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WBD Warner Bros.Discovery Inc
- Stocks
- Communication Services
- NASDAQ: WBD
Price (delayed)
$8.94
Market cap
$22.12B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.39
Enterprise value
$55.68B
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 debt has decreased by 12% YoY and by 5% from the previous quarter
The EPS has grown by 5% from the previous quarter
Warner Bros Discovery's equity has decreased by 23% YoY
The quick ratio has declined by 14% since the previous quarter
Key stats
What are the main financial stats of WBD
Market
Valuations
Earnings
Shares outstanding
2.47B
Market cap
$22.12B
Enterprise value
$55.68B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.65
Price to sales (P/S)
0.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.45
Revenue
$38.34B
Gross profit
$16.3B
Operating income
-$9.8B
Net income
-$10.8B
EBIT
-$8.86B
EBITDA
-$2.16B
Free cash flow
$4.34B
Per share
Balance sheet
Liquidity
EPS
-$4.39
EPS diluted
-$4.4
Free cash flow per share
$1.76
Book value per share
$13.78
Revenue per share
$15.57
TBVPS
$10.59
Total assets
$101.68B
Total liabilities
$66.51B
Debt
$37.43B
Equity
$33.84B
Working capital
-$2.5B
Debt to equity
1.11
Current ratio
0.84
Quick ratio
0.56
Net debt/EBITDA
-15.54
Margins
Efficiency
Dividend
EBITDA margin
-5.6%
Gross margin
42.5%
Net margin
-28.2%
Operating margin
-25.6%
Return on assets
-10.3%
Return on equity
-31.5%
Return on invested capital
-19.2%
Return on capital employed
-10.2%
Return on sales
-23.1%
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
-2.4%
1 week
-3.14%
1 month
10.23%
1 year
11.06%
YTD
-15.42%
QTD
-16.68%
Financial performance
How have Warner Bros Discovery's revenue and profit performed over time
Revenue
$38.34B
Gross profit
$16.3B
Operating income
-$9.8B
Net income
-$10.8B
Gross margin
42.5%
Net margin
-28.2%
The revenue is down by 6% year-on-year and by 2.5% since the previous quarter
Warner Bros Discovery's net income has increased by 4.5% from the previous quarter
The gross margin is up by 3.4% year-on-year and by 2.2% since the previous quarter
The net margin has increased by 2.1% from the previous quarter
Price vs fundamentals
How does WBD's price correlate with its fundamentals
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
0.65
P/S
0.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.45
The EPS has grown by 5% from the previous quarter
WBD's P/B is 27% below its 5-year quarterly average of 0.9 and 6% below its last 4 quarters average of 0.7
Warner Bros Discovery's equity has decreased by 23% YoY
The stock's price to sales (P/S) is 41% less than its 5-year quarterly average of 1.0
The revenue is down by 6% year-on-year and by 2.5% since the previous quarter
Efficiency
How efficient is Warner Bros Discovery business performance
WBD's return on equity is down by 2.9% 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 53% greater than the total liabilities
The total assets has declined by 15% year-on-year and by 2.8% since the previous quarter
The quick ratio has declined by 14% since the previous quarter
The debt is 11% more than the equity
Warner Bros Discovery's equity has decreased by 23% YoY
WBD's debt to equity is up by 16% year-on-year but it is down by 4.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.