Warner Bros. Discovery, Inc. - Series A

As of June 30, 2026, Warner Bros. Discovery, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh -A- carries a market capitalization of 345.08B, placing it among publicly traded companies globally. Its enterprise value stands at 499.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Warner Bros. Discovery, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh -A-'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Warner Bros. Discovery, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh -A- has 2.50B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 2.03.

As of June 30, 2026, Warner Bros. Discovery, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh -A- trades at an EV/EBITDA multiple of 6.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 499.18B versus a market cap of 345.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Warner Bros. Discovery, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh -A- maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.20, indicating elevated leverage, while an interest coverage ratio of 6.16 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Warner Bros. Discovery, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh -A- posted a negative return on equity (ROE) of -9.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.18, reflecting losses generated across the asset base. The company generates approximately 5.28M in revenue per employee across its workforce of 35,375.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Warner Bros. Discovery, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh -A- recorded an income tax benefit of -3.30B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -19.50B and -16.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 5, 2026, Warner Bros. Discovery, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh -A-'s stock has gained approximately 52.35% over the past 52 weeks. The 50-day moving average sits at 143.45, while the 200-day moving average is 139.99.

Over the twelve months ended June 30, 2026, Warner Bros. Discovery, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh -A- generated 186.68B in revenue and converted that into -16.37B in net income, yielding earnings per share of -6.47. EBITDA reached 71.55B, while operating income came in at 11.39B.

As of June 30, 2026, Warner Bros. Discovery, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh -A- holds 17.41B in cash and equivalents against 165.53B in total debt, resulting in a net debt position of 148.11B. Total book value stands at 169.74B, with working capital of -18.63B providing operational flexibility.

Warner Bros. Discovery, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh -A- produced 17.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.43B in capital expenditures, free cash flow totaled 11.27B - equivalent to 4.53 per share.

Over the twelve months ended June 30, 2026, Warner Bros. Discovery, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh -A- posted a gross margin of 47.25, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of -8.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Warner Bros. Discovery, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh -A- shareholders.

As of June 30, 2026, Warner Bros. Discovery, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh -A- has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.