NASDAQ · WBD

Warner Bros. Discovery, Inc.

$25.51 -$0.26 (-1.01%) 1D Market open
Charting by TradingView

Key Metrics

$64.61B
Market cap
—
P/E · TTM
$37.21B
Revenue · TTM
−$1.74B
Net income
EPS · TTM $-0.71
Dividend yield —
Free cash flow $2.31B
Beta · 1Y 0.70
EBITDA · TTM $4.32B
Gross margin —

Snapshot

Market cap$64.61B
Enterprise value$95.30B
Shares outstanding2.5B
52-wk range$10.76 – $30.00
Avg volume · 20D30.7M
Net cash −$30.70B
Book value / share$13.23
IndustryCable & Other Pay Television Services
ExchangeNASDAQ
About Warner Bros. Discovery, Inc.
IPO dateJul 6, 2005
Employees35500

Warner Bros. Discovery operates in three segments: streaming, studios, and linear networks. The streaming business includes HBO Max, which is rapidly increasing its international footprint in addition to its major presence in the US.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S1.74
P/FCF27.97
EV/EBITDA22.08
EV/Sales2.56
Graham №—

Profitability

Gross —
Operating -2.8%
Net -4.7%
FCF 6.2%
ROE / ROIC -5.2% · -2.7%

Financial Health

Current ratio0.73
Quick ratio—
Debt / equity1.04
Debt / EBITDA 7.87
Net cash −$30.70B
Working capital−$4.37B

Cash Flow · TTM

Operating CF $3.56B
Capex −$1.25B
Free cash flow $2.31B
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

0.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

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Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings