Warner Bros. Discovery, Inc. Website

Warner Bros. Discovery, Inc.

NasdaqGS-WBD

Basic

  • Market Cap

    $19.58B

  • EV

    $60.24B

  • Shares Out

    2,450.31M

  • Revenue

    $40.58B

  • Employees

    35,300

Margins

  • Gross

    41.7%

  • EBITDA

    18.47%

  • Operating

    -0.79%

  • Pre-Tax

    -8.49%

  • Net

    -7.45%

  • FCF

    18.44%

Returns (5Yr Avg)

  • ROA

    0.52%

  • ROTA

    28.6%

  • ROE

    1.83%

  • ROCE

    4.81%

  • ROIC

    4.23%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $11.68

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $3,069M

  • Net Debt

    $39.52B

  • Debt/Equity

    0.94

  • EBIT/Interest

    -0.15

Growth (CAGR)

  • Rev 3Yr

    55.56%

  • Rev 5Yr

    29.94%

  • Rev 10Yr

    21.5%

  • Dil EPS 3Yr

    2.44%

  • Dil EPS 5Yr

    1.07%

  • Dil EPS 10Yr

    -1.61%

  • Rev Fwd 2Yr

    0.4%

  • EBITDA Fwd 2Yr

    -0.68%

  • EPS Fwd 2Yr

    -78.98%

  • EPS LT Growth Est

    2.59%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

10,879

10,258

11,396

24,666

28,937

28,609

Other Revenues, Total

265

413

795

9,151

12,384

11,970

Total Revenues

11,144

10,671

12,191

33,817

41,321

40,579

Total Revenues % Chg.

5.6%

-4.2%

14.2%

177.4%

22.2%

-1.9%

Cost of Goods Sold, Total

3,752

3,812

4,615

20,391

24,315

23,658

Gross Profit

7,392

6,859

7,576

13,426

17,006

16,921

Selling General & Admin Expenses, Total

2,762

2,716

3,921

8,483

9,597

9,428

Depreciation & Amortization

1,347

1,359

1,582

7,193

7,985

7,815

Other Operating Expenses

—

—

—

—

—

—

—

—

—

—

Other Operating Expenses, Total

4,109

4,075

5,503

15,676

17,582

17,243

Operating Income

3,283

2,784

2,073

-2,250

-576

-322

Interest Expense, Total

-720

-691

-677

-1,298

-2,162

-2,084

Interest And Investment Income

—

—

—

22

—

18

67

179

194

Net Interest Expenses

-698

-691

-659

-1,231

-1,983

-1,890

Income (Loss) On Equity Invest.

-2

-105

-18

-160

-82

-93

Currency Exchange Gains (Loss)

-1

-50

104

-154

-141

-195

Other Non Operating Income (Expenses)

—

—

27

-3

4

7

-27

46

EBT, Excl. Unusual Items

2,609

1,935

1,504

-3,788

-2,809

-2,454

Restructuring Charges

-26

-91

-32

-3,757

-585

-525

Merger & Related Restructuring Charges

—

—

—

-26

-6

-95

-1,195

-162

-196

Impairment of Goodwill

—

—

—

—

-155

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-13

138

—

-52

-36

-12

Gain (Loss) On Sale Of Assets

—

-124

71

-117

-77

-77

Asset Writedown

-67

-48

-5

-51

-211

-222

Other Unusual Items

—

—

—

—

-28

-76

-10

—

17

42

EBT, Incl. Unusual Items

2,294

1,728

1,433

-8,960

-3,863

-3,444

Income Tax Expense

81

373

236

-1,663

-784

-470

Earnings From Continuing Operations

2,213

1,355

1,197

-7,297

-3,079

-2,974

Minority Interest

-144

-136

-191

-74

-47

-49

Net Income

2,069

1,219

1,006

-7,371

-3,126

-3,023

Preferred Dividend and Other Adjustments

224

128

94

49

—

—

Net Income to Common Incl Extra Items

1,845

1,091

912

-7,420

-3,126

-3,023

Net Income to Common Excl. Extra Items

1,845

1,091

912

-7,420

-3,126

-3,023

Total Shares Outstanding

691.5

653.5

658.6

2,430

2,439

2,449

Weighted Avg. Shares Outstanding

645.2

599

588

1,940

2,436

2,438.8

Weighted Avg. Shares Outstanding Dil

827.2

672

664

1,940

2,436

2,438.8

EPS

2.9

1.8

1.6

-3.8

-1.3

-1.2

EPS Diluted

2.5

1.8

1.5

-3.8

-1.3

-1.2

EBITDA

4,630

4,143

3,655

4,943

7,409

7,493

Effective Tax Rate

3.5%

21.6%

16.5%

18.6%

20.3%

13.6%