Warner Bros. Discovery Statistics

Total Valuation

FRA:J5A has a market cap or net worth of EUR 57.68 billion. The enterprise value is 86.23 billion.

Market Cap	57.68B
Enterprise Value	86.23B

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 93.03.

PE Ratio	93.03
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	21.93
P/OCF Ratio	15.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 32.79.

EV / Earnings	139.07
EV / Sales	2.71
EV / EBITDA	13.04
EV / EBIT	61.05
EV / FCF	32.79

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	894,789
Profits Per Employee	17,466
Employee Count	35,500
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:J5A 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 +205.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+205.43%
50-Day Moving Average	23.61
200-Day Moving Average	19.01
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	762

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, FRA:J5A 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	6.27B
EBIT	1.43B
Earnings Per Share (EPS)	0.25

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

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
Depreciation & Amortization	4.85B
Net Borrowing	-3.89B
Free Cash Flow	2.63B
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

FRA:J5A 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	1.07%
FCF Yield	4.56%

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

FRA:J5A 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