Warner Bros. Discovery, Inc. Series A

As of June 30, 2026, Warner Bros. Discovery, Inc. Series A carries a market capitalization of 54.73B, placing it among publicly traded companies globally. Its enterprise value stands at 78.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Warner Bros. Discovery, Inc. Series A has 2.51B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 2.06.

As of June 30, 2026, Warner Bros. Discovery, Inc. Series A trades at an EV/EBITDA multiple of 7.05 - 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 2.70 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 78.81B versus a market cap of 54.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Warner Bros. Discovery, Inc. Series 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. Series 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 824,728.78 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. Series A recorded an income tax benefit of -515.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.05B and -2.56B 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. Series A's stock has gained approximately 65.27% over the past 52 weeks. The 50-day moving average sits at 22.44, while the 200-day moving average is 18.35.

Over the twelve months ended June 30, 2026, Warner Bros. Discovery, Inc. Series A generated 29.17B in revenue and converted that into -2.56B in net income, yielding earnings per share of -1.01. EBITDA reached 11.18B, while operating income came in at 1.78B.

As of June 30, 2026, Warner Bros. Discovery, Inc. Series A holds 2.72B in cash and equivalents against 25.87B in total debt, resulting in a net debt position of 23.15B. Total book value stands at 26.53B, with working capital of -2.91B providing operational flexibility.

Warner Bros. Discovery, Inc. Series A produced 2.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.00B in capital expenditures, free cash flow totaled 1.76B - equivalent to 0.71 per share.

Over the twelve months ended June 30, 2026, Warner Bros. Discovery, Inc. Series 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 3.22, 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 5.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Warner Bros. Discovery, Inc. Series A shareholders.

Warner Bros. Discovery, Inc. Series A's most recent stock split took place on September 18, 2008 with a 2:1 split ratio.

As of June 30, 2026, Warner Bros. Discovery, Inc. Series A has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.