Mexico
· Delayed Price · Currency is MXN Warner Bros. Discovery Statistics
Total Valuation
BMV:WBD has a market cap or net worth of MXN 442.09 billion. The enterprise value is 1.12 trillion.
| Market Cap | 442.09B |
| Enterprise Value | 1.12T |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.47B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 12.64.
| EV / Earnings | -5.08 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 71.16 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.84 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 8.63 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -27.28% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -27.28% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.03% |
| Revenue Per Employee | 22.39M |
| Profits Per Employee | -6.31M |
| Employee Count | 35,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.82% |
| 50-Day Moving Average | 196.01 |
| 200-Day Moving Average | 180.05 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 218 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, BMV:WBD had revenue of MXN 783.67 billion and -220.70 billion in losses. Loss per share was -89.91.
| Revenue | 783.67B |
| Gross Profit | 339.31B |
| Operating Income | 18.17B |
| Pretax Income | -224.89B |
| Net Income | -220.70B |
| EBITDA | 155.03B |
| EBIT | 18.17B |
| Loss Per Share | -89.91 |
Balance Sheet
The company has 79.79 billion in cash and 764.95 billion in debt, giving a net cash position of -685.15 billion.
| Cash & Cash Equivalents | 79.79B |
| Total Debt | 764.95B |
| Net Cash | -685.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 718.86B |
| Book Value Per Share | 279.65 |
| Working Capital | -51.18B |
Cash Flow
In the last 12 months, operating cash flow was 109.21 billion and capital expenditures -20.52 billion, giving a free cash flow of 88.68 billion.
| Operating Cash Flow | 109.21B |
| Capital Expenditures | -20.52B |
| Free Cash Flow | 88.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.30%, with operating and profit margins of 2.32% and -28.16%.
| Gross Margin | 43.30% |
| Operating Margin | 2.32% |
| Pretax Margin | -28.70% |
| Profit Margin | -28.16% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 2.32% |
| FCF Margin | 11.32% |
Dividends & Yields
BMV:WBD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -49.92% |
| FCF Yield | 20.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:WBD has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | n/a |