NASDAQ · Entertainment

Warner Bros. Discovery, Inc. (WBD) Stock

$25.64 +0.12% NASDAQ: WBD Communication Services

Warner Bros. Discovery, Inc.

Valuation

MetricValue
Price$25.64
Market Cap$64.28B
P/E Ratio-430.00
P/B Ratio1.87
P/S Ratio1.82
EPS (TTM)$0.29
52-Week High$30.00
52-Week Low$10.27
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.96%
ROA1.39%
ROCE3.52%
Gross Margin3.51%
Operating Margin3.51%
Net Margin-5.79%
Debt/Equity0.05
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.2B$33.8B$41.3B$39.3B$37.3B
Operating Profit$2.0B$-7.4B$-1.5B$-10.0B$1.3B
Net Profit$1.0B$-7.4B$-3.1B$-11.3B$727.0M
EPS$1.54$-3.82$-1.28$-4.62$0.29
Op Margin16.5%-21.8%-3.8%-25.5%3.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.4B$134.0B$122.8B$104.6B$100.1B
Total Liabilities$21.0B$85.3B$76.3B$69.6B$62.9B
Cash$3.9B$3.7B$3.8B$5.3B$4.6B
Borrowings$14.8B$49.0B$43.7B$39.5B$32.6B

Latest News

Paramount Skydance (PSKY) Stock Looks Undervalued Following Fresh Merger Delay Risks Simply Wall St. · Jul 11, 2026 Is Paramount Skydance (PSKY) Undervalued After The Warner Bros Discovery Deal Concerns? Simply Wall St. · Jul 10, 2026 Why Netflix’s Pivot to Live TV Is a Big Risk Barrons.com · Jul 10, 2026 Netflix's 111 Emmy Nominations: Is the Strong Slate Enough to Win Big? Zacks · Jul 10, 2026 Here Is the Main Reason to Buy Netflix Before July 16 24/7 Wall St. · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.8B$4.3B$7.5B$5.4B$4.3B
Investing Cash Flow$-429.0M$2.5B$-2.6B$-1.3B$-1.8B
Financing Cash Flow$-279.0M$-425.0M$-466.0M$-323.0M$-313.0M
Net Cash Flow$1.8B$25.0M$389.0M$1.1B$-850.0M
Free Cash Flow$2.4B$3.3B$6.2B$4.4B$3.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.88
EV / EBITDA13.61
FCF Yield4.60%
Quick Ratio1.06
Interest Coverage0.63
Return 1Y85.08%
Return 3Y98.25%
Return 5Y-15.99%

Ownership

Insiders Held4.21%
Institutions Held75.40%
Institutions Float Held78.71%
Institutional HolderSharesReport Date
Blackrock Inc.194,804,2152026-03-31
Vanguard Capital Management LLC156,908,5902026-03-31
State Street Corporation127,429,7102026-03-31
Vanguard Portfolio Management LLC103,397,6412026-03-31
Geode Capital Management, LLC69,939,5232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMXAmérica Móvil, S.A.B. de C.V. $26.01 +0.66% 15.55 $78.10B 0.00%
CMCSAComcast Corporation $24.61 +1.74% 4.88 $87.33B 5.30%
FOXAFox Corporation $56.64 +2.40% 12.80 $24.84B 0.00%
LLYVK $102.67 +0.40% 75.73 $9.45B 0.00%
LYVLive Nation Entertainment, Inc. $179.65 +1.36% -101.28 $41.81B 0.00%

About Warner Bros. Discovery, Inc.

Warner Bros. Discovery, Inc. operates as a prominent global media and entertainment conglomerate. Its operations are structured across three key divisions: Studios, Network, and Direct-to-Consumer (DTC). The Studios segment is responsible for the creation and theatrical release of feature films. It also develops and licenses television programming, serving both its internal network infrastructure and external partners, including direct-to-consumer platforms. Further, this segment manages the distribution of its film and television catalog to various third-party outlets and its proprietary television channels. Additionally, it encompasses streaming services, home entertainment distribution, licensing for themed attractions, and the creation of interactive games. The Network division oversees a comprehensive portfolio of television channels, both domestically and internationally. Its Direct-to-Consumer (DTC) segment focuses on delivering premium subscription television and streaming content directly to consumers. Beyond its operational structure, Warner Bros. Discovery commands an extensive intellectual property portfolio. This encompasses a vast array of iconic content, brands, and franchises spanning television, film, streaming, and gaming. Noteworthy examples include properties from the Warner Bros. Motion Picture Group and Television Group, DC, HBO, Max, Discovery Channel, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, as well as beloved sagas like Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings. The company distributes its content through a multitude of channels, ranging from traditional linear, free-to-air, and broadcast television to authenticated digital applications, various digital distribution partnerships, content licensing agreements, and proprietary direct-to-consumer subscription offerings. Established in 2008, Warner Bros. Discovery, Inc. maintains its corporate headquarters in New York City.

Warner Bros. Discovery, Inc. is led by CEO David Zaslav, employs 35,000 people, headquartered in New York City, US, publicly traded since 2005.

Warner Bros. Discovery, Inc. (WBD) stock trades at $25.64 with a market capitalization of $64.28B. The stock is valued at a price-to-earnings (P/E) ratio of -430.00, price-to-book of 1.87, price-to-sales of 1.82. Over the past 52 weeks the stock has ranged between $10.27 and $30.00, and currently trades 14.5% below its 52-week high.

On profitability, Warner Bros. Discovery, Inc. generates a return on equity (ROE) of -4.96%, return on capital employed of 3.52%, an operating margin of 3.51%, a net profit margin of -5.79%.

In its most recent fiscal year, Warner Bros. Discovery, Inc. reported annual revenue of $37.3B, net profit of $727.0M, revenue has compounded at 28.4% a year over the last five years, profit at -9.8% a year.

The balance sheet shows a debt-to-equity ratio of 0.05 — a conservative balance sheet with little leverage risk, a current ratio of 1.06, total assets of $100.1B, $4.6B in cash and equivalents.

WBD has an average daily trading volume of 21,395,918 shares, a beta of 1.55 (more volatile than the overall market).

Official website: ir.wbd.com

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