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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

Q2 2022Q2 2023Q1 2024Q4 2025$0B$3B$6B$9B$12B

Net Income Over Time

Q2 2022Q2 2023Q1 2024Q4 2025$-12B$-8B$-4B$0B$4B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

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.

Read More

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