W
Warner Bros. Discovery, Inc. (WBD)
NMS – Real Time Price. Currency in USD
27.47
+0.40 (1.46%)
Market open: Aug 12, 2026, 11:08 AM EDT
27.08
+0.01 (0.04%)
Previous after-hours: Aug 11, 2026, 7:39 PM EDT
Find any stock by ticker or company name

NMS – Real Time Price. Currency in USD
27.47
+0.40 (1.46%)
Market open: Aug 12, 2026, 11:08 AM EDT
27.08
+0.01 (0.04%)
Previous after-hours: Aug 11, 2026, 7:39 PM EDT
No Data
There are no news for this stock.
Total debt $32.3B significantly exceeds cash reserves ($3.3B), raising financial stability concerns
Total current liabilities $16.1B surpass Total current assets $12.5B, signaling liquidity issues
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $572.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.78 | 1.62 | 5.0 | |
| Quick ratio | 0.78 | 1.17 | 5.0 | |
| Debt to Equity | 0.98 | 1.42 | 6.0 | |
| Debt to Assets | 0.33 | 9.22 | 6.0 | |
| Interest coverage | 0.79 | 5.60 | 3.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 33.82B | 41.33B | 39.30B | 37.32B | 36.16B |
| Gross Profit | 6.16B | 8.81B | 9.28B | 10.75B | 12.03B |
| Operating Income | -2.33B | -616M | 279M | 1.55B | 2.53B |
| Net Income | -7.37B | -3.13B | -11.31B | 728M | -3.17B |
| EBITDA | 4.87B | 7.37B | 7.32B | 7.23B | 7.61B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.87 | 66.2 | 5.5 |
| Next quarter | 3.43 | 48.78 | 7.0 |
| Current year | -2.38 | -546.45 | 1.0 |
| Next year | 2.62 | 93.59 | 7.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.93 | 105.11 | 105.13 | 220.17 | 7.8 |
| Y/Y | -11.06 | -90.56 | -90.47 | -18.51 | 1.0 |
| 3y average | 4.1 | -32.62 | -29.38 | 9.12 | 3.0 |
| 5y average | 40.87 | -187.04 | -71.22 | 13.58 | 5.0 |
| Weighted average score | 4.2 | ||||
| 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 | |