Warner Bros Financials
| WBD Stock | USD 10.74 0.09 0.85% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0767 | 0.0807 |
|
| |||||
| Current Ratio | 0.85 | 0.8904 |
|
|
Investors should never underestimate Warner Bros' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Warner Bros' cash flow, debt, and profitability to make informed and accurate decisions about investing in Warner Bros Discovery.
Cash And Equivalents |
|
Warner | Select Account or Indicator |
Understanding current and past Warner Bros Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Warner Bros' financial statements are interrelated, with each one affecting the others. For example, an increase in Warner Bros' assets may result in an increase in income on the income statement.
Please note, the presentation of Warner Bros' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Warner Bros' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Warner Bros' management manipulating its earnings.
Warner Bros Stock Summary
Warner Bros competes with Disney, Roku, Netflix, Paramount Global, and Paramount Global. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. Discovery Inc operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 11000 people.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US9344231041 |
| CUSIP | 934423104 25470F104 25468Y107 |
| Location | New York; U.S.A |
| Business Address | 230 Park Avenue |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | ir.wbd.com |
| Phone | 212 548 5555 |
| Currency | USD - US Dollar |
Warner Bros Key Financial Ratios
| Return On Equity | -0.28 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | 0.08 % | |||
| Price To Sales | 0.67 X | |||
| Revenue | 39.32 B |
Warner Bros Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 34.1B | 34.4B | 134.0B | 122.8B | 104.6B | 109.8B | |
| Good Will | 13.1B | 12.9B | 34.4B | 35.0B | 25.7B | 27.0B | |
| Other Assets | 937M | 914M | 1.1B | 5.4B | 6.3B | 6.6B | |
| Total Liab | 21.7B | 21.0B | 85.3B | 76.3B | 69.6B | 73.1B | |
| Other Current Liab | 1.8B | 2.2B | 11.5B | 10.4B | 10.4B | 11.0B | |
| Net Debt | 13.3B | 10.9B | 45.3B | 43.0B | (2.6B) | (2.4B) | |
| Retained Earnings | 8.5B | 9.6B | 2.2B | (928M) | (12.2B) | (11.6B) | |
| Accounts Payable | 397M | 412M | 1.5B | 1.3B | 1.1B | 1.1B | |
| Cash | 2.1B | 3.9B | 3.7B | 3.8B | 5.3B | 5.6B | |
| Net Receivables | 2.5B | 2.4B | 7.6B | 7.3B | 5.9B | 6.2B | |
| Other Current Assets | 532M | 245M | 2.7B | 2.5B | 2.8B | 3.0B | |
| Total Current Assets | 6.1B | 7.3B | 14.0B | 14.2B | 14.1B | 14.8B | |
| Inventory | 453M | 970M | 668M | 599M | 688.9M | 381.9M | |
| Intangible Assets | 11.1B | 10.1B | 71.6B | 59.5B | 32.3B | 33.9B | |
| Short Term Debt | 335M | 339M | 365M | 1.8B | 2.7B | 2.9B | |
| Long Term Debt | 15.1B | 14.4B | 48.6B | 41.9B | 36.8B | 25.5B | |
| Long Term Debt Total | 15.0B | 15.3B | 14.6B | 48.6B | 55.9B | 58.7B | |
| Capital Surpluse | 10.7B | 10.8B | 11.1B | 54.6B | 62.8B | 66.0B | |
| Cash And Equivalents | 1.6B | 2.1B | 3.9B | 3.7B | 4.3B | 3.1B | |
| Other Liab | 2.9B | 2.7B | 2.4B | 18.4B | 21.2B | 22.2B | |
| Net Tangible Assets | (15.1B) | (13.9B) | (11.8B) | 47.4B | 54.5B | 57.3B | |
| Net Invested Capital | 25.9B | 26.4B | 96.1B | 88.9B | 73.5B | 56.8B |
Warner Bros Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 10.7B | 12.2B | 33.8B | 41.3B | 39.3B | 41.3B | |
| Gross Profit | 6.8B | 7.6B | 13.4B | 16.8B | 16.4B | 17.2B | |
| Operating Income | 2.5B | 2.0B | (3.6B) | (1.5B) | (10.0B) | (9.5B) | |
| Ebit | 2.4B | 2.1B | (7.2B) | (1.6B) | (13.4B) | (12.7B) | |
| Ebitda | 3.8B | 3.7B | 41M | 6.4B | (6.4B) | (6.0B) | |
| Net Income | 1.2B | 1.0B | (7.3B) | (3.1B) | (11.3B) | (10.7B) | |
| Income Tax Expense | 373M | 236M | (1.7B) | (784M) | (94M) | (89.3M) | |
| Interest Expense | 648M | 633M | 1.8B | 2.2B | 2.0B | 2.1B | |
