Stock 0IBD WARNER BROS. DISCOVERY, INC.
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Financials Warner Bros. Discovery, Inc. London S.E.

Equities

0IBD

US9344231041

Broadcasting

Real-time Estimate Cboe BZX
Other stock markets
 04:03:27 26/06/2024 am IST 		5-day change 1st Jan Change
7.3 USD -70.11% Intraday chart for Warner Bros. Discovery, Inc. 0.00% 0.00%
24/06 Paramount Global to raise prices for its streaming plans RE
20/06 Corus Downgraded by S&P on Loss of Warner Bros. Discovery Content 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 17,740 - -
Enterprise Value (EV) 1 35,701 32,395 26,186 68,289 67,640 52,501 47,922 42,794
P/E ratio 11.4 x 16.6 x 15.3 x -2.48 x -8.89 x -14.9 x 92.7 x -95.8 x
Yield - - - - - - - -
Capitalization / Revenue 1.96 x 1.79 x 1.26 x 0.68 x 0.67 x 0.43 x 0.43 x 0.42 x
EV / Revenue 3.2 x 3.04 x 2.15 x 2.02 x 1.64 x 1.28 x 1.15 x 1.01 x
EV / EBITDA 7.64 x 7.72 x 6.86 x 8.85 x 6.63 x 5.41 x 4.74 x 4.24 x
EV / FCF 11.5 x 13.9 x 10.8 x 20.6 x 11 x 10.2 x 8.68 x 7.65 x
FCF Yield 8.71% 7.21% 9.26% 4.86% 9.11% 9.81% 11.5% 13.1%
Price to Book 1.81 x 1.44 x 1.03 x 0.39 x 0.61 x 0.4 x 0.39 x 0.39 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 7.240 7.240 7.240
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 41,111 41,689 42,387
EBITDA 1 4,671 4,196 3,817 7,718 10,200 9,709 10,105 10,086
EBIT 1 3,009 2,515 2,012 -7,370 -1,548 1,089 2,007 1,762
Operating Margin 27% 23.57% 16.5% -21.79% -3.75% 2.65% 4.81% 4.16%
Earnings before Tax (EBT) 1 2,294 1,728 1,433 -8,960 -3,863 -1,013 565.3 401.2
Net income 1 2,069 1,219 1,006 -7,371 -3,126 -1,219 224.7 38.33
Net margin 18.57% 11.42% 8.25% -21.8% -7.57% -2.96% 0.54% 0.09%
EPS 2 2.880 1.810 1.540 -3.820 -1.280 -0.4863 0.0781 -0.0756
Free Cash Flow 1 3,110 2,337 2,425 3,317 6,161 5,149 5,524 5,597
FCF margin 27.91% 21.9% 19.89% 9.81% 14.91% 12.52% 13.25% 13.2%
FCF Conversion (EBITDA) 66.58% 55.7% 63.53% 42.98% 60.4% 53.04% 54.66% 55.49%
FCF Conversion (Net income) 150.31% 191.71% 241.05% - - - 2,458.29% 14,599.32%
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 10,285 10,122 10,582 10,109 10,569
EBITDA 1 1,137 1,027 1,764 2,424 2,603 2,611 2,149 2,969 2,471 2,102 2,176 2,691 2,752 2,353 2,413
EBIT 1 508 353 -192 -1,583 -1,894 -557 -906 97 -182 -267 -61.78 472.3 532.6 198.8 76.33
Operating Margin 15.94% 11.17% -1.77% -16.12% -17.21% -5.21% -8.75% 0.97% -1.77% -2.68% -0.6% 4.67% 5.03% 1.97% 0.72%
Earnings before Tax (EBT) 1 183 676 -2,872 -2,242 -2,541 -1,238 -1,480 -532 -613 -819 -469.6 46.78 126.9 -195 -253.5
Net income 1 38 456 -2,151 -1,850 -2,101 -1,069 -1,240 -417 -400 -966 -431 15.54 75.28 -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% -4.19% 0.15% 0.71% -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 -0.1534 0.0120 0.0524 -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 34,761 30,182 25,054
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.969 x 3.173 x 2.844 x 5.865 x 3.911 x 3.58 x 2.987 x 2.484 x
Free Cash Flow 1 3,110 2,337 2,425 3,317 6,161 5,149 5,524 5,597
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 -3,04,711 16,138 2,294
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% 2.5% 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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
7.24 USD
Average target price
12.16 USD
Spread / Average Target
+67.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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