Stock WARNER BROS. DISCOVERY, INC.
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Financials Warner Bros. Discovery, Inc. BOERSE DUESSELDORF

Equities

US9344231041

Broadcasting

Real-time Estimate Tradegate
Other stock markets
 13:31:33 2024-07-16 EDT 		5-day change 1st Jan Change
7.239 EUR 0.00% Intraday chart for Warner Bros. Discovery, Inc. 0.00% 0.00%
06:48pm Warner Bros. Discovery Could Create More Shareholder Value by Exploring Options Including Spin-Off, BofA Says MT
05:31pm BofA Securities Adjusts Price Target on Warner Bros. Discovery to $12 From $14, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,834 19,082 15,332 23,021 27,751 18,181 - -
Enterprise Value (EV) 1 35,701 32,395 26,186 68,289 67,640 52,950 48,368 43,241
P/E ratio 11.4 x 16.6 x 15.3 x -2.48 x -8.89 x -15.2 x 103 x -86 x
Yield - - - - - - - -
Capitalization / Revenue 1.96 x 1.79 x 1.26 x 0.68 x 0.67 x 0.44 x 0.44 x 0.43 x
EV / Revenue 3.2 x 3.04 x 2.15 x 2.02 x 1.64 x 1.29 x 1.16 x 1.02 x
EV / EBITDA 7.64 x 7.72 x 6.86 x 8.85 x 6.63 x 5.46 x 4.8 x 4.3 x
EV / FCF 11.5 x 13.9 x 10.8 x 20.6 x 11 x 10.3 x 8.77 x 7.74 x
FCF Yield 8.71% 7.21% 9.26% 4.86% 9.11% 9.72% 11.4% 12.9%
Price to Book 1.81 x 1.44 x 1.03 x 0.39 x 0.61 x 0.41 x 0.4 x 0.4 x
Nbr of stocks (in thousands) 690,990 675,677 658,571 2,428,396 2,438,566 2,450,313 - -
Reference price 2 32.74 30.09 23.54 9.480 11.38 7.420 7.420 7.420
Announcement Date 2/27/20 2/22/21 2/24/22 2/23/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,144 10,671 12,191 33,817 41,321 41,092 41,682 42,376
EBITDA 1 4,671 4,196 3,817 7,718 10,200 9,692 10,084 10,056
EBIT 1 3,009 2,515 2,012 -7,370 -1,548 1,128 1,994 1,741
Operating Margin 27% 23.57% 16.5% -21.79% -3.75% 2.75% 4.78% 4.11%
Earnings before Tax (EBT) 1 2,294 1,728 1,433 -8,960 -3,863 -1,013 565.3 401.2
Net income 1 2,069 1,219 1,006 -7,371 -3,126 -1,224 211.3 15.96
Net margin 18.57% 11.42% 8.25% -21.8% -7.57% -2.98% 0.51% 0.04%
EPS 2 2.880 1.810 1.540 -3.820 -1.280 -0.4888 0.0724 -0.0863
Free Cash Flow 1 3,110 2,337 2,425 3,317 6,161 5,149 5,517 5,587
FCF margin 27.91% 21.9% 19.89% 9.81% 14.91% 12.53% 13.24% 13.18%
FCF Conversion (EBITDA) 66.58% 55.7% 63.53% 42.98% 60.4% 53.13% 54.71% 55.56%
FCF Conversion (Net income) 150.31% 191.71% 241.05% - - - 2,611.22% 35,013.5%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/22/21 2/24/22 2/23/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,187 3,159 10,823 9,823 11,008 10,700 10,358 9,979 10,284 9,958 10,264 10,120 10,581 10,109 10,569
EBITDA 1 1,137 1,027 1,764 2,424 2,603 2,611 2,149 2,969 2,471 2,102 2,164 2,685 2,748 2,353 2,413
EBIT 1 508 353 -192 -1,583 -1,894 -557 -906 97 -182 -267 -61.78 472.3 532.6 198.8 76.33
Operating Margin 15.94% 11.17% -1.77% -16.12% -17.21% -5.21% -8.75% 0.97% -1.77% -2.68% -0.6% 4.67% 5.03% 1.97% 0.72%
Earnings before Tax (EBT) 1 183 676 -2,872 -2,242 -2,541 -1,238 -1,480 -532 -613 -819 -469.6 46.78 126.9 -195 -253.5
Net income 1 38 456 -2,151 -1,850 -2,101 -1,069 -1,240 -417 -400 -966 -439.3 17.87 74.48 -124.2 -289.3
Net margin 1.19% 14.43% -19.87% -18.83% -19.09% -9.99% -11.97% -4.18% -3.89% -9.7% -4.28% 0.18% 0.7% -1.23% -2.74%
EPS 2 0.0800 0.6900 -1.500 -0.7619 -0.8600 -0.4400 -0.5100 -0.1700 -0.1600 -0.4000 -0.1571 0.0131 0.0520 -0.1010 -0.1060
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/24/22 4/26/22 8/4/22 11/3/22 2/23/23 5/5/23 8/3/23 11/8/23 2/23/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13,867 13,313 10,854 45,268 39,889 34,769 30,187 25,060
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.969 x 3.173 x 2.844 x 5.865 x 3.911 x 3.587 x 2.994 x 2.492 x
Free Cash Flow 1 3,110 2,337 2,425 3,317 6,161 5,149 5,517 5,587
ROE (net income / shareholders' equity) 22.6% 21.1% 9.62% -25.1% -6.77% -2.62% 0.91% 2.18%
ROA (Net income/ Total Assets) 6.24% 6.34% 3.1% -8.75% -2.44% - 1.54% 1.73%
Assets 1 33,143 19,223 32,477 84,214 128,378 - 13,733 923.4
Book Value Per Share 2 18.10 20.90 22.90 24.30 18.50 18.10 18.30 18.70
Cash Flow per Share 2 4.780 4.080 4.210 2.220 3.070 2.930 2.850 2.820
Capex 1 289 402 373 987 1,316 1,027 1,084 1,169
Capex / Sales 2.59% 3.77% 3.06% 2.92% 3.18% 2.5% 2.6% 2.76%
Announcement Date 2/27/20 2/22/21 2/24/22 2/23/23 2/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Warner Bros. Discovery, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
7.42 USD
Average target price
12.01 USD
Spread / Average Target
+61.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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