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WBD
Warner Bros. Discovery, Inc.
$27.95
-0.05 (-0.18%)
Summary
Stories
News
Metrics
Fundamentals
Current Market Valuation
Current Price
$27.95
Live market price
P/E (TTM)
96.38
EPS: $0.29
P/S (TTM)
1.86
Price to Sales
TTM Quarters
4
Quarters included in TTM
Updated: 3/8/2026, 5:56:11 AM
Historical Trends
Range:
Revenue Over Time
Net Income Over Time
Short Interest (% of Float) Over Time
Short Interest
59.9M
% of Float
2.6%
Days to Cover
2.5
Avg Daily Vol
23.6M
Historical income statement data up to 5 years
Historical SEC Filings
Report Period
Debt/Equity
0.88
Leverage ratio
ROE (TTM)
2.02%
Return on equity
Income Statement
Revenue
$37.30B
Cost of Revenue
--
Gross Profit
--
Operating Income
$738.00M
Net Income
$749.00M
EPS (Quarter)
$0.29
EPS (TTM)
--
Balance Sheet
Total Assets
$100.08B
Total Liabilities
$62.92B
Shareholders' Equity
$37.15B
Current Assets
$13.21B
Current Liabilities
$12.50B
Cash & Equivalents
--
Long-Term Debt
$32.57B
Cash Flow
Operating Cash Flow
$4.32B
Investing Cash Flow
$-1.18B
Financing Cash Flow
$-4.24B
Free Cash Flow
$3.14B
Profitability Margins
Gross Margin
--
Operating Margin
1.98%
Net Profit Margin
2.01%
ROA (TTM)
0.75%
ROE (TTM)
2.02%
Data source: Polygon.io
Last updated: 3/8/2026, 5:56:11 AM
Company Profile
Symbol
WBD
Market Cap
$69.34B
IPO Date
Jul 6, 2005
CEO
--
Employees
35,500
Sector
--
Industry
CABLE & OTHER PAY TELEVISION SERVICES
Country
United States
Exchange
--
Warner Bros. Discovery operates in three segments: streaming, studios, and linear networks. The streaming business includes HBO Max, which is rapidly increasing its international footprint in addition to its major presence in the US. Studios include industry leaders in both film and television, which produce movies and television series that are monetized in multiple ways, including theatrical release, sales to third parties, and feeding into Warner's own platforms. Global networks consist of basic cable networks like CNN, TNT, TBS, Discovery, HGTV, and The Food Network. The Discovery+ streaming service will remain part of global networks.
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