warner bros. discovery inc. - WBD

WBD

Close Chg Chg %
10.56 -1.40 -13.26%

Closed Market

9.16

-1.40 (13.26%)

Volume: 52.88M

Last Updated:

Apr 3, 2025, 4:00 PM EDT

Company Overview: warner bros. discovery inc. - WBD

WBD Key Data

Open

$10.03

Day Range

9.12 - 10.14

52 Week Range

6.64 - 12.70

Market Cap

$25.92B

Shares Outstanding

2.45B

Public Float

2.22B

Beta

1.43

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$4.62

Yield

0.00%

Dividend

$40.61

EX-DIVIDEND DATE

Aug 7, 2014

SHORT INTEREST

N/A

AVERAGE VOLUME

42.77M

 

WBD Performance

1 Week
 
1.83%
 
1 Month
 
-7.85%
 
3 Months
 
-0.09%
 
1 Year
 
26.92%
 
5 Years
 
-42.48%
 

WBD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 28
Full Ratings ➔

About warner bros. discovery inc. - WBD

Warner Bros. Discovery, Inc. is a premier global media and entertainment company, which engages in the provision of a differentiated portfolio of content, brands, and franchises across television, film, streaming, and gaming. It operates through the following segments: Studios, Networks, Direct-to-Consumer (DTC), and Corporate. The Studios segment includes producing and releasing feature films for initial exhibition in theaters, producing and initial licensing television programs to networks services as well as third parties, distributing films and television programs to various third party, internal television, and streaming services, distribution through the home entertainment market related consumer products, and themed experience licensing and interactive gaming. The Networks segment focuses on domestic and international television networks. The DTC segment is involved in premium pay-television and streaming services. The company was founded on June 17, 1985 and is headquartered in New York, NY.

WBD At a Glance

Warner Bros. Discovery, Inc.
230 Park Avenue South
New York, New York 10003
Phone 1-212-548-5555 Revenue 39.28B
Industry Cable/Satellite TV Net Income -11,311,000,000.00
Sector Consumer Services Employees 35,000
Fiscal Year-end 12 / 2025
View SEC Filings

WBD Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.659
Price to Book Ratio 0.762
Price to Cash Flow Ratio 4.818
Enterprise Value to EBITDA 8.82
Enterprise Value to Sales 1.638
Total Debt to Enterprise Value 0.668

WBD Efficiency

Revenue/Employee 1,122,200.00
Income Per Employee -323,171.429
Receivables Turnover 6.628
Total Asset Turnover 0.346

WBD Liquidity

Current Ratio 0.89
Quick Ratio 0.89
Cash Ratio 0.345

WBD Profitability

Gross Margin 23.584
Operating Margin 0.659
Pretax Margin -28.994
Net Margin -28.798
Return on Assets -9.952
Return on Equity -28.54
Return on Total Capital -14.681
Return on Invested Capital -13.777

WBD Capital Structure

Total Debt to Total Equity 126.351
Total Debt to Total Capital 55.821
Total Debt to Total Assets 41.13
Long-Term Debt to Equity 117.061
Long-Term Debt to Total Capital 51.717
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Warner Bros. Discovery Inc. - WBD

