Warner Bros. Discovery, Inc. WBD
30.86
0.02
0.06%
as of 25 Sep
- Market cap
- $77.3B
- P/E
- 0.0×
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Indexes
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 96.07 | 97.65 |
+8 more quarters Free account |
P/S ratio |
1.85 | 1.84 | 1.91 | 1.28 | |
P/FCF ratio |
30.71 | 30.49 | 23.10 | 11.71 | |
P/Operating CF |
78.94 | (328.99) | 39.54 | 49.45 | |
P/B ratio |
1.97 | 2.03 | 1.92 | 1.30 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.65 | 2.62 | 2.66 | 2.05 | |
EV/EBITDA |
6.88 | 6.56 | 5.43 | 4.15 | |
EV/Operating CF |
27.93 | 27.44 | 23.00 | 14.85 | |
EV/FCF |
43.85 | 43.51 | 32.17 | 18.78 | |
Quick Ratio |
0.52 | 0.51 | 0.79 | 0.77 | |
Current Ratio |
0.78 | 0.73 | 1.06 | 1.07 | |
Net Debt/EBITDA |
7.19 | 23.25 | 6.33 | 6.91 | |
Debt/Assets |
32.93% | 33.18% | 32.54% | 33.35% | |
Debt/Equity |
0.94 | 0.96 | 0.88 | 0.90 | |
Asset Turnover |
0.36 | 0.37 | 0.36 | 0.37 | |
Operating CF/Net income |
5.69 | 0.07 | (7.16) | (6.61) | |
Capex/Depreciation |
(0.07) | (0.07) | (0.10) | (0.08) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.41% | 27.83% | 25.22% | 26.10% | |
Intangible Assets out of Total Assets |
0.53 | 0.54 | 0.54 | 0.54 | |
Share Based Compensation of Revenue |
2.18% | 1.71% | 2.42% | 2.68% | |
Graham Net Nets |
(0.76) | (0.77) | (0.70) | (1.04) | |
Graham Number |
0.00 | 0.00 | 10.07 | 8.23 | |
Earnings Yield |
(4.76%) | (2.51%) | 1.04% | 1.02% | |
Free Cash Flow Yield |
3.26% | 3.28% | 4.33% | 8.54% | |
Revenue per Share |
3.47 | 3.57 | 3.82 | 3.65 | |
Operating CF per Share |
0.34 | (0.08) | 0.73 | 0.39 | |
Capex per Share |
(0.11) | (0.11) | (0.17) | (0.11) | |
Free Cash Flow per Share |
0.23 | (0.19) | 0.56 | 0.28 | |
Cash per Share |
1.34 | 1.31 | 1.84 | 1.73 | |
Shareholders Equity per Share |
13.54 | 13.53 | 15.01 | 15.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.54 | 13.53 | 15.01 | 15.04 | |
Free Cash Flow |
572.00 | (476.00) | 1,383.00 | 701.00 | |
Working Capital |
(3,604.00) | (4,374.00) | 706.00 | 899.00 | |
Capital Expenditures |
(276.00) | (268.00) | (421.00) | (278.00) | |
Net Current Asset Value |
(50,714.00) | (52,389.00) | (49,732.00) | (50,175.00) | |
EV/EBIT |
0.00 | 0.00 | 134.59 | 140.91 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.03 | |
Net Profit Margin |
1.71% | (32.79%) | (2.66%) | (1.64%) | |
Price to Operating Income |
0.00 | 0.00 | 96.65 | 87.87 | |
| Other line items | |||||
Average Receivables |
5,167.50 | 4,836.50 | 5,120.50 | 5,331.00 | |
Average Payables |
1,067.00 | 1,059.00 | 1,074.00 | 1,101.50 | |
Average Assets |
99,487.50 | 99,758.00 | 102,322.50 | 103,426.00 | |
Average Common Equity |
35,659.00 | 34,427.50 | 35,988.00 | 36,669.50 |
Columns are period end dates