Warner Bros. Discovery, Inc.

$27.33 ▲ 0.05%
2026-04-22 10:12:13
NMS: WBD

Explore Warner Bros. Discovery, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$68.53 B
Current Price
$27.33
52W High / Low
$30 / $7.75
Stock P/E
95.09
Book Value
$14.48
Dividend Yield
ROCE
1.49%
ROE
2.08%
Face Value
EPS
$0.29
Exp Qtr EPS
Sector
Communication Services
Industry
Entertainment
Employees
35,500
Beta
1.64
Debt / Equity
98.91
Current Ratio
1.06
Quick Ratio
1.06
Forward P/E
-1,646.07
Price / Sales
1.84
Enterprise Value
$101.47 B
EV / EBITDA
13.78
EV / Revenue
2.72
Rating
None
Target Price
$29.6
EPS Forecast (FY)

Pros

  • Core market and financial snapshot is available for screening.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales9.46 B9.04 B9.81 B8.98 B10.03 B
Operating Profit536 M745 M-79 M107 M639 M
Net Profit-252 M-148 M1.58 B-453 M-494 M
EPS in Rs-0.1-0.060.63-0.18-0.20.05

Profit & Loss

Figures shown in M / B

2025202420232022
Sales37.3 B39.32 B41.32 B33.82 B
Operating Profit1.31 B18 M-886 M-3.5 B
Net Profit727 M-11.31 B-3.13 B-7.37 B
EPS in Rs0.29-4.51-1.25-2.94

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets100.08 B104.56 B122.76 B134 B
Total Liabilities62.92 B69.62 B76.28 B85.33 B
Equity35.92 B34.04 B45.23 B47.09 B
Current Assets13.21 B14.08 B14.22 B14 B
Current Liabilities12.5 B15.81 B15.33 B15.02 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF4.32 B5.38 B7.48 B4.3 B
Investing CF-1.18 B-349 M-1.26 B3.52 B
Financing CF-4.24 B-3.75 B-5.84 B-7.74 B
Free CF3.09 B4.43 B6.16 B3.32 B
Capex-1.23 B-948 M-1.32 B-987 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-4.84%22.19%
Earnings Growth %-261.84%57.59%
Profit Margin %-28.77%-7.57%-21.8%
Operating Margin %0.05%-2.14%-10.34%
Gross Margin %41.58%40.65%39.55%
EBITDA Margin %29.53%54.13%41.9%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 31.54 M $861.55 M 0.01% 2026-02-28
Invesco QQQ Trust, Series 1 Mutual Fund 53.98 M $1.47 B 0.02% 2026-01-31
SELECT SECTOR SPDR TRT-State Street Communication Services Select Sect Mutual Fund 41.33 M $1.13 B 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 31.89 M $871.16 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 29.71 M $811.68 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 283.18 M $7.74 B 0.11% 2025-12-31
Blackrock Inc. Institutional 193.83 M $5.3 B 0.08% 2025-12-31
State Street Corporation Institutional 131.07 M $3.58 B 0.05% 2025-12-31
Harris Associates L.P. Institutional 78.85 M $2.15 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 73.97 M $2.02 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 66.6 M $1.82 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 62.49 M $1.71 B 0.03% 2025-12-31
Goldman Sachs Group Inc Institutional 51.34 M $1.4 B 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 51.24 M $1.4 B 0.02% 2025-12-31
Pentwater Capital Management Lp Institutional 46.08 M $1.26 B 0.02% 2025-12-31