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Warner Bros (WBD)
NASDAQ:WBD

Warner Bros (WBD) Stock Statistics & Valuation Metrics

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Total Valuation

Warner Bros has a market cap or net worth of $69.93B. The enterprise value is $97.44B.
Market Cap$69.93B
Enterprise Value$97.44B

Share Statistics

Warner Bros has 2,479,929,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,479,929,400
Owned by Insiders0.79%
Owned by Institutions3.32%

Financial Efficiency

Warner Bros’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.07M
Profits Per Employee20.77K
Employee Count35,000
Asset Turnover0.37
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Warner Bros is 98.1. Warner Bros’s PEG ratio is -0.92.
PE Ratio98.1
PS Ratio1.91
PB Ratio1.99
Price to Fair Value1.99
Price to FCF23.10
Price to Operating Cash Flow16.05
PEG Ratio-0.92

Income Statement

In the last 12 months, Warner Bros had revenue of 37.30B and earned 727.00M in profits. Earnings per share was 0.29.
Revenue37.30B
Gross Profit10.51B
Operating Income1.31B
Pretax Income1.64B
Net Income727.00M
EBITDA9.42B
Earnings Per Share (EPS)0.29

Cash Flow

In the last 12 months, operating cash flow was 4.32B and capital expenditures -1.23B, giving a free cash flow of 3.09B billion.
Operating Cash Flow4.32B
Free Cash Flow3.09B
Free Cash Flow per Share1.25

Dividends & Yields

Warner Bros pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change152.94%
50-Day Moving Average28.32
200-Day Moving Average19.28
Relative Strength Index (RSI)46.09
Average Volume (3m)24.08M

Important Dates

Warner Bros upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Warner Bros as a current ratio of 1.06, with Debt / Equity ratio of 90.67%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.46
Net Debt to EBITDA2.97
Interest Coverage Ratio0.63

Taxes

In the past 12 months, Warner Bros has paid 890.00M in taxes.
Income Tax890.00M
Effective Tax Rate0.54

Enterprise Valuation

Warner Bros EV to EBITDA ratio is 10.55, with an EV/FCF ratio of 32.17.
EV to Sales2.66
EV to EBITDA10.55
EV to Free Cash Flow32.17
EV to Operating Cash Flow23.00

Balance Sheet

Warner Bros has $4.57B in cash and marketable securities with $32.57B in debt, giving a net cash position of -$28.00B billion.
Cash & Marketable Securities$4.57B
Total Debt$32.57B
Net Cash-$28.00B
Net Cash Per Share-$11.29
Tangible Book Value Per Share-$6.68

Margins

Gross margin is 40.30%, with operating margin of 3.51%, and net profit margin of 1.95%.
Gross Margin40.30%
Operating Margin3.51%
Pretax Margin4.39%
Net Profit Margin1.95%
EBITDA Margin25.25%
EBIT Margin10.01%

Analyst Forecast

The average price target for Warner Bros is $29.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.55
Price Target Upside5.72% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast-4.29%
EPS Growth Forecast

Scores

Smart Score3
AI Score