Warner Bros. Discovery, Inc. | Large-cap | Communication Services
$10.52
-0.47%
| Warner Bros Stock Comparison:
Warner Bros vs NetflixWarner Bros vs Walt DisneyWarner Bros vs Live NationWarner Bros vs Liberty MediaWarner Bros vs Liberty MediaWarner Bros vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 39.3B
Gross Profit 16.4B 41.58%
Operating Income 18.0M 0.05%
Net Income -11.5B -29.20%
EPS (Diluted) -$4.62

Balance Sheet Metrics

Total Assets 104.6B
Total Liabilities 69.6B
Shareholders Equity 34.9B
Debt to Equity 1.99

Cash Flow Metrics

Operating Cash Flow 8.8B
Free Cash Flow 4.4B

Revenue & Profitability Trend

Warner Bros Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 39.3B 41.3B 33.8B 12.2B 10.7B
Cost of Goods Sold 23.0B 24.5B 20.4B 4.6B 3.9B
Gross Profit 16.4B 16.8B 13.4B 7.6B 6.8B
Operating Expenses 9.3B 9.7B 9.7B 4.0B 2.7B
Operating Income 18.0M -886.0M -3.5B 2.0B 2.7B
Pre-tax Income -11.4B -3.9B -9.0B 1.4B 1.7B
Income Tax 94.0M -784.0M -1.7B 236.0M 373.0M
Net Income -11.5B -3.1B -7.3B 1.2B 1.4B
EPS (Diluted) -$4.62 -$1.28 -$3.82 $1.54 $1.81

Income Statement Trend

Warner Bros Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 14.1B 14.2B 14.0B 7.3B 6.1B
Non-Current Assets 90.5B 108.5B 120.0B 27.2B 28.0B
Total Assets 104.6B 122.8B 134.0B 34.4B 34.1B
Liabilities
Current Liabilities 15.8B 15.3B 15.0B 3.5B 3.1B
Non-Current Liabilities 53.8B 61.0B 70.3B 17.6B 18.6B
Total Liabilities 69.6B 76.3B 85.3B 21.0B 21.7B
Equity
Total Shareholders Equity 34.9B 46.5B 48.7B 13.4B 12.4B

Balance Sheet Composition

Warner Bros Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -11.5B -3.1B -7.3B 1.2B 1.4B
Operating Cash Flow 8.8B 19.8B 17.2B 6.2B 5.4B
Investing Activities
Capital Expenditures -948.0M -1.3B -987.0M -373.0M -402.0M
Investing Cash Flow -349.0M -1.3B 3.5B -56.0M -703.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -18.0B -11.1B -10.1B -853.0M -2.0B
Free Cash Flow 4.4B 6.2B 3.3B 2.4B 2.3B

Cash Flow Trend

Warner Bros Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2.25
Forward P/E -77.15
Price to Book 0.73
Price to Sales 0.65
PEG Ratio -77.15

Profitability Ratios

Profit Margin -28.16%
Operating Margin 2.46%
Return on Equity -27.28%
Return on Assets 0.50%

Financial Health

Current Ratio 0.84
Debt to Equity 106.41
Beta 1.52

Per Share Data

EPS (TTM) -$4.40
Book Value per Share $13.68
Revenue per Share $15.62

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wbd 24.8B -2.25 0.73 -27.28% -28.16% 106.41
Netflix 515.9B 57.15 21.47 40.84% 23.07% 72.51
Walt Disney 212.0B 24.07 2.04 8.89% 9.48% 39.43
Live Nation 32.0B 46.68 297.14 68.51% 4.28% 393.22
Liberty Media 23.8B 1,740.60 3.08 -0.43% -6.49% 64.66
Liberty Media 23.9B 1,612.00 3.43 -0.43% -6.49% 64.66

Financial data is updated regularly. All figures are in the company's reporting currency.