Warner Bros. Discovery, Inc.
Financials
Valuation Metrics
Warner Bros. Discovery, Inc.'s Market Cap is $65.41B. At end of 2025 it was $71.33B. Ranked #257 of 3,111 in US market (top 8%), #74 of 1,445 on NASDAQ (top 5%), #8 of 91 in Media & Entertainment (top 9%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $65.41B | US#257/3,111 Sec#8/91 |
| Revenue | $37.21B | US#185/3,111 Sec#5/91 |
| Net Income | $-1.74B | US—/3,111 Sec—/91 |
| Total Assets | $97.84B | US#183/3,111 Sec#5/91 |
| Net Assets | $32.58B | US#149/3,111 Sec#6/91 |
| Employees | 35,500 | US#226/3,111 Sec#5/91 |
| Value | ||
| P/B | 2.01x | US#1,215/3,111 Sec#39/91 |
| P/S | 1.76x | US#1,148/3,111 Sec#49/91 |
| EV/EBITDA | 7.47x | US#420/3,111 Sec#14/91 |
| FCF Yield | 3.53% | US#1,657/3,111 Sec#56/91 |
| Profitability | ||
| ROE | -5.33% | US#2,326/3,111 Sec#64/91 |
| ROA | -1.77% | US#2,363/3,111 Sec#69/91 |
| Op. Margin | 4.06% | US#2,158/3,111 Sec#58/91 |
| Revenue Growth | -0.96% | US#2,321/3,111 Sec#69/91 |
| Financial Health | ||
| Debt Ratio | 196.85% | US#1,778/3,111 Sec#49/91 |
| Total Debt | $32.47B | US#146/3,111 Sec#5/91 |
| FCF | $2.31B | US#310/3,111 Sec#12/91 |
| Cash | $3.26B | US#282/3,111 Sec#12/91 |
| Current Ratio | 0.73x | US#2,576/3,111 Sec#74/91 |
| Net Debt/EBITDA | 2.31x | US#1,440/3,111 Sec#45/91 |
| Performance | ||
| 1Y Return | 102.72% | US#298/3,111 Sec#8/91 |
| 1M Return | -1.47% | US#1,789/3,111 Sec#53/91 |
| From 52W High | -13.03% | US#1,165/3,111 Sec#30/91 |
| 1Y MDD | -21.31% | US#795/3,111 Sec#14/91 |
| Trading | ||
| Volume | 13,110,752 shares | US#37/3,111 Sec#3/91 |
| Trading Value | $344M | US#113/3,111 Sec#10/91 |
| Per Share | ||
| EPS | $0.29 | US#1,942/3,111 Sec#49/91 |
| BPS | $14.51 | US#1,502/3,111 Sec#33/91 |
Company Info
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 is involved 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, CNN, DC Studios, TNT Sports, HBO, Food Network, TLC, TBS, Warner Bros. Motion Picture Group, Warner Bros. Television Group, Warner Bros. Games, Adult Swim, Turner Classic Movies, and other brands. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.