Warner Bros. Discovery Statistics

Total Valuation

BIT:1WBD has a market cap or net worth of EUR 59.12 billion. The enterprise value is 87.41 billion.

Market Cap	59.12B
Enterprise Value	87.41B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.48B
Shares Outstanding	n/a
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	72.57%
Float	2.35B

Valuation Ratios

The trailing PE ratio is 95.35.

PE Ratio	95.35
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	22.48
P/OCF Ratio	16.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 33.24.

EV / Earnings	140.98
EV / Sales	2.77
EV / EBITDA	13.00
EV / EBIT	62.45
EV / FCF	33.24

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.99.

Current Ratio	1.06
Quick Ratio	0.70
Debt / Equity	0.99
Debt / EBITDA	4.61
Debt / FCF	11.90
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	907,572
Profits Per Employee	17,715
Employee Count	35,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1WBD has paid 758.01 million in taxes.

Income Tax	758.01M
Effective Tax Rate	54.30%

Stock Price Statistics

The stock price has increased by +131.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.69%
50-Day Moving Average	24.16
200-Day Moving Average	16.24
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.53

Income Statement

In the last 12 months, BIT:1WBD had revenue of EUR 31.77 billion and earned 620.04 million in profits. Earnings per share was 0.25.

Revenue	31.77B
Gross Profit	14.15B
Operating Income	1.43B
Pretax Income	1.40B
Net Income	620.04M
EBITDA	6.44B
EBIT	1.43B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 3.90 billion in cash and 31.31 billion in debt, giving a net cash position of -27.41 billion.

Cash & Cash Equivalents	3.90B
Total Debt	31.31B
Net Cash	-27.41B
Net Cash Per Share	n/a
Equity (Book Value)	31.65B
Book Value Per Share	12.34
Working Capital	601.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.05 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-1.05B
Free Cash Flow	2.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.55%, with operating and profit margins of 4.50% and 1.95%.

Gross Margin	44.55%
Operating Margin	4.50%
Pretax Margin	4.39%
Profit Margin	1.95%
EBITDA Margin	20.28%
EBIT Margin	4.50%
FCF Margin	8.28%

Dividends & Yields

BIT:1WBD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.26%
Shareholder Yield	-3.26%
Earnings Yield	1.05%
FCF Yield	4.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1WBD has an Altman Z-Score of 0.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	8