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Warner Bros. Discovery, Inc.
Nasdaq · CIK 1437107
Last close30.94
Daily change-0.01 (-0.03%)
10 Years gain+12.96%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
WBD · STANDARD
SIC 4841 · Cable & Other Pay Television Services · Fiscal year end 1231
Fundamental
23.4Momentum
100.0Acceleration
100.0Confidence
77.0Annual Revenue19
Quarterly Revenue81
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.8 / 25
Quality19.0 / 25
Capital Efficiency0.0 / 20
Balance Sheet1.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.9 / 5
Signals
Operating leverageOperating margin improved by 21.7792 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-4.72%OK
Revenue CAGR 3Y3.32%OK
Gross Marginn/aMISSING
Operating Margin-4.95%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-2.21%OK
Incremental Operating Margin 3Y88.93%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.59%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $37.30B | n/a | $738.00M | $4.32B | $3.09B | n/a | 1.98% | 8.28% | 0.73% | 2.53B |
| 2025 FY Dec 31, 2024 | $39.32B | n/a | -$10.03B | $5.38B | $4.43B | n/a | -25.51% | 11.26% | -10.34% | 2.45B |
| 2025 FY Dec 31, 2023 | $41.32B | n/a | -$1.55B | $7.48B | $6.16B | n/a | -3.75% | 14.91% | -1.38% | 2.44B |
| 2024 FY Dec 31, 2022 | $33.82B | n/a | -$7.37B | $4.30B | $3.32B | n/a | -21.79% | 9.81% | -10.14% | 1.94B |
| 2023 FY Dec 31, 2021 | $12.19B | n/a | $2.01B | $2.80B | $2.43B | n/a | 16.5% | 19.89% | 7.27% | 664M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $36.47B | sum latest 4 fiscal quarters Revenue | OK | 0001437107-26-000075, 0001437107-25-000216 |
| Revenue Growth TTM | -4.72% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437107-26-000075, 0001437107-25-000216 |
| Revenue CAGR 3Y | 3.32% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437107-26-000020 |
| Revenue CAGR 5Y | 28.44% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437107-26-000020 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437107-26-000075, 0001437107-25-000216 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -4.95% | Operating Income / Revenue | OK | 0001437107-26-000075, 0001437107-25-000216 |
| ROIC | -2.21% | NOPAT / Average Invested Capital | OK | 0001437107-26-000075, 0001437107-25-000216 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437107-26-000075 |
| Current Ratio | 0.78x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.11x | (Cash + Short-term Investments) / Total Debt | OK | 0001437107-26-000075 |
| Revenue per Diluted Share | $14.16 | Revenue / Diluted Shares | OK | 0001437107-26-000075, 0001437107-25-000216 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |