W
Warner Bros. Discovery, Inc. (WBD)
NMS – Real Time Price. Currency in USD
27.20
-0.04 (-0.15%)
At close: May 12, 2026, 4:00 PM EDT
27.17
-0.03 (-0.10%)
After-hours: May 12, 2026, 7:58 PM EDT
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NMS – Real Time Price. Currency in USD
27.20
-0.04 (-0.15%)
At close: May 12, 2026, 4:00 PM EDT
27.17
-0.03 (-0.10%)
After-hours: May 12, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $32.7B significantly exceeds cash reserves ($3.1B), raising financial stability concerns
Total current liabilities $16.1B surpass Total current assets $11.7B, signaling liquidity issues
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$476.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.73 | 1.62 | 4.0 | |
| Quick ratio | 0.73 | 1.17 | 4.0 | |
| Debt to Equity | 1.00 | 1.42 | 6.0 | |
| Debt to Assets | 0.33 | 9.22 | 6.0 | |
| Interest coverage | 1.24 | 5.60 | 4.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 33.82B | 41.33B | 39.30B | 37.32B | 37.25B |
| Gross Profit | 6.16B | 8.81B | 9.28B | 10.75B | 11.49B |
| Operating Income | -2.33B | -616M | 279M | 1.55B | 2.10B |
| Net Income | -7.37B | -3.13B | -11.31B | 727M | -1.74B |
| EBITDA | 4.87B | 7.37B | 7.32B | 7.23B | 7.46B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.71 | -119.21 | 1.0 |
| Next quarter | 0.02 | 153.63 | 6.0 |
| Current year | -0.26 | -338.23 | 1.0 |
| Next year | 2.15 | 91.04 | 6.5 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.02 | -1057.13 | -1069.99 | -134.41 | 1.0 |
| Y/Y | -0.79 | -543.7 | -549.99 | -257.61 | 1.0 |
| 3y average | 4.1 | -32.59 | -29.38 | 9.12 | 3.0 |
| 5y average | 40.87 | -187.03 | -71.22 | 13.58 | 5.0 |
| Weighted average score | 2.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.2 | |