StockUnited StatesNasdaqGS

WBD

Warner Bros. Discovery, Inc.

Communication Services · Entertainment

27.91USD

-0.2100 (-0.75%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 27.91

P/E—

Dvd Ind Yld—

P/B2.13

P/S1.9

Curr EV/T12M EBITDA26.3

Mkt Cap (USD)70.0B

Curr EV (USD)99.8B

Per Share Data

EPS T12M-1.27

DPS—

Bk Val Per Sh13.09

Rev/Sh14.03

Cash/Sh1.36

Curr Shares Out2,507.1M

FCF/Sh0.85

Cash Flow Analysis

P/CF20.4

Curr P/FCF32.1

CF/NI-1.1

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales9.5%

Eff Interest Rate6.6%

Growth Potential

Dil EPS 1Y Gr106.3%

Cap 1Y Gr-10.0%

BPS 1Y Gr2.2%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr-5.1%

FCF 1Y Gr-30.2%

Assets 1Y Gr-4.3%

Profitability

EBITDA3.8B

EBIT-1.3B

Operating Margin-3.5%

Pretax Margin-10.4%

Net Margin-8.8%

ROA-3.2%

ROE-9.2%

ROC-1.6%

Asset Turnover0.36

Structure

Current Ratio0.78

Quick Ratio0.41

Debt/Assets34.5%

Debt/Com Eq102.1%

Net Debt/EBITDA7.93

Tot Debt/Capital50.5%

Gross Margin30.3%

EBIT/Int Exp-0.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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