Warner Bros. Discovery Inc.

WBD | NASDAQ

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$27.80

-$0.44 (-1.56%)

At close: Sep 18, 2026, 4:00 PM ET

$29.77

+$1.97 (+7.09%)

Pre-market: Sep 21, 2026, 8:56 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $69.7B

Enterprise Value $67.82B

Beta 1.57

Average Volume 20.69M

Shares Outstanding (Diluted) 2.58B

Shares Change YoY 3.04%

Institutional Ownership 71.02%

Exchange NASDAQ

ISIN US9344231041

Price Performance

Price Change 1M -2.6%

Price Change 3M 3.1%

Price Change 6M 1.5%

Price Change YTD -2.5%

Price Change 1Y 48.7%

Price Change 3Y 150.4%

Price Change 5Y 9.9%

1M CAGR (ann.) 5.3%

1Y CAGR (ann.) 54.5%

5Y CAGR (ann.) 1.2%

All-Time CAGR 6.7%

Valuation

PE Ratio -21.89

Forward PE 2,650.99

PEG Ratio 0.16

Forward PEG 0.22

PS Ratio 1.93

Forward PS 1.90

PB Ratio 2.12

P/FCF Ratio 31.97

P/Adj. FCF Ratio 39.87

P/OCF Ratio 20.44

EV/Sales 1.88

EV/EBIT -44.50

EV/EBITDA 11.21

EV/FCF 31.11

Earnings Yield -4.6%

FCF Yield 3.1%

Adj. FCF Yield 2.5%

Financial Health

Net Cash $1.88B

Total Debt $1.49B

Cash & Short-Term Investments $3.37B

Total Assets $97.25B

Current Ratio 0.78

Quick Ratio 0.78

Debt / Equity Ratio 0.98

Debt / EBITDA 0.25

Debt / FCF 0.68

OCF / Debt 2.29

Interest Coverage 0.86

Altman Z-Score 0.73

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 43.4%

Operating Profit Margin 5.3%

EBITDA Margin 16.8%

Net Profit Margin -8.8%

FCF Margin 6.0%

Adj. FCF Margin 4.8%

SBC / Revenue 1.2%

SBC Impact (per share) -19.8%

Returns

Return on Assets -3.3%

Return on Equity -9.2%

Return on Invested Capital 1.9%

Return on Capital Employed 2.4%

Return on Tangible Assets -12.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -4.8%

Revenue CAGR 5Y 26.2%

Revenue CAGR 10Y 18.8%

EPS CAGR 3Y 91.8%

EPS CAGR 5Y 8.3%

EPS CAGR 10Y -219.6%

FCF CAGR 3Y -10.9%

FCF CAGR 5Y 0.1%

FCF CAGR 10Y 6.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 32

EPS Growth Next 3Y 38.9%

Revenue Growth Next 3Y 1.6%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.02

EPS Growth Est (next Q) -133.3%

Revenue Est (next Q) $8.74B

Revenue Growth Est (next Q) -3.4%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $31

Price Target Upside 11.5%

Cash Flow

Operating Cash Flow $3.42B

Free Cash Flow $2.18B

Adj. Free Cash Flow $1.75B

FCF Per Share $0.87

OCF Per Share $1.36

OCF/S Ratio 9.5%

Income Statement

Revenue $36.12B

Gross Profit $15.69B

Operating Income $1.93B

EBITDA $6.05B

Net Income $-3.17B

EPS (Diluted) -$1.27

Revenue / Employee $1.02M

Profit / Employee $-89.21K

Employees 35,500