Warner Bros. Discovery, Inc. (WBD)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 11 | 12 | 34 | 41 | 39 | 37 | 36 | 36 |
| Operating profit | $bn | 1 | 2 | ||||||
| Net profit | $bn | 1 | 1 | -7 | -3 | -11 | 1 | -3 | -3 |
| EPS reported | $ | 0.29 | -1.27 | ||||||
| Operating cashflow per share | $ | 1.75 | 1.36 | ||||||
| Capex per share | $ | 0.50 | 0.50 | ||||||
| FCF per share | $ | 1.25 | 0.87 | ||||||
| Free cash flow | $bn | 3 | 2 | ||||||
| Net debt | $bn | 28 | 29 | ||||||
| Book value equity | $bn | 36 | 33 | ||||||
| Book value per share | $ | 14.20 | 12.75 | ||||||
| Number of shares | m | 2,530 | 2,575 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 99.38 | - | ||||||
| P/B LTM | x | 1.99 | 2.17 | ||||||
| P/S LTM | x | 1.91 | 1.98 | ||||||
| P/FCF LTM | x | 23.10 | 32.72 | ||||||
| EV/EBITDA LTM | x | 10.55 | 16.42 | ||||||
| EV/Sales LTM | x | 2.66 | 1.82 | ||||||
| Earnings Yield LTM | % | +1.01% | -4.69% | ||||||
| FCF Yield | % | +4.33% | +3.06% | ||||||
| Quality | |||||||||
| ROE | % | +2.02% | -9.22% | ||||||
| ROIC | % | +0.68% | +1.94% | ||||||
| Operating margin | % | +3.51% | +5.35% | ||||||
| Gross margin | % | +28.18% | +43.43% | ||||||
| FCF/Sales | % | +8.28% | +6.04% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -5.15% | -8.15% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -30.25% | -50.76% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.09 | 0.07 | ||||||
| Net Debt/EBITDA | x | 2.97 | -0.31 | ||||||
| EBIT/Net interest | x | 0.63 | 0.86 | ||||||
| Net debt/market cap | % | +45.66% | +47.50% | ||||||
| Net debt/Equity | x | 0.78 | 0.87 | ||||||
| Gross debt/equity | x | 0.91 | 0.98 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Warner Bros. Discovery, Inc. operates as a prominent global media and entertainment conglomerate. Its operations are structured across three key divisions: Studios, Network, and Direct-to-Consumer (DTC). The Studios segment is responsible for the creation and theatrical release of feature films. It also develops and licenses television programming, serving both its internal network infrastructure and external partners, including direct-to-consumer platforms. Further, this segment manages the distribution of its film and television catalog to various third-party outlets and its proprietary television channels. Additionally, it encompasses streaming services, home entertainment distribution, licensing for themed attractions, and the creation of interactive games. The Network division oversees a comprehensive portfolio of television channels, both domestically and internationally. Its Direct-to-Consumer (DTC) segment focuses on delivering premium subscription television and streaming content directly to consumers. Beyond its operational structure, Warner Bros. Discovery commands an extensive intellectual property portfolio. This encompasses a vast array of iconic content, brands, and franchises spanning television, film, streaming, and gaming. Noteworthy examples include properties from the Warner Bros. Motion Picture Group and Television Group, DC, HBO, Max, Discovery Channel, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, as well as beloved sagas like Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings. The company distributes its content through a multitude of channels, ranging from traditional linear, free-to-air, and broadcast television to authenticated digital applications, various digital distribution partnerships, content licensing agreements, and proprietary direct-to-consumer subscription offerings. Established in 2008, Warner Bros. Discovery, Inc. maintains its corporate headquarters in New York City.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Warner Bros. Discovery, Inc. (WBD)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Warner Bros. Discovery, Inc. operates as a prominent global media and entertainment conglomerate. Its operations are structured across three key divisions: Studios, Network, and Direct-to-Consumer (DTC). The Studios segment is responsible for the creation and theatrical release of feature films. It also develops and licenses television programming, serving both its internal network infrastructure and external partners, including direct-to-consumer platforms. Further, this segment manages the distribution of its film and television catalog to various third-party outlets and its proprietary television channels. Additionally, it encompasses streaming services, home entertainment distribution, licensing for themed attractions, and the creation of interactive games. The Network division oversees a comprehensive portfolio of television channels, both domestically and internationally. Its Direct-to-Consumer (DTC) segment focuses on delivering premium subscription television and streaming content directly to consumers. Beyond its operational structure, Warner Bros. Discovery commands an extensive intellectual property portfolio. This encompasses a vast array of iconic content, brands, and franchises spanning television, film, streaming, and gaming. Noteworthy examples include properties from the Warner Bros. Motion Picture Group and Television Group, DC, HBO, Max, Discovery Channel, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, as well as beloved sagas like Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings. The company distributes its content through a multitude of channels, ranging from traditional linear, free-to-air, and broadcast television to authenticated digital applications, various digital distribution partnerships, content licensing agreements, and proprietary direct-to-consumer subscription offerings. Established in 2008, Warner Bros. Discovery, Inc. maintains its corporate headquarters in New York City.
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