WBDNasdaqCable & Other Pay Television ServicesFiscal year ends December 31
Warner Bros. Discovery, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$30.95+0.01 (+0.03%)
Close on Oct 5, 2026
- Market cap
- $79.70B
- P/E (TTM)
- –
- Dividend yield
- –
Warner Bros. Discovery statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Cable & Other Pay Television Services companies for comparison
Income (trailing twelve months)
| Measure | Warner Bros. Discovery | Industry median |
|---|---|---|
| Revenue | $36.12B | $582.52M |
| Gross Profit | $17.06B | $115.39M |
| Operating Income | -$1.27B | $1.90M |
| Pretax Income | -$3.77B | -$1.18M |
| Net Income | -$3.17B | -$4.07M |
| EBITDA | $3.80B | $21.37M |
| EPS (Diluted) | -$1.27 | -$0.05 |
Margins
| Measure | Warner Bros. Discovery | Industry median |
|---|---|---|
| Gross Margin | 47.2% | 46.8% |
| Operating Margin | -3.52% | 2.71% |
| Pretax Margin | -10.4% | 0.64% |
| Profit Margin | -8.77% | -1.54% |
| EBITDA Margin | 10.5% | 7.87% |
| FCF Margin | 6.04% | 2.92% |
Returns
| Measure | Warner Bros. Discovery | Industry median |
|---|---|---|
| Return on Equity (ROE) | -9.19% | -0.70% |
| Return on Assets (ROA) | -3.18% | -2.09% |
| Return on Invested Capital (ROIC) | -1.58% | 2.74% |
| Return on Capital Employed (ROCE) | -1.57% | 2.40% |
Growth
| Measure | Warner Bros. Discovery | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.05% | 2.02% |
| Net Income Growth (YoY) | -512.4% | -24.5% |
| EPS Growth (YoY) | -523.3% | -9.67% |
| FCF Growth (YoY) | -46.4% | -17.1% |
| Revenue Growth (3Y CAGR) | 3.32% | 0.67% |
| Revenue Growth (5Y CAGR) | 28.4% | 2.97% |
| EPS Growth (5Y CAGR) | -30.7% | -12.2% |
Balance sheet
| Measure | Warner Bros. Discovery | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.37B | $73.26M |
| Total Debt | $32.02B | $1.43B |
| Net Cash (Debt) | -$28.65B | -$6.08M |
| Net Cash Per Share | -$11.41 | -$0.08 |
| Equity (Book Value) | $32.84B | $116.94M |
| Book Value Per Share | $13.08 | $3.12 |
| Tangible Book Value | -$18.95B | $2.35M |
| Working Capital | -$3.60B | $13.41M |
Financial position
| Measure | Warner Bros. Discovery | Industry median |
|---|---|---|
| Current Ratio | 0.78 | 1.27 |
| Quick Ratio | 0.52 | 0.83 |
| Debt / Equity | 0.98 | 0.98 |
| Debt / EBITDA | 8.42 | 4.53 |
| Debt / FCF | 14.69 | 8.72 |
| Net Debt / EBITDA | 7.53 | 3.89 |
| Interest Coverage | -0.57 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Warner Bros. Discovery | Industry median |
|---|---|---|
| Operating Cash Flow | $3.42B | $24.13M |
| Capital Expenditures | -$1.24B | -$79.39M |
| Free Cash Flow | $2.18B | $25.41M |
| FCF Per Share | $0.87 | $0.54 |
Efficiency
| Measure | Warner Bros. Discovery | Industry median |
|---|---|---|
| Asset Turnover | 0.36 | 0.46 |
| Revenue Per Employee | $1.02M | $493.00K |
| Profits Per Employee | -$89.21K | -$3.81K |
| Employee Count | 35,500 | 1,033 |
Shares
| Measure | Warner Bros. Discovery | Industry median |
|---|---|---|
| Shares Outstanding | 2,510,700,000 | 73,310,500 |
| Shares Change (YoY) | 2.55% | 2.52% |
| Shares Change (QoQ) | 0.04% | 0.13% |
| Float | 2,398,030,000 | 45,824,650 |
| Shares Held by Insiders | 4.49% | 15.8% |
| Shares Held by Institutions | 77.5% | 61.7% |
Taxes
| Measure | Warner Bros. Discovery | Industry median |
|---|---|---|
| Income Tax | -$638.00M | $1.77M |
Scores
| Measure | Warner Bros. Discovery | Industry median |
|---|---|---|
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.56 | -2.87 |
Calculated by StockData from Warner Bros. Discovery's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.