WBD Warner Bros.Discovery Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: WBD

Price (delayed)

$14.36

Market cap

$34.9B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.82

Enterprise value

$80.16B

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 177% year-on-year and by 30% since the previous quarter
Warner Bros Discovery's gross profit has surged by 77% YoY and by 17% QoQ
The quick ratio has dropped by 64% year-on-year but it is up by 8% since the previous quarter
The EPS has plunged by 127% from the previous quarter
Warner Bros Discovery's net income has decreased by 41% from the previous quarter
Sector: Communication Services
Industry: Entertainment
Website: http://corporate.discovery.com

Key stats

What are the main financial stats of WBD
Market
Shares outstanding
2.43B
Market cap
$34.9B
Enterprise value
$80.16B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.74
Price to sales (P/S)
0.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.37
Earnings
Revenue
$33.82B
EBIT
-$7.26B
EBITDA
-$64M
Free cash flow
$3.32B
Per share
EPS
-$3.82
Free cash flow per share
$1.71
Book value per share
$19.39
Revenue per share
$17.43
TBVPS
$14.4
Balance sheet
Total assets
$134B
Total liabilities
$85.33B
Debt
$49B
Equity
$47.1B
Working capital
-$1.02B
Liquidity
Debt to equity
1.04
Current ratio
0.93
Quick ratio
0.67
Net debt/EBITDA
-707.31
Margins
EBITDA margin
-0.2%
Gross margin
39.6%
Net margin
-21.8%
Operating margin
-21.8%
Efficiency
Return on assets
-6.6%
Return on equity
-18.5%
Return on invested capital
-14.5%
Return on capital employed
-6.1%
Return on sales
-21.5%
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
-1.03%
1 week
1.41%
1 month
-8.71%
1 year
-46.06%
YTD
51.48%
QTD
51.48%

Financial performance

How have Warner Bros Discovery's revenue and profit performed over time
Revenue
$33.82B
Gross profit
$13.38B
Operating income
-$7.37B
Net income
-$7.37B
Gross margin
39.6%
Net margin
-21.8%
The revenue has soared by 177% year-on-year and by 30% since the previous quarter
Warner Bros Discovery's gross profit has surged by 77% YoY and by 17% QoQ
WBD's operating income is down by 48% since the previous quarter
Warner Bros Discovery's net income has decreased by 41% 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
0.74
P/S
0.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.37
The EPS has plunged by 127% from the previous quarter
WBD's P/B is 42% below its 5-year quarterly average of 1.3 but 7% above its last 4 quarters average of 0.7
Warner Bros Discovery's equity has decreased by 2.9% from the previous quarter
The revenue has soared by 177% year-on-year and by 30% since the previous quarter
The stock's price to sales (P/S) is 36% less than its 5-year quarterly average of 1.3 and 25% less than its last 4 quarters average of 1.1

Efficiency

How efficient is Warner Bros Discovery business performance
WBD's return on invested capital is down by 17% since the previous quarter
The ROS has contracted by 13% from the previous quarter
The ROA has contracted by 10% from the previous quarter
WBD's return on equity is down by 9% since 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 57% greater than the total liabilities
The quick ratio has dropped by 64% year-on-year but it is up by 8% since the previous quarter
WBD's current ratio has dropped by 56% year-on-year but it is up by 8% since the previous quarter
The debt is 4% more than the equity
WBD's debt to equity is down by 18% year-on-year
Warner Bros Discovery's equity has decreased by 2.9% from the previous quarter

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