Company Valuation: Warner Bros. Discovery, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 19,082 15,332 23,021 27,751 25,930 66,351 66,351 -
Change - -19.65% 50.15% 20.54% -6.56% 155.89% 0% -
Enterprise Value (EV) 1 32,395 26,186 68,289 67,640 60,123 94,243 90,712 87,729
Change - -19.17% 160.79% -0.95% -11.11% 56.75% -3.75% -3.29%
P/E ratio 16.6x 15.3x -2.48x -8.89x -2.29x 73.8x -130x -279x
PBR 1.44x 1.03x 0.39x 0.61x 0.76x 1.8x 1.82x 1.82x
PEG - -1x 0x 0.1x -0x -1x 1x 5.2x
Capitalization / Revenue 1.79x 1.26x 0.68x 0.67x 0.66x 1.78x 1.79x 1.77x
EV / Revenue 3.04x 2.15x 2.02x 1.64x 1.53x 2.53x 2.45x 2.34x
EV / EBITDA 7.72x 6.86x 8.85x 6.63x 6.66x 10.8x 10.4x 10x
EV / EBIT 12.9x 13x -9.27x -43.7x -5.99x 106x 49.2x 48.2x
EV / FCF 13.9x 10.8x 20.6x 11x 13.6x 28.3x 20.8x 19.2x
FCF Yield 7.21% 9.26% 4.86% 9.11% 7.36% 3.53% 4.8% 5.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.81 1.54 -3.82 -1.28 -4.62 0.3625 -0.2065 -0.096
Distribution rate - - - - - - - -
Net sales 1 10,671 12,191 33,817 41,321 39,321 37,266 36,991 37,485
EBITDA 1 4,196 3,817 7,718 10,200 9,032 8,737 8,696 8,749
EBIT 1 2,515 2,012 -7,370 -1,548 -10,032 885 1,843 1,821
Net income 1 1,219 1,006 -7,371 -3,126 -11,311 965.6 -302.9 -176.7
Net Debt 1 13,313 10,854 45,268 39,889 34,193 27,892 24,361 21,378
Reference price 2 30.09 23.54 9.48 11.38 10.57 26.76 26.76 26.76
Nbr of stocks (in thousands) 6,75,677 6,58,571 24,28,396 24,38,566 24,53,165 24,79,487 24,79,487 -
Announcement Date 22/02/21 24/02/22 23/02/23 23/02/24 27/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
73.82x2.53x10.79x-.--% 6.64TCr
15.91x1.8x8.45x0.86% 2.65TCr
5.04x0.86x6.16x17.01% 673.27Cr
17.24x2.55x8.18x3.4% 661.41Cr
15.58x1.38x8.03x1.31% 576.15Cr
12.84x1.94x9.24x - 306.17Cr
23.91x1.68x20.64x - 249.32Cr
12.8x3.47x7.33x3.73% 236.01Cr
Average 22.14x 2.03x 9.85x 4.39% 1.5TCr
Weighted average by Cap. 47.43x 2.21x 9.83x 1.54%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. WBD Stock
  4. Valuation Warner Bros. Discovery, Inc.