Warner Bros. Discovery Financials

Market Capitalization $27.76 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	-2.43
Forward PE	-86.31
Price to Sales TTM	$0.72
Price to Book MRQ	$0.82
Enterprise to Revenue	1.65
Enterprise to EBITDA	8.33

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-28.16%
Operating Margin	2.46%
Return on Assets TTM	0.50%
Return on Equity TTM	-27.28%

Income Statement

Revenue TTM	$38,342,000,640
Revenue per Share TTM	$15.62
Quarterly Revenue Growth	-9.80%
Gross Profit TTM	$16,600,999,936
EBITDA	$20,462,000,000
Net Income to Common TTM	$-10,798,000,128
Diluted EPS TTM	$-4.40
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$3,904,000,000
Total Cash per Share MRQ	$1.58
Total Debt MRQ	$
Total Debt to Equity MRQ	106.41
Current Ratio MRQ	0.84
Book Value per Share MRQ	$13.68

Cash Flow

Operating Cash Flow TTM	$5,343,000,064
Levered Free Cash Flow TTM	$19,488,999,424

WBD Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	2,454,000,000
Float Shares	2,240,472,841
Avg 10 Volume	62,209,780
Avg 30 Volume	None
Shares Short	116,970,812
Short Ratio	2.57
Short % of Shares	5.32%
% Held by Insiders	10.03%
% Held by Institutions	71.00%

Stock Price Summary

Beta	1.52
Fifty Two Week Low	$6.64
Fifty Two Week High	$12.70
Fifty Two Week Change	35.74%
Day 50 MA	$9.68
Day 200 MA	$9.63

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2014-08-07