Nasdaq · CIK 0001437107 · CABLE & OTHER PAY TELEVISION SERVICES
Warner Bros. Discovery, Inc.
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PRICE HISTORY
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- REVENUE FY2025 ENDED DEC 2025
- $37.3B
- EBITDA
- $6.4B
- FREE CASH FLOW
- $3.1B
- EPS
- $0.29
- GROSS MARGIN
- —
- ROIC
- 1.13%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
+492%12.5x99.8x
⤢
P / SALES (TTM)
1.9x
+0%0.5x2.7x
⤢
P / BOOK
2.1x
+8%0.5x2.7x
⤢
EV / EBITDA (TTM)
26.0x
+200%7.2x194.1x
⤢
EV / REVENUE (TTM)
2.7x
-13%1.5x4.2x
⤢
FCF YIELD (TTM)
3.18%
-8.4pp3.18%36.93%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$8.7B
+460%⤢
EBITDA (DERIVED)
$1.4B
+159%⤢
NET INCOME
$0.1B
-32%⤢
EPS (DILUTED)
$0.06
-86%⤢
REVENUE GROWTH YOY
-11.16%
-11.1pp-11.92%245.40%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
6.56%
-20.3pp-8.69%42.34%
⤢
RETURN ON CAPITAL
-5.03%
-13.6pp-15.94%9.34%
⤢
RETURN ON EQUITY (TTM)
-9.64%
-31.0pp-34.27%23.11%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN2.72%
NET MARGIN1.71%
FCF MARGIN6.56%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.6B
+37%⤢
STOCK-BASED COMP
$0.2B
+764%⤢
CAPITAL EXPENDITURE
$0.3B
+962%⤢
SHARES OUTSTANDING
2.58B
+283%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$3.4B
+1404%⤢
TOTAL DEBT
$33.5B
+319%⤢
DEBT / EBITDA (TTM)
8.8x
+154%3.3x117.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 76.02%INSIDERS 4.20%OTHER / RETAIL 19.78%1,701 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.77% | 194.8M | $5.22B | +0.5% |
| Vanguard Capital Management LLC | 6.26% | 156.9M | $4.20B | NEW |
| State Street Corporation | 5.08% | 127.4M | $3.41B | -2.8% |
| Vanguard Portfolio Management LLC | 4.12% | 103.4M | $2.77B | NEW |
| Invesco Ltd. | 3.10% | 77.6M | $2.08B | -4.7% |
| Geode Capital Management, LLC | 2.79% | 69.9M | $1.87B | +5.0% |
| Pentwater Capital Management Lp | 2.00% | 50.2M | $1.35B | +9.1% |
| Millennium Management Llc | 1.75% | 43.9M | $1.18B | +71.6% |
| Harris Associates L.P. | 1.31% | 32.9M | $880.4M | -58.3% |
| FMR, LLC | 1.30% | 32.5M | $869.6M | +8.6% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.