Warner Bros. Discovery, Inc.
WBDLast close · Oct 5, 202630.95+0.00 (+0.00%)
Market cap$77.6B
Key indicators
Revenue36.1B−6.1% on a year earlier
10.6B
11.1B
10.7B
12.2B
33.8B
41.3B
39.3B
37.3B
36.1B
36.2B
37.1B
37.7B
Fiscal year
FY201818
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 10.6B | 11.1B+5.6% | 10.7B−4.2% | 12.2B+14.2% | 33.8B+177.4% | 41.3B+22.2% | 39.3B−4.8% | 37.3B−5.1% | 36.1B−6.1% | 36.2B | 37.1B | 37.7B | |
| — | 5.6% | -4.2% | 14.2% | 177.4% | 22.2% | -4.8% | -5.1% | -6.1% | -3.0% | 2.7% | 1.6% | |
| — | — | $1.81 | $1.54−14.9% | -$3.82−348.1% | -$1.28+66.5% | -$4.62−260.9% | $0.29+106.3% | -$1.27−523.3% | -$1.14 | $0.00 | $0.00 | |
| Profitability | ||||||||||||
| 18.3% | 27.0%+8.7 pt | 23.6%−3.4 pt | 16.5%−7.1 pt | -21.8%−38.3 pt | -3.7%+18.0 pt | -25.5%−21.8 pt | 2.0%+27.5 pt | -3.5%−4.1 pt | · | · | · | |
| 5.6% | 18.6%+12.9 pt | 11.4%−7.1 pt | 8.3%−3.2 pt | -21.8%−30.0 pt | -7.6%+14.2 pt | -28.8%−21.2 pt | 1.9%+30.7 pt | -8.8%−10.8 pt | · | · | · | |
| 7.1% | 20.9%+13.8 pt | 11.6%−9.3 pt | 8.7%−3.0 pt | -15.7%−24.3 pt | -6.9%+8.7 pt | -33.2%−26.3 pt | 2.0%+35.3 pt | — | · | · | · | |
| Cash | ||||||||||||
| 2.4B | 3.1B+28.0% | 2.3B−24.9% | 2.4B+3.8% | 3.3B+36.8% | 6.2B+85.7% | 4.4B−28.1% | 3.1B−30.2% | 2.2B−46.4% | · | · | · | |
| 23.0% | 27.9%+4.9 pt | 21.9%−6.0 pt | 19.9%−2.0 pt | 9.8%−10.1 pt | 14.9%+5.1 pt | 11.3%−3.7 pt | 8.3%−3.0 pt | 6.0%−4.5 pt | · | · | · | |
| Balance sheet | ||||||||||||
| 2.03x | 1.56x−0.47x | 1.47x−0.09x | 1.27x−0.20x | 1.04x−0.23x | 0.97x−0.07x | 1.16x+0.20x | 0.91x−0.25x | 0.98x+0.01x | · | · | · | |
| — | — | 672.00M | 664.00M−1.2% | 1.94B+192.2% | 2.44B+25.6% | 2.45B+0.6% | 2.53B+3.3% | 2.58B+3.0% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.