Warner Bros (WBD) Stock Statistics & Valuation Metrics

Warner Bros has a market cap or net worth of $24.81B. The enterprise value is $63.66B.

Warner Bros has 2,474,075,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Warner Bros’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -11.05%.

The current PE Ratio of Warner Bros is -2.29. Warner Bros’s PEG ratio is 0.03.

In the last 12 months, Warner Bros had revenue of 39.32B and earned -11.31B in profits. Earnings per share was -4.62.

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.

Warner Bros pays an annual dividend of $40.61, resulting in a dividend yield of ―

Warner Bros upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.

Warner Bros as a current ratio of 0.89, with Debt / Equity ratio of 155.89%

In the past 12 months, Warner Bros has paid 94.00M in taxes.

Warner Bros EV to EBITDA ratio is -9.44, with an EV/FCF ratio of 13.57.

Warner Bros has $3.87B in cash and marketable securities with $37.43B in debt, giving a net cash position of $33.56B billion.

Gross margin is 65.73%, with operating margin of -25.51%, and net profit margin of -28.77%.

The average price target for Warner Bros is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy