WBD: Warner Bros. Discovery, Inc. Stock

SIC 4813 – Telephone Communications, Except Radiotelephone

Valuation
Market Cap ($M) 27,026.96
Enterprise Value ($M) 62,120.96
Book Value ($M) 34,938.00
Book Value / Share 14.23
Price / Book 0.77
NCAV ($M) -55,544.00
NCAV / Share -22.63
Price / NCAV -0.49

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 0.89
Current Ratio 0.89

Balance Sheet (mrq) ($M)
Current Assets 14,078.00
Assets 104,560.00
Liabilities 69,622.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 39,321.00
Operating Income 18.00
Net Income -11,311.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 5,375.00
Cash from Investing -349.00
Cash from Financing -3,749.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-02 13D/A Advance/newhouse Programming Partnership 8.12 0.00

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 19,750,285 48,195,452 40.98
2025-03-27 20,073,817 50,219,958 39.97
2025-03-25 8,579,387 29,507,406 29.08
2025-03-24 9,990,497 37,554,677 26.60

(click for more detail)

Similar Companies
SPOK – Spok Holdings, Inc. TIGO – Millicom International Cellular S.A.
TMUS – T-Mobile US, Inc.


Financial data and stock pages provided by
Fintel.io