Warner Bros. Discovery, Inc. (WBD)

Basic

  • Market Cap

    $25.9B

  • EV

    $69.61B

  • Shares Out

    2,438.57M

  • Revenue

    $42.05B

  • Employees

    37,500

Margins

  • Gross

    39.27%

  • EBITDA

    16.33%

  • Operating

    -3.01%

  • Pre-Tax

    -13.77%

  • Net

    -11.48%

  • FCF

    12.68%

Returns (5Yr Avg)

  • ROA

    3.93%

  • ROE

    4.02%

  • ROCE

    6.99%

  • ROIC

    5.82%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $16.43

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $17.26

  • Earnings (Dil)

    -$1.98

  • FCF

    $2.19

  • Book Value

    $18.37

Growth (CAGR)

  • Rev 3Yr

    58%

  • Rev 5Yr

    34.34%

  • Rev 10Yr

    23.25%

  • Dil EPS 3Yr

    3.23%

  • Dil EPS 5Yr

    7.91%

  • Dil EPS 10Yr

    3.7%

  • Rev Fwd 2Yr

    11.9%

  • EBITDA Fwd 2Yr

    18.3%

  • EPS Fwd 2Yr

    -78.98%

  • EPS LT Growth Est

    91.04%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

10,052.0

10,879.0

10,258.0

11,396.0

24,666.0

29,184.0

Other Revenues, Total

501.0

265.0

413.0

795.0

9,151.0

12,861.0

Total Revenues

10,553.0

11,144.0

10,671.0

12,191.0

33,817.0

42,045.0

Total Revenues % Chg.

53.5%

5.6%

-4.2%

14.2%

177.4%

61.7%

Cost of Goods Sold, Total

3,910.0

3,752.0

3,812.0

4,615.0

20,391.0

25,533.0

Gross Profit

6,643.0

7,392.0

6,859.0

7,576.0

13,426.0

16,512.0

Selling General & Admin Expenses, Total

2,510.0

2,762.0

2,716.0

3,921.0

8,488.0

9,646.0

Depreciation & Amortization

1,398.0

1,347.0

1,359.0

1,582.0

7,193.0

8,130.0

Other Operating Expenses

—

—

—

—

—

—

Other Operating Expenses, Total

3,908.0

4,109.0

4,075.0

5,503.0

15,681.0

17,776.0

Operating Income

2,735.0

3,283.0

2,784.0

2,073.0

-2,255.0

-1,264.0

Interest Expense, Total

-743.0

-720.0

-691.0

-677.0

-1,293.0

-2,235.0

Interest And Investment Income

15.0

22.0

—

—

—

89.0

Net Interest Expenses

-728.0

-698.0

-691.0

-677.0

-1,293.0

-2,146.0

Income (Loss) On Equity Invest.

-63.0

-2.0

-105.0

-18.0

-160.0

-98.0

Currency Exchange Gains (Loss)

-57.0

-1.0

-50.0

104.0

-154.0

-159.0

Other Non Operating Income (Expenses)

-5.0

27.0

-3.0

22.0

74.0

79.0

EBT, Excl. Unusual Items

1,882.0

2,609.0

1,935.0

1,504.0

-3,788.0

-3,588.0

Restructuring Charges

-750.0

-26.0

-91.0

-32.0

-3,757.0

-1,708.0

Merger & Related Restructuring Charges

-110.0

-26.0

-6.0

-95.0

-1,195.0

-191.0

Impairment of Goodwill

—

-155.0

—

—

—

—

Gain (Loss) On Sale Of Investments

-59.0

-13.0

138.0

—

-52.0

-139.0

Gain (Loss) On Sale Of Assets

84.0

—

-124.0

71.0

-117.0

-117.0

Asset Writedown

-25.0

-67.0

-48.0

-5.0

-51.0

-65.0

Other Unusual Items

—

-28.0

-76.0

-10.0

—

17.0

EBT, Incl. Unusual Items

1,022.0

2,294.0

1,728.0

1,433.0

-8,960.0

-5,791.0

Income Tax Expense

341.0

81.0

373.0

236.0

-1,663.0

-1,025.0

Earnings From Continuing Operations

681.0

2,213.0

1,355.0

1,197.0

-7,297.0

-4,766.0

Minority Interest

-87.0

-144.0

-136.0

-191.0

-74.0

-61.0

Net Income

594.0

2,069.0

1,219.0

1,006.0

-7,371.0

-4,827.0

Preferred Dividend and Other Adjustments

65.0

224.0

128.0

94.0

49.0

—

Net Income to Common Incl Extra Items

529.0

1,845.0

1,091.0

912.0

-7,420.0

-4,827.0

Net Income to Common Excl. Extra Items

529.0

1,845.0

1,091.0

912.0

-7,420.0

-4,827.0

Total Shares Outstanding

710.0

691.5

653.5

658.6

2,430.0

2,438.0

Weighted Avg. Shares Outstanding

614.2

645.2

599.0

588.0

1,940.0

2,435.8

Weighted Avg. Shares Outstanding Dil

804.2

827.2

672.0

664.0

1,940.0

2,435.8

EPS

0.9

2.9

1.8

1.6

-3.8

-2.0

EPS Diluted

0.7

2.5

1.8

1.5

-3.8

-2.0

EBITDA

4,133.0

4,630.0

4,143.0

3,655.0

4,938.0

6,866.0