Warner Bros. Discovery
(NASDAQ) WBD
Warner Bros. Discovery Financials at a Glance
Market Cap
$66.84B
Revenue (TTM)
$37.21B
Net Income (TTM)
-$1.74B
EPS (TTM)
-$0.70
P/E Ratio
-38.15
Dividend
$0.00
Beta (Volatility)
1.37 (Average)
Dividend
$0.00
Beta (Volatility)
1.37 (Average)
Price
$26.64
Volume
965
Open
$26.79
Price
$26.64
Volume
965
Open
$26.79
Previous Close
$26.66
Daily Range
$26.57 - $27.03
52-Week Range
$10.76 - $30.00
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.37 (Average)
Price
$26.64
Volume
965
Open
$26.79
Previous Close
$26.66
Daily Range
$26.57 - $27.03
52-Week Range
$10.76 - $30.00
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Warner Bros. Discovery
Industry
Entertainment
Sector
Communication ServicesEmployees
35,500
CEO
David M. Zaslav
Website
www.wbd.comHeadquarters
New York City, NY 10003, US
WBD Financials
Key Financial Metrics (TTM)
Gross Margin
41.48%
Operating Margin
4.06%
Net Income Margin
-4.67%
Return on Equity
-4.94%
Return on Capital
1.91%
Return on Assets
-1.77%
Earnings Yield
-2.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$66.84B
Shares Outstanding
2.51B
Volume
965
Avg. Volume
20.70M
Financials (TTM)
Gross Profit
$15.43B
Operating Income
$1.51B
EBITDA
$12.66B
Operating Cash Flow
$3.56B
Capital Expenditure
-$1.25B
Free Cash Flow
$2.31B
Cash & ST Invst.
$3.26B
Total Debt
$32.47B
Warner Bros. Discovery Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.89B
-1.0%
Gross Profit
$4.25B
+10.4%
Gross Margin
47.79%
N/A
Market Cap
$66.84B
N/A
Market Cap/Employee
$1.91M
N/A
Employees
35,000
N/A
Net Income
-$2.92B
-543.7%
EBITDA
$1.19B
-74.9%
Quarterly Fundamentals
Total Cash
$3.26B
-15.6%
Total Debt
$32.47B
-13.3%
Accounts Receivable
$5.01B
+7.4%
Inventory
$0.00
N/A
Long Term Debt
$30.97B
-10.6%
Short Term Debt
$1.49B
-46.3%
Return on Assets
-1.77%
N/A
Return on Invested Capital
1.85%
N/A
Free Cash Flow
-$476.00M
-257.6%
Operating Cash Flow
-$208.00M
-137.6%