Warner Bros Discovery Inc
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- Market Cap.:
- $28.18 billion
- Book Value:
- Revenue TTM:
- $41.89 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $13.43 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Warner Bros Discovery Inc had its IPO on 2005-07-08 under the ticker symbol WBD.
The company operates in the Communication Services sector and Entertainment industry. Warner Bros Discovery Inc has a staff strength of 37,500 employees.
Shares of Warner Bros Discovery Inc opened at $11.72 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $11.28 - $11.85, and closed at $11.33.
This is a -2.16% slip from the previous day's closing price.
A total volume of 25,920,844 shares were traded at the close of the day’s session.
In the last one week, shares of Warner Bros Discovery Inc have slipped by -1.99%.
Warner Bros Discovery Inc's Key Ratios
Warner Bros Discovery Inc has a market cap of $28.18 billion, indicating a price to book ratio of 0.5496 and a price to sales ratio of 0.9341.
In the last 12-months Warner Bros Discovery Inc’s revenue was $41.89 billion with a gross profit of $13.43 billion and an EBITDA of $6.14 billion. The EBITDA ratio measures Warner Bros Discovery Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Warner Bros Discovery Inc’s operating margin was -5.33% while its return on assets stood at -1.03% with a return of equity of -13.32%.
In Q2, Warner Bros Discovery Inc’s quarterly earnings growth was a positive 226.7% while revenue growth was a positive 5.4%.
Warner Bros Discovery Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-2.36 per share while it has a forward price to earnings multiple of 149.2537 and a PEG multiple of 1.3895. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Warner Bros Discovery Inc’s profitability.
Warner Bros Discovery Inc stock is trading at a EV to sales ratio of 2.8509 and a EV to EBITDA ratio of 6.4472. Its price to sales ratio in the trailing 12-months stood at 0.9341.
Warner Bros Discovery Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $128.62 billion
- Total Liabilities
- $16.91 billion
- Operating Cash Flow
- Capital Expenditure
- $292 million
- Dividend Payout Ratio
Warner Bros Discovery Inc ended 2023 with $128.62 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $128.62 billion while shareholder equity stood at $45.45 billion.
Warner Bros Discovery Inc ended 2023 with $9.72 billion in deferred long-term liabilities, $16.91 billion in other current liabilities, 27000000.00 in common stock, $-105000000.00 in retained earnings and $34.91 billion in goodwill. Its cash balance stood at $3.03 billion and cash and short-term investments were $3.03 billion. The company’s total short-term debt was $3,001,000,000 while long-term debt stood at $44.28 billion.
Warner Bros Discovery Inc’s total current assets stands at $13.77 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $6.77 billion compared to accounts payable of $1.69 billion and inventory worth $0.
In 2023, Warner Bros Discovery Inc's operating cash flow was $-310000000.00 while its capital expenditure stood at $292 million.
Comparatively, Warner Bros Discovery Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Warner Bros Discovery Inc stock is currently trading at $11.33 per share. It touched a 52-week high of $16.34 and a 52-week low of $16.34. Analysts tracking the stock have a 12-month average target price of $19.8.
Its 50-day moving average was $12.8 and 200-day moving average was $12.98 The short ratio stood at 4.51 indicating a short percent outstanding of 0%.
Around 921.6% of the company’s stock are held by insiders while 6099.9% are held by institutions.
Frequently Asked Questions About Warner Bros Discovery Inc
Similar Industry Stocks (Entertainment)
Warner Bros. Discovery, Inc., operates a media and entertainment company worldwide. It operates through three segments: Studios, Network, and DTC. The Studios segment produces and releases feature films for initial exhibition in theaters; produces and lienses television programs to third parties and networks and direct-to-consumer services; distributes films and television programs to various third parties and internal television; and offers streaming services and distribution through the home entertainment market, themed experience licensing, and interactive gaming. The Network segment comprises domestic and international television markets. The DTC segment offers premium pay-tv and streaming services. In addition, the company offers portfolio of content, brands, and franchises across television, film, streaming, and gaming under the Warner Bros. Pictures Group, Warner Bros. Television Group, DC, HBO, HBO Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT, TBS, TLC, OWN, Warner Bros. Games, Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings brands. Further, it provides content through distribution platforms including linear network, free-to-air, and broadcast television; authenticated GO applications, digital distribution arrangements, content licensing arrangements, and direct-to-consumer subscription products. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York.