Warner Bros. Discovery
$30.95Change from previous close: +0.32%Absolute change: +$0.10
Valuation
Data as of October 2, 2026
Valuation multiples
- Market cap
- $77.6B
- Enterprise value
- $107.48B
- P/E (trailing 12 months)
- -24.3
- Forward P/E
- 497.4
- PEG
- 55.2
- Price/book
- 2.36
- Price/sales
- 2.15
- EV/EBITDA
- 13.8
- EV/revenue
- 2.98
Profitability and growth
- Gross margin
- 47.8%
- Operating margin
- 5.1%
- Net margin
- -8.8%
- ROE
- -8.8%
- ROA
- 1.7%
- Revenue growth (year over year)
- -11.2%
- Earnings growth (year over year)
- -90.6%
Financial health
- Total cash
- $3.41B
- Total debt
- $32.02B
- Debt/equity
- 0.94
- Current ratio
- 0.78
- Quick ratio
- 0.41
Dividends
- Payout ratio
- 0.0%
Analysts and estimates
- Average price target
- $30.17
- Median price target
- $31.00
- High price target
- $31.25
- Low price target
- $26.00
- Analysts with a price target
- 12
- Consensus
- Hold
- Forward EPS
- $0.06
- EPS estimate, current year
- -$1.13
Shares and trading
- Beta
- 1.57
- Average volume
- 29.57M
- Shares outstanding
- 2.51B
- Float
- 2.39B
- Institutional ownership
- 79.2%
- Insider ownership
- 4.1%
- Short interest (% of float)
- 2.4%
- Short ratio (days)
- 3.43