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Warner Bros (WBD)
NASDAQ:WBD
Total Valuation
Warner Bros has a market cap or net worth of $22.27B. The enterprise value is $55.82B.
Market Cap$22.27B
Enterprise Value$55.82B
Share Statistics
Warner Bros has 2,474,075,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,474,075,000
Owned by Insiders1.48%
Owned by Institutions19.24%
Financial Efficiency
Warner Bros’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -11.05%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.05%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.12M
Profits Per Employee-328.06K
Employee Count35,000
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Warner Bros is -2.29. Warner Bros’s PEG ratio is -0.44.
PE Ratio-2.29
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.76
Price to FCF5.13
Price to Operating Cash Flow4.15
PEG Ratio-0.44
Income Statement
In the last 12 months, Warner Bros had revenue of 39.32B and earned -11.31B in profits. Earnings per share was -4.62.
Revenue39.32B
Gross Profit16.35B
Operating Income-10.03B
Pretax Income-11.39B
Net Income-11.31B
EBITDA-6.37B
Earnings Per Share (EPS)-4.62
Cash Flow
In the last 12 months, operating cash flow was 5.34B and capital expenditures -1.00B, giving a free cash flow of 4.34B billion.
Operating Cash Flow5.34B
Free Cash Flow4.34B
Free Cash Flow per Share1.75
Dividends & Yields
Warner Bros pays an annual dividend of $40.61, resulting in a dividend yield of ―
Dividend Per Share$40.61
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change14.36%
50-Day Moving Average9.18
200-Day Moving Average9.23
Relative Strength Index (RSI)50.78
Average Volume (3m)39.03M
Important Dates
Warner Bros upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateAug 07, 2014
Financial Position
Warner Bros as a current ratio of 0.89, with Debt / Equity ratio of 110.61%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap1.53
Net Debt to EBITDA-5.37
Interest Coverage Ratio-4.97
Taxes
In the past 12 months, Warner Bros has paid 94.00M in taxes.
Income Tax94.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Warner Bros EV to EBITDA ratio is -9.44, with an EV/FCF ratio of 13.57.
EV to Sales1.53
EV to EBITDA-9.44
EV to Free Cash Flow13.57
EV to Operating Cash Flow11.18
Balance Sheet
Warner Bros has $3.87B in cash and marketable securities with $37.43B in debt, giving a net cash position of $33.56B billion.
Cash & Marketable Securities$3.87B
Total Debt$37.43B
Net Cash$33.56B
Net Cash Per Share$13.56
Tangible Book Value Per Share-$17.20
Margins
Gross margin is 47.46%, with operating margin of -25.51%, and net profit margin of -28.77%.
Gross Margin47.46%
Operating Margin-25.51%
Pretax Margin-28.96%
Net Profit Margin-28.77%
EBITDA Margin-16.19%
EBIT Margin-34.09%
Analyst Forecast
The average price target for Warner Bros is $12.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.47
Price Target Upside38.56% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-5.58%
EPS Growth Forecast-254.85%