tiprankstipranks
Warner Bros (WBD)
NASDAQ:WBD
Want to see WBD full AI Analyst Report?

Warner Bros (WBD) Stock Statistics & Valuation Metrics

4,544 Followers

Total Valuation

Warner Bros has a market cap or net worth of $67.97B. The enterprise value is $66.20B.
Market Cap$67.97B
Enterprise Value$66.20B

Share Statistics

Warner Bros has 2,507,136,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,507,136,700
Owned by Insiders0.61%
Owned by Institutions2.17%

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 ―. Warner Bros’s PEG ratio is -0.92.
PE Ratio
PS Ratio1.91
PB Ratio1.99
Price to Fair Value1.99
Price to FCF23.10
Price to Operating Cash Flow18.99
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 3.56B and capital expenditures -1.25B, giving a free cash flow of 2.31B billion.
Operating Cash Flow3.56B
Free Cash Flow2.31B
Free Cash Flow per Share0.92

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

Beta1.25
52-Week Price Change193.72%
50-Day Moving Average27.75
200-Day Moving Average21.97
Relative Strength Index (RSI)49.61
Average Volume (3m)24.02M

Important Dates

Warner Bros upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Warner Bros as a current ratio of 1.06, with Debt / Equity ratio of 4.58%
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 $3.26B in cash and marketable securities with $1.49B in debt, giving a net cash position of $1.77B billion.
Cash & Marketable Securities$3.26B
Total Debt$1.49B
Net Cash$1.77B
Net Cash Per Share$0.71
Tangible Book Value Per Share-$6.68

Margins

Gross margin is 38.21%, with operating margin of 3.51%, and net profit margin of 1.95%.
Gross Margin38.21%
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 $29.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.61
Price Target Upside7.79% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast-2.78%
EPS Growth Forecast84.26%

Scores

Smart Score1
AI Score