WBD: Warner Bros. Discovery Inc - Class A Company Profile & Statistics

About

Warner Bros. Discovery is a media and entertainment company which creates and distributes portfolio of content and brands across television, film and streaming. The company's brands and products includes Discovery Channel, discovery , CNN, CNN , DC, Eurosport, HBO, HBO Max, HGTV, Food Network, Investigation Discovery, TLC, TNT, TBS, truTV, Travel Channel, MotorTrend, Animal Planet, Science Channel, Warner Bros. Pictures, New Line Cinema, Cartoon Network, Adult Swim, Turner Classic Movies and others. Warner Bros. Discovery, formerly known as Discovery Inc., is based in NEW YORK.

Info & Links

CEO

David M. Zaslav

Headquarters

230 PARK AVENUE SOUTH
NEW YORK, NY 10003, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

689,822

Employees

35,300

Warner Bros. Discovery Inc - Class A Statistics

Valuation Measures

Market Capitalization²

25.91B

Enterprise Value

62.78B

Enterprise Value/EBITDA(ttm)

5.51

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.65

Price to Book(mrq)

0.71

Price to Cash(ytd)

1.23

Profitability

Gross Margin(ttm)

41.03%

Operating Margin(ttm)

-28.34%

Profit Margin(ttm)

-28.75%

Return on Equity(ttm)

-27.56%

Return on Invested Capital(ttm)

-15.20%

Return on Assets(ttm)

-9.82%

Income Statement

Revenue(ttm)

39.58B

Revenue Per Share(ttm)

16.13

Gross Profit(ttm)

16.24B

EBITDA(ttm)³

11.40B

Net Income Available to Common(ttm)

-11.22B

Diluted EPS(ttm)

-4.58

Share Statistics

Beta (5Y Monthly)

1.52

52-Week Change

-6.06%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

2.45B

Dividend Yield

0.00%

Float⁴

2.41B

% Held by Insiders

1.80%

% Held by Institutions

59.95%

Balance Sheet

Total Cash(mrq)

3.34B

Total Cash Per Share(mrq)

1.36

Total Debt(mrq)

40.21B

Total Debt/Equity(mrq)

111.52%

Current Ratio(mrq)

0.80%

Quick Ratio(mrq)

0.80%

Book Value Per Share(mrq)

14.71

Cash Flow

Operating Cash Flow Per Share(ytd)

1.08

Free Cash Flow(ytd)

2.00B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

WBD

Warner Bros. Discovery Inc - Class A

Warner Bros. Discovery Inc - Class A Profile