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Warner Bros Discovery Inc

Communication Services US WBD

27.76USD
0.01(0.04%)

Last update at 2026-03-10T20:29:00Z

Day Range

27.6927.95
LowHigh

52 Week Range

7.3414.76
LowHigh

Fundamentals

  • Previous Close 27.75
  • Market Cap19283.94M
  • Volume17793319
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA7493.00M
  • Revenue TTM40579.00M
  • Revenue Per Share TTM16.64
  • Gross Profit TTM 13426.00M
  • Diluted EPS TTM-1.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8960.00000M 1433.00M 1728.00M 2294.00M 1022.00M
Minority interest 74.00M -191.00000M -136.00000M -144.00000M -87.00000M
Net income -7297.00000M 1006.00M 1219.00M 2069.00M 594.00M
Selling general administrative 1154.00M -2199.00000M -2861.00000M -3256.00000M 2894.00M
Selling and marketing expenses 8524.00M 6215.00M 5583.00M 6044.00M 5514.00M
Gross profit 13375.00M 7571.00M 6811.00M 7325.00M 6618.00M
Reconciled depreciation 21354.00M 5083.00M 4315.00M 4200.00M 4686.00M
Ebit -3582.00000M 2012.00M 2515.00M 3009.00M 2417.00M
Ebitda 17772.00M 7120.00M 6982.00M 7380.00M 7103.00M
Depreciation and amortization 21354.00M 5108.00M 4467.00M 4371.00M 4686.00M
Non operating income net other 187.00M 54.00M - - -
Operating income -3582.00000M 2012.00M 2515.00M 3009.00M 1934.00M
Other operating expenses 37313.00M 10218.00M 7941.00M 7954.00M 7953.00M
Interest expense 1777.00M 633.00M 648.00M 677.00M 729.00M
Tax provision -1663.00000M 236.00M 373.00M 81.00M 341.00M
Interest income 1664.00M 18.00M 10.00M 22.00M 15.00M
Net interest income -1777.00000M -615.00000M -638.00000M -655.00000M -714.00000M
Extraordinary items - - - - -
Non recurring 3757.00M 32.00M - - -
Other items - - - - -
Income tax expense -1663.00000M 236.00M 373.00M 81.00M 341.00M
Total revenue 33817.00M 12191.00M 10671.00M 11144.00M 10553.00M
Total operating expenses 16871.00M 5598.00M 4081.00M 4135.00M 4018.00M
Cost of revenue 20442.00M 4620.00M 3860.00M 3819.00M 3935.00M
Total other income expense net -5378.00000M -579.00000M -787.00000M -715.00000M -849.00000M
Discontinued operations - - - - -
Net income from continuing ops -7297.00000M 1197.00M 1355.00M 2213.00M 681.00M
Net income applicable to common shares -7371.00000M 912.00M 1091.00M 1845.00M 529.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 122757.00M 134001.00M 34427.00M 34087.00M 33735.00M
Intangible assets 59514.00M 71634.00M 10149.00M 11079.00M 11796.00M
Earning assets - - - - -
Other current assets 3792.00M 2657.00M 245.00M 532.00M 579.00M
Total liab 76285.00M 85334.00M 21031.00M 21704.00M 21769.00M
Total stockholder equity 45226.00M 47095.00M 11599.00M 10464.00M 9891.00M
Deferred long term liab - 11014.00M 1225.00M - -
Other current liab 9962.00M 11504.00M 2230.00M 1793.00M 1678.00M
Common stock 27.00M 27.00M 7.00M 7.00M 7.00M
Capital stock 27.00M 27.00M 7.00M 7.00M 7.00M
Retained earnings -928.00000M 2205.00M 9580.00M 8543.00M 7333.00M
Other liab - 18411.00M 2383.00M 2688.00M 2896.00M
Good will 34969.00M 34438.00M 12912.00M 13070.00M 13050.00M
Other assets - 5440.00M 1084.00M 914.00M 937.00M
Cash 4319.00M 3731.00M 3905.00M 2091.00M 1552.00M
Cash and equivalents - 3731.00M 3905.00M 2091.00M 1552.00M
Total current liabilities 15332.00M 15017.00M 3459.00M 3082.00M 3239.00M
Current deferred revenue 1924.00M 1694.00M 478.00M 557.00M 489.00M
Net debt 42966.00M 45268.00M 10854.00M 13313.00M 13867.00M
Short term debt 2186.00M 365.00M 339.00M 335.00M 609.00M
Short long term debt 1780.00M 365.00M 339.00M 335.00M 609.00M
Short long term debt total 47285.00M 48999.00M 14759.00M 15404.00M 15419.00M
Other stockholder equity 46868.00M 46386.00M 2842.00M 2565.00M 3373.00M
Property plant equipment - 8490.00M 1500.00M 1533.00M 1388.00M
Total current assets 14218.00M 13999.00M 7264.00M 6130.00M 5217.00M
Long term investments - - 543.00M 507.00M 568.00M
Net tangible assets - 47413.00M -11833.00000M -13933.00000M -15131.00000M
Short term investments 60.00M - - - -
Net receivables 6047.00M 7611.00M 2446.00M 2537.00M 2633.00M
Long term debt 41889.00M 48634.00M 14420.00M 15069.00M 14810.00M
Inventory -7.00000M - 668.00M 970.00M 453.00M
Accounts payable 1260.00M 1454.00M 412.00M 397.00M 463.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 1254.00M 1434.00M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -741.00000M -1523.00000M -830.00000M -651.00000M -822.00000M
