and by 54% since the previous quarter
Warner Bros Discovery's gross profit has increased by 24% YoY and by 16% QoQ
The EPS has plunged by 124% from the previous quarter and by 123% YoY
The quick ratio has dropped by 64% since the previous quarter and by 56% year-on-year

Key stats

What are the main financial stats of WBD
Market
Shares outstanding
2.43B
Market cap
$32.19B
Enterprise value
$82.1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
1.57
EV/EBIT
N/A
EV/EBITDA
59.8
EV/Sales
4.25
Earnings
Revenue
$19.32B
EBIT
-$2.3B
EBITDA
$1.37B
Free cash flow
$2.52B
Per share
EPS
-$0.49
Free cash flow per share
$1.1
Book value per share
$21.17
Revenue per share
$8.45
TBVPS
$12.74
Balance sheet
Total assets
$142.24B
Total liabilities
$89.29B
Debt
$52.49B
Equity
$51.38B
Working capital
$1.01B
Liquidity
Debt to equity
1.02
Current ratio
1.07
Quick ratio
0.67
Net debt/EBITDA
36.35
Margins
EBITDA margin
7.1%
Gross margin
45.9%
Net margin
-14.3%
Operating margin
-12.7%
Efficiency
Return on assets
-4.5%
Return on equity
-12.8%
Return on invested capital
-7.7%
Return on capital employed
-1.8%
Return on sales
-11.9%
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
-3.14%
1 week
1.22%
1 month
-5.01%
1 year
-53.65%
YTD
-43.67%
QTD
-1.19%

Financial performance

How have Warner Bros Discovery's revenue and profit performed over time
Revenue
$19.32B
Gross profit
$8.87B
Operating income
-$2.45B
Net income
-$2.77B
Gross margin
45.9%
Net margin
-14.3%
The operating margin has shrunk by 181% QoQ and by 165% YoY
The revenue has soared by 71% year-on-year and by 54% since the previous quarter
The gross margin has declined by 27% year-on-year and by 25% since the previous quarter
Warner Bros Discovery's gross profit has increased by 24% YoY and by 16% QoQ

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
0.63
P/S
1.57
EV/EBIT
N/A
EV/EBITDA
59.8
EV/Sales
4.25
The EPS has plunged by 124% from the previous quarter and by 123% YoY
WBD's P/B is 54% below its 5-year quarterly average of 1.4 and 35% below its last 4 quarters average of 1.0
The revenue has soared by 71% year-on-year and by 54% since the previous quarter
The stock's price to sales (P/S) is 35% more than its last 4 quarters average of 1.2 and 25% more than its 5-year quarterly average of 1.3

Efficiency

How efficient is Warner Bros Discovery business performance
WBD's return on equity has dropped by 199% year-on-year
WBD's return on invested capital has dropped by 167% year-on-year and by 163% since the previous quarter
The ROS has plunged by 166% from the previous quarter and by 160% YoY

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 59% greater than the total liabilities
The quick ratio has dropped by 64% since the previous quarter and by 56% year-on-year
WBD's current ratio is down by 47% since the previous quarter and by 43% year-on-year
The debt is 2.1% more than the equity
WBD's debt to equity is down by 22% year-on-year and by 15% since the previous quarter

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