← Warner Bros. Discovery, Inc. WBD
Market Price
$28.00
Market Cap
$69.52B
P/E Ratio
96.55
Revenue (FY 2025)
↓-5.1% YoY
$37.30B
3-Yr CAGR: 3.3%
Net Income
↑106.4% YoY
$727.00M
Net Margin: 1.9%
Free Cash Flow
↓-30.2% YoY
$3.09B
FCF Yield: 4.44%
EPS (Diluted)
↑106.3% YoY
$0.29
Basic: $0.29
Return on Equity
Efficiency
2.0%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WBD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,497.0M | — | $4,065.0M | $1,194.0M | — | $5.88 | — | $1,373.0M | $1,285.0M | — |
| FY 2017 | $6,873.0M | +5.8% | $4,217.0M | $-337.0M | -128.2% | $-11.92 | -302.7% | $1,629.0M | $1,494.0M | +16.3% |
| FY 2018 | $10,553.0M | +53.5% | $6,618.0M | $594.0M | +276.3% | $17.44 | +246.3% | $2,576.0M | $2,429.0M | +62.6% |
| FY 2019 | $11,144.0M | +5.6% | $7,325.0M | $2,069.0M | +248.3% | $58.68 | +236.5% | $3,399.0M | $3,110.0M | +28.0% |
| FY 2020 | $10,671.0M | -4.2% | $6,811.0M | $1,219.0M | -41.1% | $36.93 | -37.1% | $2,739.0M | $2,337.0M | -24.9% |
| FY 2021 | $12,191.0M | +14.2% | $7,571.0M | $1,006.0M | -17.5% | $31.34 | -15.1% | $2,798.0M | $2,425.0M | +3.8% |
| FY 2022 | $33,817.0M | +177.4% | $13,375.0M | $-7,371.0M | -832.7% | $-3.82 | -112.2% | $4,304.0M | $3,317.0M | +36.8% |
| FY 2023 | $41,321.0M | +22.2% | $16,795.0M | $-3,126.0M | +57.6% | $-1.28 | +66.5% | $7,477.0M | $6,161.0M | +85.7% |
| FY 2024 | $39,321.0M | -4.8% | $16,351.0M | $-11,311.0M | -261.8% | $-4.62 | -260.9% | $5,375.0M | $4,427.0M | -28.1% |
| FY 2025 | $37,296.0M | -5.1% | $16,411.0M | $727.0M | +106.4% | $0.29 | +106.3% | $4,319.0M | $3,088.0M | -30.2% |
Valuation
Market Price
$28.00
Market Cap
$69.52B
Enterprise Value
$97.66B
P/E Ratio
96.55
P/B Ratio
1.95
FCF Yield
4.44%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
44.00%
Operating Margin
1.98%
Net Margin
1.95%
Return on Equity (ROE)
2.02%
Return on Assets (ROA)
0.73%
Asset Turnover
0.37x
Revenue 3-Yr CAGR
3.32%
Financial Health & Liquidity
Current Ratio
0.35
Cash Ratio
0.47
Debt / Equity
0.911
Debt / Assets
0.327
Cash & Equivalents
$4.57B
Total Debt
$32.71B
Book Value / Share
$14.33
Cash Flow Efficiency
Operating Cash Flow
$4.32B
Capital Expenditures (CapEx)
$1.23B
Free Cash Flow
$3.09B
OCF / Revenue
11.58%
FCF / Revenue
8.28%
FCF 3-Yr CAGR
-2.36%
Per Share Metrics
EPS (Diluted)
$0.29
EPS (Basic)
$0.29
Dividends / Share
N/A
Book Value / Share
$14.33
EPS YoY Growth
106.28%
Balance Sheet (FY 2025)
Total Assets
$100.08B
Total Liabilities
$62.92B
Stockholders' Equity
$35.92B
Current Assets
$3.35B
Current Liabilities
$9.63B