NASDAQ · Entertainment

WBD (WBD) Stock

$28.32 -0.74% NASDAQ: WBD Communication Services

Valuation

MetricValue
Price$28.32
Market Cap$71.00B
P/E Ratio-22.64
P/B Ratio2.20
P/S Ratio2.00
EPS (TTM)$0.29
52-Week High$30.00
52-Week Low$11.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.22%
ROA-3.26%
ROCE2.38%
Gross Margin3.51%
Operating Margin3.51%
Net Margin-8.77%
Debt/Equity0.98
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.2B$33.8B$41.3B$39.3B$37.3B
Operating Profit$2.0B$-7.4B$-1.5B$-10.0B$1.3B
Net Profit$1.0B$-7.4B$-3.1B$-11.3B$727.0M
EPS$1.54$-3.82$-1.28$-4.62$0.29
Op Margin16.5%-21.8%-3.8%-25.5%3.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.4B$134.0B$122.8B$104.6B$100.1B
Total Liabilities$21.0B$85.3B$76.3B$69.6B$62.9B
Cash$3.9B$3.7B$3.8B$5.3B$4.6B
Borrowings$14.8B$49.0B$43.7B$39.5B$32.6B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.8B$4.3B$7.5B$5.4B$4.3B
Investing Cash Flow$-429.0M$2.5B$-2.6B$-1.3B$-1.8B
Financing Cash Flow$-279.0M$-425.0M$-466.0M$-323.0M$-313.0M
Net Cash Flow$1.8B$25.0M$389.0M$1.1B$-850.0M
Free Cash Flow$2.4B$3.3B$6.2B$4.4B$3.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.17
EV / EBITDA16.65
FCF Yield3.02%
Quick Ratio0.78
Interest Coverage0.86
Return 1Y138.56%
Return 3Y122.16%
Return 5Y-15.99%

Ownership

Insiders Held4.21%
Institutions Held75.40%
Institutions Float Held78.71%
Institutional HolderSharesReport Date
Blackrock Inc.194,804,2152026-03-31
Vanguard Capital Management LLC156,908,5902026-03-31
State Street Corporation127,429,7102026-03-31
Vanguard Portfolio Management LLC103,397,6412026-03-31
Geode Capital Management, LLC69,939,5232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMXAmérica Móvil, S.A.B. de C.V. $26.01 +0.66% 15.55 $78.10B 0.00%
CMCSA $26.36 -1.00% 8.83 $93.52B 4.85%
FOXA $66.42 -1.38% 15.76 $29.13B 0.85%
LLYVK $101.66 -1.79% -99.99 $9.35B 0.00%
LYV $177.86 -1.13% -167.45 $41.39B 0.00%

About WBD

WBD is led by CEO David Zaslav, employs 35,000 people, headquartered in New York City, US, publicly traded since 2005.

WBD stock trades at $28.32 with a market capitalization of $71.00B. The stock is valued at a price-to-earnings (P/E) ratio of -22.64, price-to-book of 2.20, price-to-sales of 2.00. Over the past 52 weeks the stock has ranged between $11.25 and $30.00, and currently trades 5.6% below its 52-week high.

On profitability, WBD generates a return on equity (ROE) of -9.22%, return on capital employed of 2.38%, an operating margin of 3.51%, a net profit margin of -8.77%.

In its most recent fiscal year, WBD reported annual revenue of $37.3B, net profit of $727.0M, revenue has compounded at 28.4% a year over the last five years, profit at -9.8% a year.

The balance sheet shows a debt-to-equity ratio of 0.98, a current ratio of 1.06, total assets of $100.1B, $4.6B in cash and equivalents.

WBD has a beta of 1.56 (more volatile than the overall market).

Related Communication Services Stocks

GOOGL Internet Content & Information $334.07 -1.56% GOOG Internet Content & Information $331.45 -1.18% META Internet Content & Information $578.75 +1.12% NFLX Entertainment $80.85 -0.25% VZ Telecommunications Services $50.37 +0.69% TMUS Telecommunications Services $182.47 +1.13% DIS Entertainment $106.29 -1.18% T Telecommunications Services $26.08 +0.73% SPOT Internet Content & Information $545.28 +0.31% DASH Internet Content & Information $225.92 -2.51% CMCSA Telecommunications Services $26.36 -1.00% NBIS Internet Content & Information $200.17 -2.98%

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