Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Warner Bros. Discovery

WBD stock analysis · Communication Services · Broadcasting

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$26.66HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$66.9B

Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$18.70

Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -29.9% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

13.7%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

-85.3%

13 sector peers · median 13.5×

How this is calculated ↗
Valuation

Historical multiples

Requires three annual historical market caps and eligible filed earnings.

Requires three annual historical market caps and eligible filed earnings.

How this is calculated ↗
Valuation

Free cash flow yield

4.6%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

0.9%

Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

33/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

-4.3%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-3.5%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

6.8%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 7.5B2020-12-31: cfo $2,739,000,000.002020-12-31: capex $402,000,000.0020202021-12-31: cfo $2,798,000,000.002021-12-31: capex $373,000,000.0020212022-12-31: cfo $4,304,000,000.002022-12-31: capex $987,000,000.0020222023-12-31: cfo $7,477,000,000.002023-12-31: capex $1,316,000,000.0020232024-12-31: cfo $5,375,000,000.002024-12-31: capex $948,000,000.0020242025-12-31: cfo $4,319,000,000.002025-12-31: capex $1,231,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$23.46$25.59$27.89
10.0%$17.19$18.70$20.32
12.0%$13.56$14.71$15.95

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3137.3B749M4.3B1.2B100.1B
2024-12-3139.3B-11.5B5.4B948M104.6B
2023-12-3141.3B-3.1B7.5B1.3B122.8B
2022-12-3133.8B-7.3B4.3B987M134B
2021-12-3112.2B1.2B2.8B373M34.4B
2020-12-3110.7B1.4B2.7B402M34.1B
2019-12-3111.1B2.2B3.4B289M33.7B
2018-12-3110.6B681M2.6B147M32.6B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue37.3BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-27
netIncome749MProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-27
Parent/common earnings proxy728MNetIncomeLossAvailableToCommonStockholdersBasic2026-02-27
cfo4.3BNetCashProvidedByUsedInOperatingActivities2026-02-27
capex1.2BPaymentsToAcquirePropertyPlantAndEquipment2026-02-27
operatingIncome738MOperatingIncomeLoss2026-02-27
assets100.1BAssets2026-02-27
equity37.1BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-27
Parent book equity proxy35.9BStockholdersEquity2026-02-27
debt32.6BLongTermDebt2026-02-27
shortDebtNot reported under a supported tag
cash4.6BCashAndCashEquivalentsAtCarryingValue2026-02-27
shares2.5BWeightedAverageNumberOfDilutedSharesOutstanding2026-02-27
dividendsNot reported under a supported tag
buybacksNot reported under a supported tag
issuanceNot reported under a supported tag