WBD Warner Bros.Discovery Inc

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

Price (delayed)

$10.85

Market cap

$26.45B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.72

Enterprise value

$70.7B

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 117% year-on-year
Warner Bros Discovery's gross profit has surged by 80% YoY and by 3.4% QoQ
Warner Bros Discovery's net income has plunged by 143% YoY but it has increased by 24% from the previous quarter
The gross margin has declined by 17% year-on-year but it is up by 2.1% since the previous quarter
The quick ratio has declined by 13% year-on-year
Warner Bros Discovery's equity has decreased by 12% YoY and by 2.2% 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
2.44B
Market cap
$26.45B
Enterprise value
$70.7B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
0.63
EV/EBIT
N/A
EV/EBITDA
28.88
EV/Sales
1.69
Earnings
Revenue
$41.89B
EBIT
-$5.93B
EBITDA
$2.45B
Free cash flow
$3.08B
Per share
EPS
-$2.72
Free cash flow per share
$1.26
Book value per share
$18.66
Revenue per share
$17.19
TBVPS
$11.38
Balance sheet
Total assets
$128.62B
Total liabilities
$81.83B
Debt
$47.28B
Equity
$45.45B
Working capital
-$3.13B
Liquidity
Debt to equity
1.04
Current ratio
0.81
Quick ratio
0.58
Net debt/EBITDA
18.08
Margins
EBITDA margin
5.8%
Gross margin
38.2%
Net margin
-16%
Operating margin
-13.2%
Efficiency
Return on assets
-5.1%
Return on equity
-14.3%
Return on invested capital
-10.3%
Return on capital employed
-5.3%
Return on sales
-14.1%
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
1.5%
1 week
-2.25%
1 month
-16.22%
1 year
-6.95%
YTD
14.45%
QTD
-13.48%

Financial performance

How have Warner Bros Discovery's revenue and profit performed over time
Revenue
$41.89B
Gross profit
$15.99B
Operating income
-$5.55B
Net income
-$6.72B
Gross margin
38.2%
Net margin
-16%
Warner Bros Discovery's net income has plunged by 143% YoY but it has increased by 24% from the previous quarter
WBD's operating income has dropped by 127% year-on-year but it is up by 33% since the previous quarter
The revenue has soared by 117% year-on-year
Warner Bros Discovery's gross profit has surged by 80% YoY and by 3.4% QoQ

Growth

What is Warner Bros Discovery's growth rate over time

Valuation

What is Warner Bros Discovery stock price valuation
WBD P/E details
P/E
N/A
P/B
0.58
P/S
0.63
EV/EBIT
N/A
EV/EBITDA
28.88
EV/Sales
1.69
The EPS has grown by 27% from the previous quarter
WBD's P/B is 52% below its 5-year quarterly average of 1.2 and 3.3% below its last 4 quarters average of 0.6
Warner Bros Discovery's equity has decreased by 12% YoY and by 2.2% from the previous quarter
The revenue has soared by 117% year-on-year
The stock's price to sales (P/S) is 52% less than its 5-year quarterly average of 1.3 and 21% less than its last 4 quarters average of 0.8

Efficiency

How efficient is Warner Bros Discovery business performance
WBD's return on invested capital is down by 34% year-on-year but it is up by 29% since the previous quarter
The ROS has grown by 33% from the previous quarter but it has contracted by 18% YoY
The ROA has grown by 23% from the previous quarter but it has contracted by 13% YoY
WBD's return on equity is up by 22% since the previous quarter but it is down by 12% year-on-year

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
WBD's current ratio is down by 24% year-on-year and by 3.6% since the previous quarter
The quick ratio has declined by 13% year-on-year
The debt is 4% more than the equity
Warner Bros Discovery's equity has decreased by 12% YoY and by 2.2% from the previous quarter
The debt has decreased by 10% YoY and by 3.4% from the previous quarter

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