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Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.
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Statistics

Valuation metrics
Market cap
61.30B
Enterprise value
86.34B
Trailing P/E (ttm)
91.74
Forward P/E
—
PEG ratio
-1.01
Price/Sales (ttm)
1.91
Price/Book (mrq)
2.39
Enterprise Value/Revenue
2.71
Enterprise Value/EBITDA
12.57
Overview
Shares outstanding
2.51B
Float
2.39B
Shares short
—
% Held by insiders
4.14%
% Held by institutions
79.23%
Average volume (10 days)
1.26K
Average volume (90 days)
447
Price summary
52-Week low
15.27
52-Week high
27.50
52-Week change
40.23
Beta
1.57
50-Day moving average
24.28
200-Day moving average
23.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
-8.77%
Operating margin
5.11%
Operational effectiveness
Return on assets
1.71%
Return on equity
-8.79%
Income statement
Revenue (ttm)
31.84B
Revenue per share (ttm)
14.50
Quarterly revenue growth (yoy)
-11.20%
Gross profit (ttm)
15.22B
EBITDA
17.45B
Net income to common (ttm)
-2.79B
Diluted EPS (ttm)
-1.13
Quarterly earnings growth (yoy)
-90.60%
Balance sheet
Total cash (mrq)
3.01B
Total cash per share (mrq)
1.36
Total debt (mrq)
28.23B
Total Debt/Equity (mrq)
94.20
Current ratio (mrq)
77.70%
Book value per share (mrq)
11.52
Cash flow
Cash flow statement
3.02B
Levered free cash flow (LFCF)
14.25B
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