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Enterprise value at other companies

New York Times logo
New York TimesNYT
$11.05B+32.0%
Netflix logo
NetflixNFLX
$305.86B-44.7%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$17.6B+46.6%
Cineverse Corp. logo
Cineverse Corp.CNVS
$48.12M+30.0%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$1.58B-14.8%
TDA
USA TODAY Co. Inc.TDAY
$2.08B

Other financials

Income statement

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Revenue$8.9B-1.0%
Gross profit$4.3B+10.4%
Operating income-$2.5B-6,573%
Net income-$2.9B-544%
EPS (diluted)-$1.17-550%

Balance sheet

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Cash & equivalents$3.3B-15.6%
Total debt$1.5B-46.3%
Total equity$32.6B-3.7%
Total assets$97.8B-3.8%

Cash flow

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Operating cash flow-$208.0M-138%
CapEx$268.0M+6.8%
Free cash flow-$476.0M-258%

Valuation

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Market cap$65.94B+108%
P/S1.8×+0.9×

Profitability

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Gross margin45.2%+2.7pp
Operating margin-4.6%-2.1pp
Net margin1.3%+0.7pp
FCF margin6.2%-5.1pp

Returns & leverage

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Return on equity1.4%+0.7pp
Debt / equity0.0×
Current ratio0.7×-0.1×

Where this comes from

Calculated from Warner Bros. Discovery, Inc.’s reported figures.

The source filing: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437107-26-000057

FAQ

What is Warner Bros. Discovery, Inc.'s enterprise value?
Warner Bros. Discovery, Inc. (WBD) reported enterprise value of $67.06B in Q1 2026.
How has Warner Bros. Discovery, Inc.'s enterprise value changed year-over-year?
Warner Bros. Discovery, Inc.'s enterprise value increased by 165.6% year-over-year, from $25.25B to $67.06B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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