Stock WBD WARNER BROS. DISCOVERY, INC.
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Financials Warner Bros. Discovery, Inc.

Equities

WBD

US9344231041

Broadcasting

End-of-day quote Nasdaq
Other stock markets
 03:30:00 12/06/2024 am IST 		5-day change 1st Jan Change
7.81 USD -2.86% Intraday chart for Warner Bros. Discovery, Inc. -5.90% -31.37%
12/06 Paramount deal talks turn the spotlight on top Hollywood studios RE
11/06 Sector Update: Consumer Stocks Retreat in Late Afternoon Trading MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,834 19,082 15,332 23,021 27,751 19,137 - -
Enterprise Value (EV) 1 35,701 32,395 26,186 68,289 67,640 54,091 49,578 44,063
P/E ratio 11.4 x 16.6 x 15.3 x -2.48 x -8.89 x -16.1 x 487 x -108 x
Yield - - - - - - - -
Capitalization / Revenue 1.96 x 1.79 x 1.26 x 0.68 x 0.67 x 0.47 x 0.46 x 0.45 x
EV / Revenue 3.2 x 3.04 x 2.15 x 2.02 x 1.64 x 1.32 x 1.19 x 1.04 x
EV / EBITDA 7.64 x 7.72 x 6.86 x 8.85 x 6.63 x 5.59 x 4.89 x 4.32 x
EV / FCF 11.5 x 13.9 x 10.8 x 20.6 x 11 x 10.7 x 8.92 x 7.57 x
FCF Yield 8.71% 7.21% 9.26% 4.86% 9.11% 9.33% 11.2% 13.2%
Price to Book 1.81 x 1.44 x 1.03 x 0.39 x 0.61 x 0.43 x 0.42 x 0.42 x
Nbr of stocks (in thousands) 6,90,990 6,75,677 6,58,571 24,28,396 24,38,566 24,50,313 - -
Reference price 2 32.74 30.09 23.54 9.480 11.38 7.810 7.810 7.810
Announcement Date 27/02/20 22/02/21 24/02/22 23/02/23 23/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,144 10,671 12,191 33,817 41,321 41,001 41,640 42,362
EBITDA 1 4,671 4,196 3,817 7,718 10,200 9,676 10,137 10,188
EBIT 1 3,009 2,515 2,012 -7,370 -1,548 995.4 1,943 1,695
Operating Margin 27% 23.57% 16.5% -21.79% -3.75% 2.43% 4.67% 4%
Earnings before Tax (EBT) 1 2,294 1,728 1,433 -8,960 -3,863 -1,011 567.1 409.6
Net income 1 2,069 1,219 1,006 -7,371 -3,126 -1,217 226.2 45.37
Net margin 18.57% 11.42% 8.25% -21.8% -7.57% -2.97% 0.54% 0.11%
EPS 2 2.880 1.810 1.540 -3.820 -1.280 -0.4858 0.0160 -0.0726
Free Cash Flow 1 3,110 2,337 2,425 3,317 6,161 5,048 5,557 5,822
FCF margin 27.91% 21.9% 19.89% 9.81% 14.91% 12.31% 13.35% 13.74%
FCF Conversion (EBITDA) 66.58% 55.7% 63.53% 42.98% 60.4% 52.17% 54.82% 57.14%
FCF Conversion (Net income) 150.31% 191.71% 241.05% - - - 2,456.38% 12,832.64%
Dividend per Share 2 - - - - - - - -
Announcement Date 27/02/20 22/02/21 24/02/22 23/02/23 23/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,187 3,159 10,823 9,823 11,008 10,700 10,358 9,979 10,284 9,958 10,256 10,100 10,553 10,113 10,569
EBITDA 1 1,137 1,027 1,764 2,424 2,603 2,611 2,149 2,969 2,471 2,102 2,173 2,691 2,755 2,353 2,413
EBIT 1 508 353 -192 -1,583 -1,894 -557 -906 97 -182 -267 -100.3 447.1 479.1 198.8 76.33
Operating Margin 15.94% 11.17% -1.77% -16.12% -17.21% -5.21% -8.75% 0.97% -1.77% -2.68% -0.98% 4.43% 4.54% 1.97% 0.72%
Earnings before Tax (EBT) 1 183 676 -2,872 -2,242 -2,541 -1,238 -1,480 -532 -613 -819 -475.7 45.41 136.5 -195 -253.5
Net income 1 38 456 -2,151 -1,850 -2,101 -1,069 -1,240 -417 -400 -966 -436.2 14.36 83.66 -124.2 -289.3
Net margin 1.19% 14.43% -19.87% -18.83% -19.09% -9.99% -11.97% -4.18% -3.89% -9.7% -4.25% 0.14% 0.79% -1.23% -2.74%
EPS 2 0.0800 0.6900 -1.500 -0.7619 -0.8600 -0.4400 -0.5100 -0.1700 -0.1600 -0.4000 -0.1556 0.0113 0.0560 -0.1010 -0.1060
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 24/02/22 26/04/22 04/08/22 03/11/22 23/02/23 05/05/23 03/08/23 08/11/23 23/02/24 09/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13,867 13,313 10,854 45,268 39,889 34,954 30,441 24,926
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.969 x 3.173 x 2.844 x 5.865 x 3.911 x 3.613 x 3.003 x 2.447 x
Free Cash Flow 1 3,110 2,337 2,425 3,317 6,161 5,048 5,557 5,822
ROE (net income / shareholders' equity) 22.6% 21.1% 9.62% -25.1% -6.77% -2.58% 1.03% 2.35%
ROA (Net income/ Total Assets) 6.24% 6.34% 3.1% -8.75% -2.44% 0.4% 1.39% 1.67%
Assets 1 33,143 19,223 32,477 84,214 1,28,378 -3,04,322 16,250 2,715
Book Value Per Share 2 18.10 20.90 22.90 24.30 18.50 18.10 18.40 18.70
Cash Flow per Share 2 4.780 4.080 4.210 2.220 3.070 2.930 2.850 2.820
Capex 1 289 402 373 987 1,316 1,028 1,084 1,169
Capex / Sales 2.59% 3.77% 3.06% 2.92% 3.18% 2.51% 2.6% 2.76%
Announcement Date 27/02/20 22/02/21 24/02/22 23/02/23 23/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Warner Bros. Discovery, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
7.81 USD
Average target price
12.48 USD
Spread / Average Target
+59.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Television Broadcasting
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