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
12.19B 33.82B 41.33B 39.28B
Sales Growth
+14.53% +177.51% +22.22% -4.97%
Cost of Goods Sold (COGS) incl D&A
6.20B 27.66B 32.52B 30.01B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.58B 7.19B 7.99B 7.04B
Depreciation
311.00M 957.00M 1.10B 1.10B
Amortization of Intangibles
1.27B 6.24B 6.89B 5.93B
COGS Growth
+18.79% +345.99% +17.56% -7.69%
Gross Income
5.98B 6.16B 8.81B 9.26B
Gross Income Growth
+10.43% +2.89% +43.17% +5.08%
Gross Profit Margin
+49.11% +18.21% +21.33% +23.58%
2021 2022 2023 2024 5-year trend
SG&A Expense
3.92B 8.48B 9.43B 9.00B
Research & Development
- - - -
-
Other SG&A
3.92B 8.48B 9.43B 9.00B
SGA Growth
+44.05% +116.35% +11.10% -4.47%
Other Operating Expense
- - - -
-
Unusual Expense
147.00M 4.69B 906.00M 9.65B
EBIT after Unusual Expense
1.92B (7.02B) (1.52B) (9.39B)
Non Operating Income/Expense
190.00M (135.00M) (85.00M) 19.00M
Non-Operating Interest Income
- 18.00M 179.00M 210.00M
Equity in Earnings of Affiliates
(18.00M) (160.00M) (82.00M) (121.00M)
Interest Expense
673.00M 1.81B 2.26B 2.02B
Interest Expense Growth
-2.75% +168.65% +25.11% -10.88%
Gross Interest Expense
673.00M 1.81B 2.26B 2.02B
Interest Capitalized
- - - -
-
Pretax Income
1.43B (8.96B) (3.86B) (11.39B)
Pretax Income Growth
-17.07% -725.26% +56.89% -194.80%
Pretax Margin
+11.76% -26.50% -9.35% -28.99%
Income Tax
236.00M (1.66B) (784.00M) 94.00M
Income Tax - Current - Domestic
581.00M 772.00M 810.00M 1.30B
Income Tax - Current - Foreign
166.00M 407.00M 750.00M 522.00M
Income Tax - Deferred - Domestic
(244.00M) (2.79B) (2.39B) (1.76B)
Income Tax - Deferred - Foreign
(267.00M) (57.00M) 49.00M 32.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(18.00M) (160.00M) (82.00M) (121.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.20B (7.30B) (3.08B) (11.48B)
Minority Interest Expense
175.00M 74.00M 47.00M (171.00M)
Net Income
1.02B (7.37B) (3.13B) (11.31B)
Net Income Growth
-16.16% -821.23% +57.59% -261.84%
Net Margin Growth
+8.39% -21.80% -7.56% -28.80%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.02B (7.37B) (3.13B) (11.31B)
Preferred Dividends
- 110.00M 49.00M 3.00M
Net Income Available to Common
912.00M (7.42B) (3.13B) (11.31B)
EPS (Basic)
1.7988 -3.8247 -1.2832 -4.618
EPS (Basic) Growth
-15.91% -312.63% +66.45% -259.88%
Basic Shares Outstanding
507.00M 1.94B 2.44B 2.45B
EPS (Diluted)
1.5299 -3.8247 -1.2832 -4.618
EPS (Diluted) Growth
-15.03% -350.00% +66.45% -259.88%
Diluted Shares Outstanding
668.00M 1.94B 2.44B 2.45B
EBITDA
3.65B 4.87B 7.38B 7.30B
EBITDA Growth
-10.13% +33.53% +51.53% -1.07%
EBITDA Margin
+29.91% +14.39% +17.84% +18.58%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 13.083
Number of Ratings 28 Current Quarters Estimate -0.236
FY Report Date 06 / 2025 Current Year's Estimate -0.362
Last Quarter’s Earnings -0.166 Median PE on CY Estimate N/A
Year Ago Earnings -4.62 Next Fiscal Year Estimate -0.207
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 16 15
Mean Estimate -0.24 0.00 -0.36 -0.21
High Estimates -0.10 0.51 0.04 0.18
Low Estimate -0.43 -0.31 -1.03 -0.77
Coefficient of Variance -49.43 5,804.36 -83.44 -135.66

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 11
OVERWEIGHT 2 2 3
HOLD 14 14 15
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Warner Bros. Discovery Inc. - WBD

Date Name Shares Transaction Value
Feb 27, 2025 David M. Zaslav Chief Executive Officer & Pres; Director 6,183,967 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 David M. Zaslav Chief Executive Officer & Pres; Director 5,126,894 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.09 per share 56,857,254.46
Feb 27, 2025 David M. Zaslav Chief Executive Officer & Pres; Director 7,743,504 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 David M. Zaslav Chief Executive Officer & Pres; Director 6,717,552 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $11.09 per share 74,497,651.68
Feb 20, 2025 Gerhard Zeiler President, International 953,113 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.34 per share 9,855,188.42
Feb 20, 2025 Jennifer Remling Chief People & Culture Officer 356,365 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.34 per share 3,684,814.10
Oct 4, 2024 Daniel E. Sanchez Director 20,054 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 11, 2024 Bruce L. Campbell Chief Rev & Strategy Officer 1,068,791 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.34 per share 7,844,925.94
Jun 5, 2024 Lori C. Locke Chief Accounting Officer 106,754 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.24 per share 879,652.96

Warner Bros. Discovery Inc. in the News