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WBD

NASDAQ
Warner Bros. Discovery, Inc. · Communication Services · Entertainment
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Highlights

Market Cap
$68.19B
PE Ratio
94.1525
EV to Ebitda
13.9027
Earnings Yield
1.06%
Revenue (TTM)
$37.32B
Net Income (TTM)
$749.0M
Revenue (Annual YoY Growth)
-5.02%
Revenue (Quarterly YoY Growth)
-5.41%
Profit Margin
2.01%
Return on Equity
2.06%
Debt to Equity Ratio
1.0234
Dividend Yield
0.00%

All fundamentals

Core7 fields
Market Cap$68.19B
Revenue TTM$37.32B
Shares Outstanding2.48B
Float2216277342
Insider Ownership21.45%
Relative Strength64.5
GARP2461
Growth Estimates17 fields
Revenue Growth (Annual)-5.02%
Revenue Growth (Quarterly YoY)-5.41%
Operating Revenue Growth (Annual)0.286914
Operating Revenue Growth (Quarterly YoY)0.477404
3-Year Revenue Growth3.34%
5-Year Revenue Growth28.53%
EPS Growth (Annual)106.23%
EPS Growth (Quarterly YoY)49.63%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate-30.70%
LT EPS Growth Estimates13.17%
EBITDA Growth (Annual)-1.18%
EBITDA Growth (Quarterly YoY)-18.24%
CFO Growth (Annual)-19.65%
CFO Growth (Quarterly YoY)-33.55%
FCF Growth (Annual)-30.25%
FCF Growth (Quarterly YoY)-43.06%
Operations26 fields
Revenue TTM$37.32B
Gross Margin TTM28.80%
Gross Margin (Quarterly)30.97%
Operating Margin TTM4.14%
Operating Margin (Quarterly)6.46%
Operating Expenses TTM$9.20B
Profit Margin TTM2.01%
Profit Margin (Quarterly)-2.61%
Net Income TTM$749.0M
EPS TTM0.2873
EPS (Quarterly)-0.1012
EBIT Margin TTM4.14%
EBIT Margin (Quarterly)6.46%
EBITDA Margin TTM19.37%
EBITDA Margin (Quarterly)20.34%
EBITDA TTM$7.23B
CFO % of Revenue TTM11.57%
CFO % of Revenue (Quarterly)19.04%
CFO TTM$4.32B
Cash Margin-4.07%
Capex % of Revenue TTM3.30%
Capital Expenditures$1.23B
FCF % of Revenue TTM8.27%
FCF % of Revenue (Quarterly)14.60%
FCF TTM$3.09B
Fundamental Score6
Efficiency6 fields
ROE2.06%
ROA0.74%
ROIC1.02%
CROCI4.20%
Stock Comp % (Quarterly)2.42%
Stock Comp % TTM2.06%
Valuation17 fields
P/E (TTM)94.1525
P/E Ex-Cash87.6948
P/S Forward1.7934
P/CFO15.5339
P/FCF21.7263
EV/EBITDA (TTM)13.9027
EV/EBITDA Forward11.7374
EV/Revenues (TTM)2.6932
EV/Revenues Forward2.6861
EV/CFO24.2831
EV/FCF (TTM)32.5507
Price To Book1.8684
Price to Tangible Book-4.0455
Earnings Yield1.06%
FCF Yield4.60%
Dividend Yield0.00%
Value Score3
Relative to Industry10 fields
Relative Gross Margin (Quarterly)0.9262
Relative P/E4.2084
Relative P/S0.7284
Relative P/B0.5736
Relative Earnings Yield0.2376
Relative Dividend Yield0
Relative ROE0.1334
Relative ROA0.1056
Relative ROIC0.1068
Relative Debt to Equity1.3945
Liquidity15 fields
Cash Per Share1.856
Current Ratio1.0565
Cash & ST Assets$4.60B
Total Debt$36.48B
Goodwill & Intangibles$53.70B
Total Assets$100.08B
Total Liabilities$62.92B
Shareholders Equity$35.92B
Debt to Equity1.0234
Debt to Assets36.73%
Interest Expense$2.09B
Times Interest Earned0.739
CFO to Debt (TTM)0.1164
Debt to EBITDA (TTM)5.1334
Goodwill % of Assets53.65%
Yields4 fields
Dividend Yield0.00%
Earnings Yield1.06%
Buyback Yield0.00%
Shareholder Yield0.96%

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