WBD - Warner Bros. Discovery, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 31.39B
Enterprise value 76.66B
Trailing P/E N/A
Forward P/E 256.41
PEG Ratio (5 yr expected) 1.39
Price/sales (ttm)0.74
Price/book (mrq)0.67
Enterprise value/revenue 1.85
Enterprise value/EBITDA 4.27

Trading information

Stock price history

Beta (5Y monthly) 1.48
52-week change 3-37.33%
S&P500 52-week change 30.07%
52-week high 318.06
52-week low 38.82
50-day moving average 313.42
200-day moving average 312.84

Share statistics

Avg vol (3-month) 318.17M
Avg vol (10-day) 319.71M
Shares outstanding 52.44B
Implied shares outstanding 6N/A
Float 82.21B
% held by insiders 19.21%
% held by institutions 160.05%
Shares short (14 May 2023) 480.41M
Short ratio (14 May 2023) 44.23
Short % of float (14 May 2023) 43.34%
Short % of shares outstanding (14 May 2023) 43.30%
Shares short (prior month 13 Apr 2023) 468.54M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21957:1000
Last split date 306 Aug 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -21.51%
Operating margin (ttm)-7.46%

Management effectiveness

Return on assets (ttm)-2.35%
Return on equity (ttm)-28.77%

Income statement

Revenue (ttm)41.36B
Revenue per share (ttm)17.23
Quarterly revenue growth (yoy)238.70%
Gross profit (ttm)13.43B
Net income avi to common (ttm)-8.9B
Diluted EPS (ttm)-4.94
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.63B
Total cash per share (mrq)1.08
Total debt (mrq)48.93B
Total debt/equity (mrq)102.28
Current ratio (mrq)0.84
Book value per share (mrq)19.09

Cash flow statement

Operating cash flow (ttm)3.35B
Levered free cash flow (ttm)24.46B