Key metrics and charts across all fundamental categories.
Stock price and market valuation
WBD trades at $26.2, a 144.2% increase year-over-year. Market capitalization stands at $65.29B, up 147.2% from the prior year. Track WBD price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$37.21B in TTM revenue declined 3.0% YoY, reaching $8.89B last quarter. TTM EBITDA of $3.67B on operating income of $-2.47B shows growth is flowing through. However, net income is negative at $1.74B — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $97.84B in assets and $32.47B in long-term debt, the D/E of 1.0 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 1.8x and P/B of 2.0x. A low P/S may indicate the stock is undervalued.
Operating efficiency and return metrics
Op. margin of -27.8% is down 27.4% YoY — costs are rising relative to revenue. Net margin at -32.8% and gross margin of 47.8%. Negative ROE of -5.3% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $-476.00M on $-208.00M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $3.26B provide financial flexibility.
