WBD: Warner Bros. Discovery, Inc. Stock

SIC 4813 – Telephone Communications, Except Radiotelephone

Valuation
Market Cap ($M) 27,082.94
Enterprise Value ($M) 65,029.94
Book Value ($M) 36,174.00
Book Value / Share 14.75
Price / Book 0.75
NCAV ($M) -57,654.00
NCAV / Share -23.50
Price / NCAV -0.47

Profitability (mra)
Return on Invested Capital (ROIC) -0.15
Return on Assets (ROA) -0.09
Return on Equity (ROE) -0.24

Liquidity (mrq)
Quick Ratio 0.80
Current Ratio 0.80

Balance Sheet (mrq) ($M)
Current Assets 12,505.00
Assets 106,333.00
Liabilities 70,159.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-02 13D/A Advance/newhouse Programming Partnership 8.12 0.00
2024-02-13 13G/A Vanguard Group Inc 10.10 -0.74
2024-01-29 13G/A BlackRock, Inc. 6.30 -5.99
2024-01-25 13G/A State Street Corp 5.60

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 9,883,596 32,900,718 30.04
2025-02-20 8,636,239 25,881,929 33.37
2025-02-19 13,403,100 33,098,530 40.49
2025-02-18 9,614,103 26,225,330 36.66

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