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WBD Warner Bros.Discovery Inc

Price (delayed)

$10.11

Market cap

$24.8B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.57

Enterprise value

$61.67B

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 10% YoY
The gross margin is up by 4.6% year-on-year
The EPS has plunged by 136% YoY but it has grown by 4.8% from the previous quarter
Warner Bros Discovery's net income has plunged by 132% YoY but it has increased by 4.7% from the previous quarter
The revenue is down by 6% year-on-year

Key stats

What are the main financial stats of WBD
Market
Shares outstanding
2.45B
Market cap
$24.8B
Enterprise value
$61.67B
Valuations
Price to book (P/B)
0.71
Price to sales (P/S)
0.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.56
Earnings
Revenue
$39.58B
EBIT
-$9.59B
EBITDA
-$2.18B
Free cash flow
$5.31B
Per share
EPS
-$4.57
Free cash flow per share
$2.16
Book value per share
$14.32
Revenue per share
$16.13
TBVPS
$10.87
Balance sheet
Total assets
$106.33B
Total liabilities
$70.16B
Debt
$40.21B
Equity
$35.1B
Working capital
-$3.19B
Liquidity
Debt to equity
1.15
Current ratio
0.8
Quick ratio
0.57
Net debt/EBITDA
-16.95
Margins
EBITDA margin
-5.5%
Gross margin
41%
Net margin
-28.3%
Operating margin
-26.2%
Efficiency
Return on assets
-9.8%
Return on equity
-28.2%
Return on invested capital
-19.4%
Return on capital employed
-10.6%
Return on sales
-24.2%
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
-1.17%
1 week
9.65%
1 month
34.26%
1 year
-5.16%
YTD
-11.16%
QTD
22.55%

Financial performance

How have Warner Bros Discovery's revenue and profit performed over time
Revenue
$39.58B
Gross profit
$16.24B
Operating income
-$10.38B
Net income
-$11.21B
Gross margin
41%
Net margin
-28.3%
The net margin has plunged by 146% YoY but it has increased by 4.1% from the previous quarter
Warner Bros Discovery's net income has plunged by 132% YoY but it has increased by 4.7% from the previous quarter
The revenue is down by 6% year-on-year
The gross margin is up by 4.6% year-on-year

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
0.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.56
The EPS has plunged by 136% YoY but it has grown by 4.8% from the previous quarter
Warner Bros Discovery's equity has decreased by 22% YoY but it has increased by 2.2% 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 43% less than its 5-year quarterly average of 1.1 but 26% more than its last 4 quarters average of 0.5
The revenue is down by 6% year-on-year

Efficiency

How efficient is Warner Bros Discovery business performance
The ROS has plunged by 185% YoY but it has grown by 2% from the previous quarter
WBD's return on equity has dropped by 169% year-on-year
The ROA has plunged by 165% 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 52% greater than the total liabilities
The total assets has declined by 14% year-on-year
The total liabilities fell by 10% YoY and by 3.4% QoQ
The debt is 15% more than the equity
Warner Bros Discovery's equity has decreased by 22% YoY but it has increased by 2.2% from the previous quarter
WBD's debt to equity is up by 15% year-on-year but it is down by 3.4% since the previous quarter

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