Stock Fundamentals

Company Information

Company Name
Warner Bros Discovery Inc
Sector
Communication Services
Industry
Entertainment
Exchange
NASDAQ
ISIN: US9344231041
CIK: 0001437107
CUSIP: 934423104
Currency: USD
Full Time Employees: 35,500
Phone: 212 548 5555
Fiscal Year End: December
IPO Date: Jul 08, 2005
Description:

Warner Bros. Discovery, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Streaming, Studios, and Global Linear Networks. The Streaming segment offers streaming services, such as HBO Max and discovery+, and premium pay-TV services, including HBO and certain premium sports streaming products for mobile and connected TV devices. The Studios segment is involved in the production and release of feature films for initial exhibition in theaters, production and initial licensing of television programs to third parties and its networks/streaming services. This segment also distributes films and television programs to various third-party and internal television, streaming services, and physical and digital home entertainment markets; related consumer products and themed experience licensing; and publishes, develops, licenses, and distributes content for the interactive space in platforms, including console, handheld, mobile, and PC-based gaming for both internal and third-party game titles. The Global Linear Networks segment provides general and lifestyle entertainment networks, news networks; and hosts international media networks and global sports networks. In addition, the company offers a portfolio of content and products for television, film, streaming, interactive gaming, publishing, themed experiences, and consumer products under the Discovery Channel, HBO Max, CNN, DC Studios, TNT Sports, HBO, Food Network, TLC, TBS, Warner Bros. Motion Picture Group, Warner Bros. Television Group, Warner Bros. Games, Adult Swim, Turner Classic Movies, and other brands. Warner Bros. Discovery, Inc. was incorporated in 2008 and is headquartered in New York, New York.

Address:

230 Park Avenue South, New York, NY, United States, 10003

Directors & Officers

Name Title Year Born
Mr. David M. Zaslav President, CEO & Director 1960
Dr. Gunnar Wiedenfels Ph.D. Senior EVP & CFO 1977
Mr. Bruce L. Campbell COO and Chief Revenue & Strategy Officer 1967
Ms. Priya R. Aiyar J.D. Chief Legal Officer 1975
Mr. Jean-Briac Perrette President and CEO of Global Streaming & Games 1971
Ms. Lori C. Locke Chief Accounting Officer & Executive VP 1963
Mr. Avi Saxena Chief Technology Officer NA
Mr. Dave Duvall Chief Information Officer NA
Peter Lee Senior Vice President of Investor Relations NA
Mr. Robert Lane Gibbs Chief Communications & Public Affairs Officer 1971

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 30, 2026 Ro Khanna N/A Sale N/A $27.09 N/A
Mar 16, 2026 Fazal F Merchant N/A Sale 35.00K $27.48 $961.80K
Mar 16, 2026 Paul A Gould N/A Sale 600.00K $27.35 $16.41M
Mar 09, 2026 Bruce Campbell N/A Sale 41.78K $27.82 $1.16M
Mar 04, 2026 Bruce Campbell N/A Sale 1.58M $28.00 $44.25M
Mar 04, 2026 Bruce Campbell N/A Sale 55.12K $28.00 $1.54M
Mar 04, 2026 Gerhard Zeiler N/A Sale 600.00K $28.02 $16.81M
Mar 04, 2026 Gunnar Wiedenfels N/A Sale 374.32K $28.05 $10.50M
Mar 03, 2026 Amy Girdwood N/A Sale 75.03K $28.25 $2.12M
Mar 03, 2026 David Zaslav N/A Sale 4.00M $28.26 $113.16M
Mar 03, 2026 Gunnar Wiedenfels N/A Sale 617.58K $28.25 $17.45M
Mar 03, 2026 Priya Aiyar N/A Sale 223.51K $28.24 $6.31M
Feb 10, 2026 August Pfluger N/A Sale N/A $27.80 N/A
Feb 10, 2026 Gilbert Ray Cisneros, Jr. N/A Sale N/A $27.80 N/A
Feb 06, 2026 Ro Khanna N/A Sale N/A $27.35 N/A
Jan 23, 2026 Ro Khanna N/A Purchase N/A $28.58 N/A
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $28.89 N/A
Dec 10, 2025 Gunnar Wiedenfels N/A Sale 242.99K $29.50 $7.17M
Dec 10, 2025 Lori C Locke N/A Sale 4.12K $28.92 $119.21K
Dec 08, 2025 Lori C Locke N/A Sale 5.00K $27.62 $138.10K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 283.18M Dec 31, 2025 11.30% $0.12 0.70%
BlackRock Inc 194.80M Mar 31, 2026 7.77% $0.09 0.50%
Vanguard Capital Management, LLC 156.91M Mar 31, 2026 6.26% $0.11 0.00%
State Street Corp 127.43M Mar 31, 2026 5.08% $0.12 -2.78%
Vanguard Portfolio Management, LLC 103.40M Mar 31, 2026 4.12% $0.15 0.00%
Geode Capital Management, LLC 69.94M Mar 31, 2026 2.79% $0.12 5.02%
Pentwater Capital Management LP 50.25M Mar 31, 2026 2.00% $7.15 9.05%
Millennium Management LLC 43.94M Mar 31, 2026 1.75% $0.50 71.56%
NORGES BANK 38.99M Dec 31, 2025 1.56% $0.12 45.63%
Harris Associates L.P. 32.87M Mar 31, 2026 1.31% $1.20 -58.31%
FMR Inc 32.47M Mar 31, 2026 1.30% $0.05 8.58%
Sessa Capital, L.P 31.97M Mar 31, 2026 1.28% $15.94 -29.85%
Morgan Stanley - Brokerage Accounts 30.92M Mar 31, 2026 1.23% $0.05 12.61%
Citadel Advisors Llc 29.38M Mar 31, 2026 1.17% $0.13 149.43%
Barclays PLC 27.58M Mar 31, 2026 1.10% $0.18 95.36%
Amvescap Plc. 25.55M Mar 31, 2026 1.02% $0.11 -0.68%
Balyasny Asset Management LLC 25.12M Mar 31, 2026 1.00% $0.89 174.46%
The Goldman Sachs Group Inc 23.81M Mar 31, 2026 0.95% $0.08 -53.62%
Northern Trust Corp 22.50M Mar 31, 2026 0.90% $0.08 -1.30%
UBS Group AG 19.57M Mar 31, 2026 0.78% $0.08 -41.29%

Shares Statistics

Shares Outstanding: 2.51B
Shares Float: 2.38B
% Insiders: 421.10%
% Institutions: 7,540.80%
Short % Float: 2.63%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 75.06M 2.99% ▲ 0.31% Apr 30, 2026
2 Vanguard 500 Index Investor 64.26M 2.56% ▲ 1.83% Apr 30, 2026
3 Invesco QQQ Trust 53.74M 2.14% ▲ 0.47% May 29, 2026
4 Vanguard Mid Cap Index Institutional 51.01M 2.03% ▲ 0.22% Apr 30, 2026
5 State Street® CommServSelSectSPDR®ETF 39.04M 1.56% ▲ 0.16% May 29, 2026
6 iShares Core S&P 500 ETF 32.65M 1.30% ▲ 0.31% May 29, 2026
7 Fidelity 500 Index 31.76M 1.27% ▲ 0.35% Apr 30, 2026
8 State Street® SPDR® S&P 500® ETF 29.96M 1.20% ▲ 0.11% May 31, 2026
9 Vanguard Value Index Inv 21.84M 0.87% ▲ 0.29% Apr 30, 2026
10 Vanguard Mid-Cap Value ETF 15.35M 0.61% ▲ 0.17% Apr 30, 2026

Valuation Metrics

Enterprise Value: $95.95B
Trailing P/E: 0.00
Forward P/E: 2.50K

Financial Highlights

Market Cap: $66.77B
EBITDA: $7.58B
PEG Ratio: $216.92
Book Value: $13.00
Earnings/Share: $-0.71
Profit Margin: -4.67%
Operating Margin: 8.59%
ROA (TTM): 1.39%
ROE (TTM): -4.96%
Revenue (TTM): $37.21B
Revenue/Share (TTM): $14.99
Earnings Growth (YOY): 226.70%
Revenue Growth (YOY): -1.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.06x 0.91x 0.63x 0.63x 3.46x
2024-12-31 0.89x 1.16x 0.67x -4.97x 3.40x
2023-12-31 0.93x 0.97x 0.62x -0.70x 1.95x
2022-12-31 0.93x 1.04x 0.64x -4.15x 3.46x
2021-12-31 2.10x 1.10x 0.61x 3.18x 2.06x
2020-12-31 1.99x 1.24x 0.64x 3.63x 2.30x
2019-12-31 1.61x 1.29x 0.65x 4.44x 2.15x
2018-12-31 1.06x 2.03x 0.68x 2.65x 2.64x
2017-12-31 5.34x 3.16x 0.78x 1.50x 5.65x
2016-12-31 1.60x 1.50x 0.65x 5.83x 1.89x
2015-12-31 1.64x 0.02x 0.64x 6.02x 0.03x
2014-12-31 0.96x 0.20x 0.60x 6.28x 0.28x
2013-12-31 1.86x 0.00x 0.58x 6.45x 0.00x
2012-12-31 2.89x 0.00x 0.51x 7.50x 0.01x
2011-12-31 3.26x 0.00x 0.45x 8.67x 0.01x
2010-12-31 2.21x 0.00x 0.43x 6.78x 0.01x
2009-12-31 2.13x 0.01x 0.43x 5.14x 0.03x
2008-12-31 1.04x 0.08x 0.47x 4.10x 0.35x
2007-12-31 3.10x 0.00x 0.23x N/A 0.00x
2006-12-31 2.60x 0.00x 0.23x N/A 0.00x
2005-12-31 4.45x 0.00x 0.21x N/A 0.00x
2004-12-31 1.83x 0.00x 0.22x N/A 0.00x
2003-12-31 2.17x 0.00x 0.21x -0.05x 0.00x
2002-12-31 N/A 0.00x 0.33x N/A 0.00x
2001-12-31 N/A 0.00x 0.34x N/A 0.00x
2000-12-31 N/A 0.00x 0.31x N/A 0.00x

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