WBD - Warner Bros. Discovery, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 15 days)
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$25.32
DETAILS
HIGH:
$30.00
LOW:
$16.00
MEDIAN:
$28.00
CONSENSUS:
$25.32
DOWNSIDE:
9.46%
Market Cap:
69.31B
Volume:
22,481,961
Avg Volume:
42,194,576
52 Week Range:
7.52-30
Sector:
Communication Services
Industry:
Entertainment
Beta:
1.62
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
35,000
IPO Date:
2005-07-08
EPS (TTM):
-4.62
P/E Ratio:
-2.29
Revenue (TTM):
39.32B
Total Assets:
104.56B
Total Debt:
39.51B
Cash & Equiv:
5.31B
Rev Growth (5Y):
28.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
7.3%
ROCE:
-10.6%
Debt/Equity:
1.16
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.32B | 41.32B | 33.82B | 12.19B | 10.67B | 11.14B | 10.55B | 6.87B | 6.50B | 6.39B | 6.26B | 5.54B |
| Net Income | (11.31B) | (3.13B) | (7.37B) | 1.01B | 1.22B | 2.07B | 594.00M | (337.00M) | 1.19B | 1.03B | 1.14B | 1.07B |
| EPS | -4.62 | -1.28 | -3.82 | 1.55 | 1.82 | 2.90 | 0.86 | -0.59 | 1.97 | 1.59 | 1.67 | 1.51 |
| Total Assets | 104.56B | 122.76B | 134.00B | 34.43B | 34.09B | 33.73B | 32.55B | 22.55B | 15.67B | 15.86B | 15.97B | 14.98B |
| Total Debt | 39.51B | 43.67B | 49.00B | 14.76B | 15.40B | 15.42B | 16.79B | 14.79B | 7.92B | 7.74B | 7.11B | 6.50B |
| Cash & Equivalents | 5.31B | 3.78B | 3.73B | 3.90B | 2.09B | 1.55B | 986.00M | 7.31B | 300.00M | 390.00M | 367.00M | 408.00M |
| Operating Cash Flow | 5.38B | 7.48B | 4.30B | 2.80B | 2.74B | 3.40B | 2.58B | 1.63B | 1.38B | 1.29B | 1.32B | 1.28B |
| Free Cash Flow | 4.43B | 6.16B | 3.32B | 2.42B | 2.34B | 3.11B | 2.43B | 1.49B | 1.29B | 1.19B | 1.20B | 1.17B |
| FCF per Share | 1.81 | 2.53 | 1.71 | 4.78 | 4.58 | 5.81 | 3.53 | 3.89 | 3.22 | 2.76 | 2.64 | 3.54 |
| Book Value | 34.04B | 45.23B | 47.09B | 11.60B | 10.46B | 9.89B | 8.39B | 4.61B | 5.17B | 5.45B | 5.60B | 6.20B |
| Cash & ST Investments | 5.31B | 3.78B | 3.73B | 3.90B | 2.09B | 1.55B | 986.00M | 7.31B | 300.00M | 390.00M | 367.00M | 408.00M |
| ROC Equity | -0.33 | -0.07 | -0.16 | 0.09 | 0.12 | 0.21 | 0.07 | -0.07 | 0.23 | 0.19 | 0.20 | 0.17 |