Warner Bros. Discovery Inc.

WBD
Financial Analysis · Updated May 18, 2026 · Coverage 2026-Q2
Latest Q Revenue
$9.6B
Q4 2024 · -4.1% YoY
TTM ROIC
7.5%
FY2025 · NOPAT (adjusted) / Total Capital (book-based, inclusive of goodwill/intangibles) · WACC ~9.5% · Moat spread +-1.5pp

Financial Snapshot


ticker: WBD step: 04 generated: 2026-05-13 source: quick-research

Warner Bros. Discovery, Inc. (WBD) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue $33.83B $41.32B $39.32B -4.8%
Adj. EBITDA ~$9.5B ~$10.0B ~$9.5B ~-5%
Net Income -$7.4B -$3.1B -$2.7B improving
EPS (diluted) -$3.20 -$1.30 -$1.10 improving

FY2022 revenue reflects partial year post-merger (April 2022 close). FY2025: First positive net income quarter achieved in Q2 2025 — turnaround milestone. Streaming subscribers reached 132M by early 2026.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow ~$4.5B
Free Cash Flow ~$3.5B
Capital Expenditures ~$1.0B
Cash & Equivalents ~$4.3B
Total Debt (net) ~$34.6B

FCF is the company's strongest financial metric — WBD paid down $5.4B of debt in 2023 using FCF. Net leverage stood at ~3.9x EBITDA at end of 2023 and continues declining.

Key Ratios (approximate)

  • P/E: NM (ongoing GAAP losses improving) | EV/EBITDA: ~6x | FCF Yield: ~15%
  • Revenue Growth: -5% (cord-cutting linear segment offset by streaming growth)

Growth Profile

WBD is a deep-value, high-leverage turnaround story. Despite $34.6B in net debt — 73% of market cap — the company generates $3–4B in annual FCF, giving a ~15% FCF yield. The financial story is deleveraging: every dollar of FCF reduces the debt burden, improving the equity value disproportionately given high leverage. The planned corporate split (mid-2026) is the value unlock catalyst — separating "Streaming & Studios" (high-growth, deserves premium multiple) from "Discovery Global" (cash cow, legacy). Streaming profitability milestone achieved in FY2024 ($677M DTC profit), growing to $1B+ in FY2025.

Forward Estimates

  • Max subscribers: 132M (early 2026) → 150M target by end of 2026; international expansion key
  • Streaming & Studios split (mid-2026): potential re-rating event for the higher-quality assets
  • Net debt reduction: ~$1–2B/year via FCF; targeting <3x leverage ratio
  • Analyst median PT: ~$29.75 (6 Buy / 13 Hold / 1 Sell) — stock trades at ~$9; massive upside priced as speculative

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $WBD.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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