Warner Bros. Discovery Statistics

Total Valuation

BMV:WBD has a market cap or net worth of MXN 1.18 trillion. The enterprise value is 1.76 trillion.

Market Cap	1.18T
Enterprise Value	1.76T

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.51B
Shares Outstanding	n/a
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	71.68%
Float	2.38B

Valuation Ratios

The trailing PE ratio is 89.65.

PE Ratio	89.65
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	21.14
P/OCF Ratio	15.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 31.59.

EV / Earnings	134.01
EV / Sales	2.71
EV / EBITDA	13.04
EV / EBIT	61.05
EV / FCF	31.59

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	4.73
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	18.91M
Profits Per Employee	369,192
Employee Count	35,500
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:WBD has paid 16.02 billion in taxes.

Income Tax	16.02B
Effective Tax Rate	54.30%

Stock Price Statistics

The stock price has increased by +172.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+172.84%
50-Day Moving Average	491.48
200-Day Moving Average	343.69
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	251

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)	2.36

Income Statement

In the last 12 months, BMV:WBD had revenue of MXN 671.45 billion and earned 13.11 billion in profits. Earnings per share was 5.22.

Revenue	671.45B
Gross Profit	299.11B
Operating Income	30.21B
Pretax Income	29.51B
Net Income	13.11B
EBITDA	132.54B
EBIT	30.21B
Earnings Per Share (EPS)	5.22

Balance Sheet

The company has 82.51 billion in cash and 661.82 billion in debt, giving a net cash position of -579.31 billion.

Cash & Cash Equivalents	82.51B
Total Debt	661.82B
Net Cash	-579.31B
Net Cash Per Share	n/a
Equity (Book Value)	669.11B
Book Value Per Share	260.75
Working Capital	12.71B

Cash Flow

In the last 12 months, operating cash flow was 77.76 billion and capital expenditures -22.16 billion, giving a free cash flow of 55.59 billion.

Operating Cash Flow	77.76B
Capital Expenditures	-22.16B
Depreciation & Amortization	98.82B
Net Borrowing	-79.28B
Free Cash Flow	55.59B
FCF Per Share	n/a

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	19.74%
EBIT Margin	4.50%
FCF Margin	8.28%

Dividends & Yields

BMV:WBD 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	1.12%
FCF Yield	4.73%

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

BMV:WBD 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