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Company Profile: Warner Bros. Discovery Inc (WBD)

WBD insider trades (13 months) →

$30.95 0.00% vs. previous close · Market cap $77.60B

Quant500 Scores
Momentum
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Value
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Growth
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Quality
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Multifactor
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Market and Valuation

Price & Market

Prev Close Price:$30.95
Open:$0.00
Day's Low:$30.94
Day's High:$30.99
Bid / Ask:-
Market Cap:77.60B
Enterprise Value:107.48B

52-Week Range

52-Week Low:$18.00
52-Week High:$30.99
Current position in 52-week range
52w Low-52w High
50-Day Avg:$28.39
200-Day Avg:$27.65

Volume

Volume Today:40
Avg Volume (3m):39,385,631
Avg Volume (10d):101,254,003
52-Week Change:+70.15%
vs S&P 500, 52 weeks:-
Beta:1.54

Valuation Multiples

P/E (trailing):n/a (loss)

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. With negative EPS a P/E means nothing, so it is not shown.

P/E (forward):-1,238.00
PEG Ratio:55.18
Price / Book:2.36
Price / Sales (TTM):2.15
EV / Revenue:2.98
EV / EBITDA:13.79

Dividends

Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):36.12B
Gross Profit:17.27B
EBITDA:7.79B
Net Income (TTM):−3.17B
Rev Growth (YoY):-11.20%
Earnings Growth (YoY):-90.60%
Quarterly earnings growth (YoY):-90.60%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$-1.27

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. With negative EPS a P/E means nothing, so it is not shown.

EPS Forward (Est.):$-0.03
Revenue Per Share:$14.50
Cash Per Share:-
Book Value:$13.09
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:3.41B
Total Debt:32.02B
Net Debt (Debt - Cash):28.61B
Debt / Equity:94.20%
Current Ratio:0.78
Quick Ratio:0.41

Cash Flows

Operating Cash Flow:3.42B
Free Cash Flow (FCF):16.17B
FCF Yield (FCF / Market Cap):-
Enterprise Value:107.48B
EV / Revenue:2.98
EV / EBITDA:13.79

Profitability

ROE (Return on Equity):-8.79%
ROA (Return on Assets):1.71%
P/E (trailing):n/a (loss)
P/E (forward):-1,238.00
Price / Book:2.36
PEG Ratio:55.18
52-Week Change:+70.15%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$-1.27

Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. With negative EPS a P/E means nothing, so it is not shown.

EPS Forward (Est.):$-0.03
P/E (forward):-1,238.00
PEG Ratio:55.18

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$14.50
Cash Per Share:-
Book Value:$13.09

Cash Flows (TTM)

Free Cash Flow:16.17B
Operating Cash Flow:3.42B
EBITDA:7.79B
Total Revenue (TTM):36.12B
Net Income (TTM):−3.17B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:2,507,136,702
Float (free shares):2,385,394,112
Short interest (shares):59,282,796
Short % of float:-
Short Ratio (days to cover):3.43
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Warner Bros. Discovery Inc (WBD) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
POS AM2026-10-06View filing ↗
10-Q2026-08-06View filing ↗
8-K2026-06-12View filing ↗
8-K2026-06-04View filing ↗
8-K2026-05-27View filing ↗
8-K2026-05-19View filing ↗
10-Q2026-05-06View filing ↗
DEF 14A2026-04-30View filing ↗
8-K2026-04-23View filing ↗
DEFA14A2026-04-16View filing ↗

Company and Executive Profile

Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment engages in the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services. This segment also distributes films and television programs to various third-party and internal television, streaming services, and physical and digital home entertainment markets; related consumer products and themed experience licensing; and publishes, develops, licenses, and distributes content for the interactive space in platforms, including console, handheld, mobile, and PC-based gaming for both internal and third-party game titles. The Global Linear Networks segment provides general and lifestyle entertainment networks, news networks; and hosts international media networks and global sports networks. In addition, the company offers a portfolio of content and products for television, film, streaming, interactive gaming, publishing, themed experiences, and consumer products under the Discovery Channel, HBO Max, discovery+, CNN, DC, TNT Sports, Eurosport, HBO, HGTV, Food Network, OWN, Investigation Discovery, TLC, Magnolia Network, TNT, TBS, truTV, Travel Channel, Animal Planet, Science Channel, Warner Bros. Motion Picture Group, Warner Bros. Television Group, Warner Bros. Pictures Animation, Warner Bros. Games, New Line Cinema, Cartoon Network, Adult Swim, Turner Classic Movies, Discovery en Espanol, Hogar de HGTV, and other brands. The company was incorporated in 2008 and is based in New York, New York. As of October 6, 2026, Warner Bros. Discovery, Inc. operates as a subsidiary of Skydance Corporation.

General Information

Headquarters:United States
City:New York
Employees:35,500
Industry:Entertainment
Website:-

Key Executives

NameTitleAgeTotal pay
No executive data

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Warner Bros. Discovery Inc (WBD): Quantitative Analysis

Warner Bros. Discovery Inc (WBD) — Communication Services — Entertainment. WBD is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

WBD is not in today's ranking, so no scores are shown. Only S&P 500 companies with enough fundamentals to score all four factors are included.

Market data

MetricValue
Price$30.95
Market Cap77.60B
Forward P/E (estimate)-1,238.00
Revenue (last 12 months)36.12B
Price / book2.36
Book value per share$13.09
52-week range$18.00 – $30.99
Dividend yield0.00%
Beta1.54
Average volume39,385,631
Shares outstanding2.51B
Short interest (% of float)2.37% (as of Sep 15, 2026)

When does WBD report earnings? 10 of its last 12, before the open →

What are WBD insiders doing? 142 transactions filed with the SEC, of them 43 sells, the last one on Oct 6, 2026 →

WBD latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All WBD filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Warner Bros. Discovery (WBD)

When does Warner Bros. Discovery report earnings?

Warner Bros. Discovery has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 2 after the close and 10 before the open (SEC filings through Aug 6, 2026). WBD earnings dates and times, quarter by quarter →

Have Warner Bros. Discovery insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Warner Bros. Discovery shares from August 2025 through Nov 3, 2026. The latest sale was on Sep 14, 2026, by an officer, for $819k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 43 sales by directors, officers and large shareholders. All WBD insider trades →

What sector is Warner Bros. Discovery in, and which index?

Warner Bros. Discovery is classified in the Communication Services sector (industry: Entertainment), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Communication Services stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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