warner bros. discovery inc. - WBD

WBD

Close Chg Chg %
9.95 0.28 2.81%

Closed Market

10.23

+0.28 (2.81%)

Volume: 38.93M

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: warner bros. discovery inc. - WBD

WBD Key Data

Open

$9.98

Day Range

9.93 - 10.30

52 Week Range

6.64 - 12.70

Market Cap

$24.41B

Shares Outstanding

2.45B

Public Float

2.22B

Beta

1.48

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$4.58

Yield

0.00%

Dividend

$40.61

EX-DIVIDEND DATE

Aug 7, 2014

SHORT INTEREST

N/A

AVERAGE VOLUME

33.71M

 

WBD Performance

1 Week
 
10.95%
 
1 Month
 
34.61%
 
3 Months
 
27.08%
 
1 Year
 
-5.71%
 
5 Years
 
-68.56%
 

WBD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 31
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 41.33B
Industry Cable/Satellite TV Net Income -3,126,000,000.00
Sector Consumer Services 2023 Sales Growth 22.22%
Fiscal Year-end 12 / 2024 Employees 35,300
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 0.671
Price to Book Ratio 0.614
Price to Cash Flow Ratio 3.708
Enterprise Value to EBITDA 9.746
Enterprise Value to Sales 1.739
Total Debt to Enterprise Value 0.658

WBD Efficiency

Revenue/Employee 1,170,849.858
Income Per Employee -88,555.241
Receivables Turnover 5.652
Total Asset Turnover 0.322

WBD Liquidity

Current Ratio 0.927
Quick Ratio 0.927
Cash Ratio 0.286

WBD Profitability

Gross Margin 21.328
Operating Margin -1.476
Pretax Margin -9.346
Net Margin -7.563
Return on Assets -2.435
Return on Equity -6.772
Return on Total Capital -3.379
Return on Invested Capital -3.304

WBD Capital Structure

Total Debt to Total Equity 104.553
Total Debt to Total Capital 51.113
Total Debt to Total Assets 38.519
Long-Term Debt to Equity 99.719
Long-Term Debt to Total Capital 48.75
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Warner Bros. Discovery Inc. - WBD

