Warner Bros. Discovery, Inc. (WBD) Stock Price, Financial Report, & Fundamental Analysis
NASDAQ:WBDWarner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide.

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Warner Bros. Discovery, Inc. Fundamental Analysis
Strength
Analysis | # |
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Market CapMedium market capitalization. Market capitalization is bigger than 2bn USD |
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Revenue GrowthWBD has had growing revenue for the last 2 years |
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Price to Book (PBV) RatioUndervalued price-to-book. WBD stock price is under 1x the price-to-book value. |
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Net IncomeWBD has positive net income for last 4 years |
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RevenueWBD has positive revenue for last 5 years |
Weakness
Analysis | # |
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Net Income GrowthWBD has never had growing net income. |
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Debt-Equity Ratio (DER)WBD debt is 1.77x it's equity. |
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Dividend YieldWBD has low dividend yield (0%). |
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Return of AssetsWBD has low return of asset (-3.85%). |
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Return of EquityWBD has low return of equity (-16.95%). |
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Return of Invested CapitalWBD has low ROIC. |
Competitors
Warner Bros. Discovery, Inc. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 12,191,000,000 USD
- Cost
- 10,218,000,000 USD
- Net Income
- 1,006,000,000 USD
- Profit Margin
- 8.25%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- 2,425,000,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 70.72% |
Long Term Liabilities
Liquidity/Current Ratio | 86.35% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | 4.9x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 86.35% |
Cash Ratio | 16.5% |
Debt Ratio | 63.19% |
Debt-Equity Ratio (DER) | 177.19% |
Net Profit Margin (NPM) | -20.13% |
Return of Assets (ROA) | -3.85% |
Return of Equity (ROE) | -16.95% |
Return on Capital Employed (ROCE) | -4.09% |
Days of Sales Outstanding (DSO) | 111.72 |
Days of Inventory Outstanding (DIO) | 0 |
Days Payable Outstanding (DPO) | 38.47 |
Operating Cycle (OC) | 27.55 |
Cash Conversion Cycle (CCC) | 73.25 |
Warner Bros. Discovery, Inc. Executives
CEO
- CEO Name
Management
Warner Bros. Discovery, Inc. Profile
About Warner Bros. Discovery, Inc.
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV content, and games licensing. The company owns and operates various television networks under the Discovery Channel, HGTV, Food Network, TLC, Animal Planet, Investigation Discovery, Travel Channel, Science, MotorTrend, Discovery en Español, Discovery Familia, Eurosport, TVN, Discovery Kids, Discovery Family, American Heroes Channel, Destination America, Discovery Life, Magnolia Network, Cooking Channel, ID, the Oprah Winfrey Network, Eurosport, DMAX, and Discovery Home & Health brands, as well as other regional television networks. Its content spans genres, including survival, natural history, exploration, sports, general entertainment, home, food, travel, heroes, adventure, crime and investigation, health, and kids. The company also operates production studios that develop and produce content; and digital products and Websites. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. Warner Bros. Discovery, Inc.is headquartered in New York, New York.
Additional Information
- Company name
- Warner Bros. Discovery, Inc.
- Symbol
- NASDAQ:WBD
- Exchange
- NASDAQ Global Market
- Industry
- Entertainment
- Sector
- Communication Serv
- Address
-
230 Park Avenue South
New York
NY
US
10003 - Website
- https://corporate.discovery.com