Additional paid in capital - - - - -
Common stock total equity - 27.00M 7.00M - -
Preferred stock total equity - - - - -
Retained earnings total equity - 2205.00M 9580.00M - -
Treasury stock - - -8244.00000M -8244.00000M -7374.00000M
Accumulated amortization - - - - -
Non currrent assets other 2543.00M -2385.00000M 998.00M 561.00M 462.00M
Deferred long term asset charges - - - - -
Non current assets total 108539.00M 120002.00M 27163.00M 27957.00M 28518.00M
Capital lease obligations - - - - -
Long term debt total - 48634.00M 14617.00M 15253.00M 15013.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1259.00000M 890.00M -56.00000M -703.00000M -438.00000M
Change to liabilities - 1529.00M 185.00M -131.00000M 122.00M
Total cashflows from investing activities - 3524.00M -56.00000M -703.00000M -438.00000M
Net borrowings - -7317.00000M -574.00000M -214.00000M -1404.00000M
Total cash from financing activities -5837.00000M -7742.00000M -853.00000M -1549.00000M -2357.00000M
Change to operating activities - -12692.00000M -3469.00000M -3073.00000M -3088.00000M
Net income -3126.00000M -7297.00000M 1197.00M 1355.00M 2213.00M
Change in cash 389.00M 25.00M 1783.00M 570.00M 566.00M
Begin period cash flow 3930.00M 3905.00M 2122.00M 1552.00M 986.00M
End period cash flow 4319.00M 3930.00M 3905.00M 2122.00M 1552.00M
Total cash from operating activities 7477.00M 4304.00M 2798.00M 2739.00M 3399.00M
Issuance of capital stock - - - - -
Depreciation 7985.00M 21354.00M 5083.00M 4315.00M 4200.00M
Other cashflows from investing activities - 3621.00M 7.00M 100.00M 53.00M
Dividends paid - 300.00M 251.00M - 2.00M
Change to inventory - -181.00000M -47.00000M -105.00000M 4.00M
Change to account receivables 312.00M 181.00M 47.00M 105.00M -7.00000M
Sale purchase of stock - 0.00000M 0.00000M -969.00000M -633.00000M
Other cashflows from financing activities -466.00000M 1968.00M -279.00000M 2113.00M 1219.00M
Change to netincome - 324.00M -49.00000M 352.00M 170.00M
Capital expenditures 1316.00M 987.00M 373.00M 402.00M 289.00M
Change receivables - 181.00M 47.00M - -
Cash flows other operating - 2374.00M 32.00M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 86.00M 1889.00M - -
Change in working capital -11989.00000M -10982.00000M -3237.00000M -3099.00000M -2973.00000M
Stock based compensation 500.00M 412.00M 178.00M 110.00M 142.00M
Other non cash items 16451.00M 3659.00M 88.00M 244.00M 321.00M
Free cash flow 6161.00M 3317.00M 2425.00M 2337.00M 3110.00M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WBD
Warner Bros Discovery Inc		 0.01 0.04% 27.76 - 95.24 0.49 0.45 1.46 2.69
NFLX
Netflix Inc		 -1.38 1.40% 96.94 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 -0.34 0.33% 101.32 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V		 0.09 0.89% 10.17 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 0.29 1.43% 20.60 40.11 27.55 4.82 18.30 5.11 28.19

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Profile

Warner Bros. Discovery, Inc. operates as 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 licenses television programs to its networks and third parties 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 networks. 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. Motion Picture Group, Warner Bros. Television Group, DC, HBO, HBO Max, Max, Discovery Channel, discovery+, CNN, HGTV, Food Network, TNT Sports, 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, New York.

Warner Bros Discovery Inc

230 Park Avenue South, New York, NY, United States, 10003

Key Executives

Name Title Year Born
Mr. David M. Zaslav Pres, CEO & Director 1960
Dr. Gunnar Wiedenfels Sr. EVP & CFO 1977
Mr. Bruce L. Campbell Chief Revenue & Strategy Officer 1967
Mr. David C. Leavy Chief Corp. Affairs Officer 1969
Mr. Jean-Briac Perrette Pres & CEO of Discovery International 1971
Ms. Lori C. Locke Chief Accounting Officer & Exec. VP 1963
Mr. Avi Saxena Chief Technology Officer of Direct-to-Consumer NA
Mr. Nathaniel Brown Chief Corp. Communications Officer NA
Ms. Adria Alpert Romm Chief People & Culture Officer 1955
Mr. Albert E. Rosenthaler Sr. VP 1960

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