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
10.64B 12.19B 33.82B 41.33B
Sales Growth
-4.43% +14.53% +177.51% +22.22%
Cost of Goods Sold (COGS) incl D&A
5.22B 6.20B 27.66B 32.52B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.36B 1.58B 7.19B 7.99B
Depreciation
267.00M 311.00M 957.00M 1.10B
Amortization of Intangibles
1.09B 1.27B 6.24B 6.89B
COGS Growth
+1.03% +18.79% +345.99% +17.56%
Gross Income
5.42B 5.98B 6.16B 8.81B
Gross Income Growth
-9.15% +10.43% +2.89% +43.17%
Gross Profit Margin
+50.93% +49.11% +18.21% +21.33%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.72B 3.92B 8.48B 9.43B
Research & Development
- - - -
-
Other SG&A
2.72B 3.92B 8.48B 9.43B
SGA Growth
-3.37% +44.05% +116.35% +11.10%
Other Operating Expense
- - - -
-
Unusual Expense
101.00M 147.00M 4.69B 906.00M
EBIT after Unusual Expense
2.60B 1.92B (7.02B) (1.52B)
Non Operating Income/Expense
(176.00M) 190.00M (135.00M) (85.00M)
Non-Operating Interest Income
- 10.00M 18.00M 179.00M
Equity in Earnings of Affiliates
(105.00M) (18.00M) (160.00M) (82.00M)
Interest Expense
692.00M 673.00M 1.81B 2.26B
Interest Expense Growth
-3.76% -2.75% +168.65% +25.11%
Gross Interest Expense
692.00M 673.00M 1.81B 2.26B
Interest Capitalized
- - - -
-
Pretax Income
1.73B 1.43B (8.96B) (3.86B)
Pretax Income Growth
-24.67% -17.07% -725.26% +56.89%
Pretax Margin
+16.24% +11.76% -26.50% -9.35%
Income Tax
373.00M 236.00M (1.66B) (784.00M)
Income Tax - Current - Domestic
434.00M 581.00M 772.00M 810.00M
Income Tax - Current - Foreign
125.00M 166.00M 407.00M 750.00M
Income Tax - Deferred - Domestic
(38.00M) (244.00M) (2.79B) (2.39B)
Income Tax - Deferred - Foreign
(148.00M) (267.00M) (57.00M) 49.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(105.00M) (18.00M) (160.00M) (82.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.35B 1.20B (7.30B) (3.08B)
Minority Interest Expense
136.00M 175.00M 74.00M 47.00M
Net Income
1.22B 1.02B (7.37B) (3.13B)
Net Income Growth
-40.51% -16.16% -821.23% +57.59%
Net Margin Growth
+11.46% +8.39% -21.80% -7.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.22B 1.02B (7.37B) (3.13B)
Preferred Dividends
- 128.00M 110.00M 49.00M
Net Income Available to Common
1.09B 912.00M (7.42B) (3.13B)
EPS (Basic)
2.1392 1.7988 -3.8247 -1.2832
EPS (Basic) Growth
-37.97% -15.91% -312.63% +66.45%
Basic Shares Outstanding
510.00M 507.00M 1.94B 2.44B
EPS (Diluted)
1.8006 1.5299 -3.8247 -1.2832
EPS (Diluted) Growth
-36.99% -15.03% -350.00% +66.45%
Diluted Shares Outstanding
677.00M 668.00M 1.94B 2.44B
EBITDA
4.06B 3.65B 4.87B 7.38B
EBITDA Growth
-9.77% -10.13% +33.53% +51.53%
EBITDA Margin
+38.12% +29.91% +14.39% +17.84%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 11.478
Number of Ratings 30 Current Quarters Estimate 0.001
FY Report Date 12 / 2024 Current Year's Estimate -4.374
Last Quarter’s Earnings 0.05 Median PE on CY Estimate N/A
Year Ago Earnings -1.28 Next Fiscal Year Estimate -0.117
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 9 17 19
Mean Estimate 0.00 -0.08 -4.37 -0.12
High Estimates 0.04 0.02 -4.06 1.05
Low Estimate -0.08 -0.15 -4.56 -0.56
Coefficient of Variance 3,028.56 -62.57 -2.89 -373.87

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 12 12
OVERWEIGHT 3 1 2
HOLD 15 15 15
UNDERWEIGHT 0 0 0
SELL 1 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Warner Bros. Discovery Inc. - WBD

Date Name Shares Transaction Value
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
May 16, 2024 Gerhard Zeiler President, International 908,130 Open market or private purchase of non-derivative security Non-derivative transaction at $8.3 per share 7,537,479.00
Mar 11, 2024 Geoffrey Y. Yang Director 63,133 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2024 Savalle C. Sims Chief Legal Officer 793,473 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 $8.41 per share 6,673,107.93
Mar 11, 2024 Gunnar Wiedenfels Chief Financial Officer 1,361,534 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 $8.41 per share 11,450,500.94
Mar 11, 2024 Bruce Campbell Chief Rev & Strategy Officer 1,091,282 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 $8.41 per share 9,177,681.62
Mar 11, 2024 Adria Alpert-Romm Chief People & Culture Officer 452,636 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 $8.41 per share 3,806,668.76
Mar 11, 2024 Samuel A. di Piazza Director 7,597 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2024 Samuel A. di Piazza Director 743 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 11, 2024 Jean-Briac Julien Perrette Pres.&CEO, Global Streaming 1,470,761 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 $8.41 per share 12,369,100.01
Mar 6, 2024 Gunnar Wiedenfels Chief Financial Officer 1,405,111 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Savalle C. Sims Chief Legal Officer 298,017 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Jean-Briac Julien Perrette Pres.&CEO, Global Streaming 1,514,022 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Gerhard Zeiler President, International 298,017 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Gerhard Zeiler President, International 843,341 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Bruce Campbell Chief Rev & Strategy Officer 422,190 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Bruce Campbell Chief Rev & Strategy Officer 1,134,446 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Gunnar Wiedenfels Chief Financial Officer 397,356 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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