Stock WBD WARNER BROS. DISCOVERY, INC.
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Financials Warner Bros. Discovery, Inc.

Equities

WBD

US9344231041

Broadcasting

End-of-day quote Nasdaq
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
7.87 USD +1.88% Intraday chart for Warner Bros. Discovery, Inc. +1.88% -30.84%
May. 30 Transcript : Warner Bros. Discovery, Inc. Presents at Bernstein?s 40th Annual Strategic Decisions Conference, May-30-2024 08:00 AM
May. 29 Warner Bros. Discovery International Signs Partnership Deal to Promote Saudi Arabian Resort 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 20,191 - -
Enterprise Value (EV) 1 35,701 32,395 26,186 68,289 67,640 55,099 50,573 45,372
P/E ratio 11.4 x 16.6 x 15.3 x -2.48 x -8.89 x -15.9 x -89.3 x -114 x
Yield - - - - - - - -
Capitalization / Revenue 1.96 x 1.79 x 1.26 x 0.68 x 0.67 x 0.49 x 0.48 x 0.48 x
EV / Revenue 3.2 x 3.04 x 2.15 x 2.02 x 1.64 x 1.34 x 1.21 x 1.07 x
EV / EBITDA 7.64 x 7.72 x 6.86 x 8.85 x 6.63 x 5.7 x 4.98 x 4.48 x
EV / FCF 11.5 x 13.9 x 10.8 x 20.6 x 11 x 10.8 x 9.13 x 7.96 x
FCF Yield 8.71% 7.21% 9.26% 4.86% 9.11% 9.22% 11% 12.6%
Price to Book 1.81 x 1.44 x 1.03 x 0.39 x 0.61 x 0.45 x 0.45 x 0.44 x
Nbr of stocks (in thousands) 690,990 675,677 658,571 2,428,396 2,438,566 2,450,313 - -
Reference price 2 32.74 30.09 23.54 9.480 11.38 8.240 8.240 8.240
Announcement Date 2/27/20 2/22/21 2/24/22 2/23/23 2/23/24 - - -
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 40,981 41,784 42,498
EBITDA 1 4,671 4,196 3,817 7,718 10,200 9,666 10,157 10,138
EBIT 1 3,009 2,515 2,012 -7,370 -1,548 1,138 2,043 1,878
Operating Margin 27% 23.57% 16.5% -21.79% -3.75% 2.78% 4.89% 4.42%
Earnings before Tax (EBT) 1 2,294 1,728 1,433 -8,960 -3,863 -1,129 255.2 431.1
Net income 1 2,069 1,219 1,006 -7,371 -3,126 -1,308 10.62 35.12
Net margin 18.57% 11.42% 8.25% -21.8% -7.57% -3.19% 0.03% 0.08%
EPS 2 2.880 1.810 1.540 -3.820 -1.280 -0.5174 -0.0922 -0.0726
Free Cash Flow 1 3,110 2,337 2,425 3,317 6,161 5,082 5,538 5,697
FCF margin 27.91% 21.9% 19.89% 9.81% 14.91% 12.4% 13.25% 13.41%
FCF Conversion (EBITDA) 66.58% 55.7% 63.53% 42.98% 60.4% 52.57% 54.53% 56.2%
FCF Conversion (Net income) 150.31% 191.71% 241.05% - - - 52,169.35% 16,222.93%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/22/21 2/24/22 2/23/23 2/23/24 - - -
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 10,249 10,104 10,515 10,074 10,495
EBITDA 1 1,137 1,027 1,764 2,424 2,603 2,611 2,149 2,969 2,471 2,102 2,185 2,700 2,753 2,337 2,395
EBIT 1 508 353 -192 -1,583 -1,894 -557 -906 97 -182 -267 -4.306 476.7 541.9 198.8 76.33
Operating Margin 15.94% 11.17% -1.77% -16.12% -17.21% -5.21% -8.75% 0.97% -1.77% -2.68% -0.04% 4.72% 5.15% 1.97% 0.73%
Earnings before Tax (EBT) 1 183 676 -2,872 -2,242 -2,541 -1,238 -1,480 -532 -613 -819 -509.7 -3.557 66.73 -195 -253.5
Net income 1 38 456 -2,151 -1,850 -2,101 -1,069 -1,240 -417 -400 -966 -462.8 -17.76 38.2 -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% -4.52% -0.18% 0.36% -1.23% -2.76%
EPS 2 0.0800 0.6900 -1.500 -0.7619 -0.8600 -0.4400 -0.5100 -0.1700 -0.1600 -0.4000 -0.1706 -0.003180 0.0387 -0.1010 -0.1060
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/24/22 4/26/22 8/4/22 11/3/22 2/23/23 5/5/23 8/3/23 11/8/23 2/23/24 5/9/24 - - - - -
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 34,908 30,382 25,181
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.969 x 3.173 x 2.844 x 5.865 x 3.911 x 3.612 x 2.991 x 2.484 x
Free Cash Flow 1 3,110 2,337 2,425 3,317 6,161 5,082 5,538 5,697
ROE (net income / shareholders' equity) 22.6% 21.1% 9.62% -25.1% -6.77% -1.53% 1.79% 2.6%
ROA (Net income/ Total Assets) 6.24% 6.34% 3.1% -8.75% -2.44% 0.4% 1.64% 1.73%
Assets 1 33,143 19,223 32,477 84,214 128,378 -327,111 647.9 2,032
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 1,019 1,080 1,163
Capex / Sales 2.59% 3.77% 3.06% 2.92% 3.18% 2.49% 2.59% 2.74%
Announcement Date 2/27/20 2/22/21 2/24/22 2/23/23 2/23/24 - - -
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
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
8.24 USD
Average target price
12.51 USD
Spread / Average Target
+51.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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