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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WBD | +126.49% | -9.1% | -1.89% | +236% |
| S&P | +11% | +85.61% | +13.15% | +447% |
Warner Bros. Discovery, Inc. operates as a media and entertainment company. It creates and distributes a portfolio of content and brands across television, film, and streaming. Its brands and products include 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, and Turner Classic Movies. The company was founded April 8, 2022 and is headquartered in New York, NY.
The media giant stands at a crossroads.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $9.06B | -5.8% |
| Gross Profit | $3.12B | 16.6% |
| Gross Margin | 34.39% | 6.6% |
| Market Cap | $48.35B | 139.0% |
| Market Cap / Employee | $1.38M | 0.0% |
| Employees | 35K | -0.8% |
| Net Income | -$143.00M | -201.4% |
| EBITDA | $2.17B | 4.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.99B | 14.2% |
| Accounts Receivable | $5.13B | -7.3% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $33.38B | -10.2% |
| Short Term Debt | $364.00M | -88.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.47% | 10.2% |
| Return On Invested Capital | -3.55% | -4.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $701.00M | 10.9% |
| Operating Free Cash Flow | $979.00M | 15.6% |
| Metric | Q2 2025 | Q3 2025 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 37.95 | 104.10 | - | ||
| Price to Book | 0.74 | 0.77 | 0.84 | 1.34 | 127.73% |
| Price to Sales | 0.66 | 0.69 | 0.75 | 1.28 | 148.25% |
| Price to Tangible Book Value | -1.06 | -1.10 | -1.24 | -2.44 | 220.60% |
| Price to Free Cash Flow TTM | 5.86 | 6.09 | 7.05 | 11.71 | 205.06% |
| Enterprise Value to EBITDA | 27.32 | 35.56 | 42.09 | 36.53 | 30.21% |
| Free Cash Flow Yield | 17.1% | 16.4% | 14.2% | 8.5% | -67.22% |
| Return on Equity | -28.5% | -27.7% | 2.2% | 1.4% | -104.86% |
| Total Debt | $43.01B | $37.43B | $34.63B | $33.75B | -16.07% |
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