| Cost Of Revenue | 3.9B | 4.6B | 20.4B | 24.5B | 23.0B | 24.1B | |
| Income Before Tax | 1.7B | 1.4B | (9.0B) | (3.9B) | (11.4B) | (10.8B) | |
| Tax Provision | 373M | 236M | (1.7B) | (784M) | 94M | 98.7M | |
| Interest Income | 10M | 18M | 1.7B | 179M | 210M | 396.4M | |
| Net Interest Income | (638M) | (615M) | (1.8B) | (2.0B) | (1.8B) | (1.9B) | |
| Minority Interest | (136M) | (191M) | 74M | (47M) | 171M | 179.6M |
Warner Bros Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 570M | 1.8B | 25M | 389M | 1.1B | 1.2B | |
| Free Cash Flow | 2.3B | 2.4B | 3.3B | 6.2B | 4.4B | 4.6B | |
| Depreciation | 4.3B | 5.1B | 21.4B | 24.0B | 13.9B | 14.6B | |
| Other Non Cash Items | 244M | 88M | 3.7B | 427M | 4.1B | 4.3B | |
| Capital Expenditures | 402M | 373M | 987M | 1.3B | 948M | 995.4M | |
| Net Income | 1.4B | 1.2B | (7.3B) | (3.1B) | (11.5B) | (10.9B) | |
| End Period Cash Flow | 2.1B | 3.9B | 3.9B | 4.3B | 5.4B | 5.7B | |
| Change To Inventory | 4M | (105M) | (47M) | (181M) | (162.9M) | (154.8M) | |
| Investments | (703M) | (56M) | 890M | (1.3B) | (349M) | (366.5M) | |
| Net Borrowings | (1.4B) | (214M) | (574M) | (7.3B) | (6.6B) | (6.3B) | |
| Change To Netincome | 170M | 352M | (49M) | 324M | 291.6M | 230.9M |
Warner Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Warner Bros's current stock value. Our valuation model uses many indicators to compare Warner Bros value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Warner Bros competition to find correlations between indicators driving Warner Bros's intrinsic value. More Info.Warner Bros Discovery is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At present, Warner Bros' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Warner Bros by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Warner Bros Discovery Systematic Risk
Warner Bros' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Warner Bros volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Warner Bros Discovery correlated with the market. If Beta is less than 0 Warner Bros generally moves in the opposite direction as compared to the market. If Warner Bros Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Warner Bros Discovery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Warner Bros is generally in the same direction as the market. If Beta > 1 Warner Bros moves generally in the same direction as, but more than the movement of the benchmark.
Warner Bros Thematic Clasifications
Warner Bros Discovery is part of several thematic ideas from Communication to Compulsion. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Warner Bros Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Warner Bros' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Warner Bros growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Warner Bros March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Warner Bros help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Warner Bros Discovery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Warner Bros Discovery based on widely used predictive technical indicators. In general, we focus on analyzing Warner Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Warner Bros's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 3.97 |
Complementary Tools for Warner Stock analysis
When running Warner Bros' price analysis, check to measure Warner Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warner Bros is operating at the current time. Most of Warner Bros' value examination focuses on studying past and present price action to predict the probability of Warner Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warner Bros' price. Additionally, you may evaluate how the addition of Warner Bros to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |