Financial Snapshot: Analyzing Warner Bros. Discovery Inc (WBD)’s Key Ratio Metrics

Nora Barnes

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The closing price of Warner Bros. Discovery Inc (NASDAQ: WBD) was $18.6 for the day, down -2.52% from the previous closing price of $19.08. In other words, the price has decreased by -$2.52 from its previous closing price. On the day, 17.9 million shares were traded. WBD stock price reached its highest trading level at $19.09 during the session, while it also had its lowest trading level at $18.48.

Ratios:

Our analysis of WBD’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.35 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.33. For the most recent quarter (mrq), Quick Ratio is recorded 1.04 and its Current Ratio is at 1.04. In the meantime, Its Debt-to-Equity ratio is 0.96 whereas as Long-Term Debt/Eq ratio is at 0.95.

On September 16, 2025, TD Cowen Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $14.

MoffettNathanson Upgraded its Neutral to Buy on January 21, 2025, whereas the target price for the stock was revised from $9 to $13.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 15 ’25 when Wiedenfels Gunnar sold 530,793 shares for $19.50 per share. The transaction valued at 10,350,464 led to the insider holds 1,141,150 shares of the business.

Wiedenfels Gunnar bought 530,793 shares of WBD for $10,350,464 on Sep 15 ’25. On Sep 11 ’25, another insider, Campbell Bruce, who serves as the Chief Rev & Strategy Officer of the company, sold 289,322 shares for $16.48 each. As a result, the insider received 4,768,474 and left with 402,464 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WBD now has a Market Capitalization of 46049361920 and an Enterprise Value of 77061365760. As of this moment, Warner’s Price-to-Earnings (P/E) ratio for their current fiscal year is 61.59. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.96. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.20 while its Price-to-Book (P/B) ratio in mrq is 1.28. Its current Enterprise Value per Revenue stands at 2.005 whereas that against EBITDA is 9.667.

Stock Price History:

The Beta on a monthly basis for WBD is 1.73, which has changed by 1.4062095 over the last 52 weeks, in comparison to a change of 0.15927899 over the same period for the S&P500. Over the past 52 weeks, WBD has reached a high of $20.24, while it has fallen to a 52-week low of $7.25. The 50-Day Moving Average of the stock is 26.58%, while the 200-Day Moving Average is calculated to be 64.02%.

Shares Statistics:

WBD traded an average of 67.63M shares per day over the past three months and 33057470 shares per day over the past ten days. A total of 2.48B shares are outstanding, with a floating share count of 2.33B. Insiders hold about 5.72% of the company’s shares, while institutions hold 71.20% stake in the company. Shares short for WBD as of 1757894400 were 92426748 with a Short Ratio of 1.37, compared to 1755216000 on 94298805. Therefore, it implies a Short% of Shares Outstanding of 92426748 and a Short% of Float of 4.2.

Earnings Estimates

Its stock is currently analyzed by 15.0 different market analysts. The consensus estimate for the next quarter is -$0.04, with high estimates of $0.1 and low estimates of -$0.2.

Analysts are recommending an EPS of between $0.47 and $0.13 for the fiscal current year, implying an average EPS of $0.35. EPS for the following year is -$0.25, with 17.0 analysts recommending between $0.68 and -$0.96.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 19 analysts. It ranges from a high estimate of $9.65B to a low estimate of $8.77B. As of. The current estimate, Warner Bros. Discovery Inc’s year-ago sales were $9.62BFor the next quarter, 19 analysts are estimating revenue of $9.59B. There is a high estimate of $10.1B for the next quarter, whereas the lowest estimate is $9.11B.

A total of 22 analysts have provided revenue estimates for WBD’s current fiscal year. The highest revenue estimate was $38.45B, while the lowest revenue estimate was $36.67B, resulting in an average revenue estimate of $37.55B. In the same quarter a year ago, actual revenue was $39.32BBased on 23 analysts’ estimates, the company’s revenue will be $37.68B in the next fiscal year. The high estimate is $40.44B and the low estimate is $35.62B.

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