Warner Bros. Discovery, Inc.

Total Valuation

Warner Bros. Discovery, Inc. carries a market capitalization of 67.64B, placing it among publicly traded companies globally. Its enterprise value stands at 98.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Warner Bros. Discovery, Inc. currently has 2.51B shares outstanding.

Valuation Ratios

Warner Bros. Discovery, Inc. trades at a trailing price-to-earnings ratio of 209.63. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at -4.73.

Enterprise Valuation

On an enterprise value basis, Warner Bros. Discovery, Inc. trades at an EV/EBITDA multiple of 5.38 and an EV/FCF ratio of 11.74. The EV/Sales ratio of 2.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.26 provides insight into valuation relative to core operating earnings.

Financial Position

Warner Bros. Discovery, Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.32, indicating elevated leverage, while an interest coverage ratio of 8.34 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Warner Bros. Discovery, Inc. has paid 661.00M in income taxes, reflecting an effective tax rate of 664.92.

Stock Price Statistics

Warner Bros. Discovery, Inc.'s stock has gained approximately 150.74349% over the past 52 weeks. The 50-day moving average sits at 27.11, while the 200-day moving average is 24.86.

Income Statement

Over the trailing twelve months, Warner Bros. Discovery, Inc. generated 37.21B in revenue and converted that into -1.74B in net income, yielding earnings per share of -0.69. EBITDA reached 18.32B, while operating income came in at 1.75B.

Balance Sheet

Warner Bros. Discovery, Inc. holds 3.26B in cash and equivalents against 32.47B in total debt, resulting in a net debt position of 29.20B. Total book value stands at -14.40B, with working capital of -4.37B providing operational flexibility.

Cash Flow

Warner Bros. Discovery, Inc. produced 3.56B in operating cash flow over the past twelve months. After subtracting -1.25B in capital expenditures, free cash flow totaled 2.31B - equivalent to 0.93 per share.

Margins

Warner Bros. Discovery, Inc. operates with a gross margin of 45.18, reflecting its pricing power and cost economics. The operating margin of 4.71 and net profit margin of -4.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Warner Bros. Discovery, Inc.'s most recent stock split took place on August 7, 2014 with a 1000:1957 split ratio.

Scores

Warner Bros. Discovery, Inc. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.