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Warner Bros. Discovery, Inc.

NMSSector: Communication ServicesIndustry: Entertainment
WBD$27.05
52w: $10.75$30.00
Website
Valuation
Market Cap
$67.81B
Enterprise Value
$98.49B
P/E
TTM
Fwd P/E
711.7
1Y
P/B
2.1
P/S
1.8
TTM
PEG
216.92
EV/EBITDA
13.0
EV/Revenue
2.6
FCF Yield
EPS (TTM)
$-0.70
Fwd EPS
$0.04
Book Value
$12.99
Market Data
Beta
1.55
Avg Volume
20.9M
Shares Out
2.51B
Float
2.38B
Short % Float
2.4%
Insider %
4.2%
Institutional %
75.5%
D/E
96.3
Current Ratio
0.7
ROE
-5.0%
ROA
1.4%
Rev Growth
-1.0%
Net Inc Growth
Profit Margin
-4.7%
Op Margin
8.6%
Gross Margin
45.7%
Total Cash
$3.30B
Total Debt
$32.47B
Financials

Latest period financial summary

Income Statement

Revenue$8.9B
Gross Profit$4.3B
Operating Income$549.0M
EBITDA$4.3B
Net Income$-2.9B

Balance Sheet

Total Assets$97.8B
Current Assets$11.7B
Cash$3.3B
Total Liabilities$64.1B
Equity$33.7B
Total Debt$32.5B

Cash Flow

Operating CF$-208.0M
Investing CF$-282.0M
Financing CF$-756.0M
Free Cash Flow$-476.0M
Financial Trends
Revenue$8.9B
2022/122026/3
Net Income$-2.9B
2022/122026/3
EBITDA$4.3B
2022/122026/3
Free Cash Flow$-476.0M
2022/122026/3
Period Analysis

Margins & Ratios

Metric2021/122022/122023/122024/92024/122025/32025/62025/9
Revenue$33.8B$41.3B$39.3B$9.0B$9.8B$9.0B
Gross Margin+39.6%+40.6%+41.6%+42.9%+39.2%+49.5%
EBITDA Margin+52.6%+56.3%+53.7%+54.1%+51.8%+49.5%
Operating Margin-10.3%-2.1%+0.0%+1.2%-0.8%+8.2%
Net Margin-21.8%-7.6%-28.8%-5.0%+16.1%-1.6%
Current Ratio0.930.930.890.841.041.07
Debt / Equity1.010.941.131.060.930.90
Net Debt / EBITDA2.551.721.626.905.856.53
ROE-15.1%-6.7%-32.4%-1.3%+4.2%-0.4%
ROA-5.5%-2.5%-10.8%-0.4%+1.6%-0.1%
Leverage0.640.620.670.650.630.63
Company Profile

Warner Bros. Discovery, Inc.

Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment is involved in the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services. This segment also distributes films and television programs to various third-party and internal television, streaming services, and physical and digital home entertainment markets; related consumer products and themed experience licensing; and publishes, develops, licenses, and distributes content for the interactive space in platforms, including console, handheld, mobile, and PC-based gaming for both internal and third-party game titles. The Global Linear Networks segment provides general and lifestyle entertainment networks, news networks; and hosts international media networks and global sports networks. In addition, the company offers a portfolio of content and products for television, film, streaming, interactive gaming, publishing, themed experiences, and consumer products under the Discovery Channel, HBO Max, CNN, DC Studios, TNT Sports, HBO, Food Network, TLC, TBS, Warner Bros. Motion Picture Group, Warner Bros. Television Group, Warner Bros. Games, Adult Swim, Turner Classic Movies, and other brands. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.

Employees

36K

Location

New York, NY

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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Communication Services

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.