Salud financiera de hoja de balance de Warner Bros. Discovery
Salud financiera controles de criterios 3/6
Warner Bros. Discovery tiene un patrimonio de accionistas total de $34.0B y una deuda total de $32.0B, lo que sitúa su ratio deuda-patrimonio en 94.2%. Sus activos y pasivos totales son $97.2B y $63.3B respectivamente. El BAIT de Warner Bros. Discovery es de $2.7B, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a $3.4B.
Información clave
94.20%
Ratio deuda-patrimonio
US$32.02b
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | US$3.41b |
| Patrimonio | US$34.00b |
| Total pasivo | US$63.25b |
| Activos totales | US$97.25b |
Actualizaciones recientes sobre salud financiera
Recent updates
Warner Bros. Discovery: A Great Arbitrage Play
Summary Warner Bros. Discovery presents a compelling event-driven arbitrage opportunity due to the paused Paramount Skydance merger and associated deal mechanics. The current discount to the $31/share deal price, $7B reverse termination fee, and ticking fee structure create a favorable risk/reward for WBD holders. Streaming momentum is strong, with HBO Max surpassing 140M subscribers and robust ad-supported tier uptake, offsetting legacy cable declines. I maintain a Buy rating on WBD, viewing quarterly earnings as secondary to merger developments and the lucrative arbitrage setup. Read the full article on Seeking AlphaWarner Bros. Discovery (WBD) Stock Could Be 44% Overvalued Based On The Leading Narrative
With no single headline event driving Warner Bros. Discovery (WBD) today, investors are instead weighing the company’s broader financial profile, including recent share performance, profitability, and the mix of revenue from its major business segments. See our latest analysis for Warner Bros. Discovery. At a share price of $26.17, Warner Bros. Discovery has seen the share price drift lower in the short term, with the 30 day share price return of 3.40% and year to date share price return of...
WBD: Paramount Takeover And Regulatory Decisions Will Drive Upside Potential
Narrative Update The analyst price target for Warner Bros. Discovery has increased to $29.65 from $28.45.
WBD: Paramount Cash Bid And Regulatory Momentum Will Drive Event Outcome
Analysts have nudged their average price target for Warner Bros. Discovery higher to $31, reflecting updated assumptions for slightly stronger revenue growth, a modestly wider profit margin, and a somewhat lower future P/E multiple as the market refocuses on the agreed $31 per share Paramount Skydance offer and the end of the bidding war.WBD: Paramount Cash Offer And Regulatory Progress Will Drive Event Driven Upside
Analysts have nudged their average Warner Bros. Discovery price target up to $31.25, reflecting updated assumptions around slightly higher long term revenue growth, improved profit margins, and a modestly lower discount rate, while still anchoring to the $31 per share deal reference and recent research calls.
Latest SEC filing provides more reasons for confidence in Paramount-WBD deal
On the heels of receiving signed equity commitments of nearly $24 billion from three gulf state sovereign wealth funds, Paramount (NASDAQ: PSKY) has taken another step toward profitability regarding its acquisition of Warner Bros. Discovery (WBD) with the announcement of reduced debt commitments.WBD: Paramount Cash Offer And Regulatory Progress Will Support Future Upside
Analysts have kept the Warner Bros. Discovery price target effectively unchanged at $31.25, reflecting updated views on slightly higher revenue growth and profit margin expectations, while incorporating a marginally higher discount rate and a small adjustment to the future P/E assumption.WBD: Paramount Cash Offer And Deal Spread Will Drive Share Upside
Analysts are holding their blended price target for Warner Bros. Discovery steady at $31.25.WBD: Paramount All Cash Deal Spread Will Drive Future Share Upside
Narrative Update: Warner Bros. Discovery Analyst Price Target Reset The analyst price target for Warner Bros.
WBD: Paramount Deal And Regulatory Review Will Shape Future Merger Spread Dynamics
The analyst price target for Warner Bros. Discovery has moved from $22.17 to $26.08, as analysts reassess the stock in light of the Paramount Skydance deal odds, updated Q4 results, and new expectations for future profitability and P/E multiples, even as several firms shift their ratings toward more neutral stances.The Rising Deal Risk That Helped Sink Netflix’s $72 Billion Bid for Warner Bros. Discovery
Netflix’s proposed $72 billion deal to acquire Warner Bros. Discovery (WBD) is officially off.WBD: M&A Outcome Reliance Will Likely Deepen As Regulatory Scrutiny Builds
Analysts have nudged their fair value estimate for Warner Bros. Discovery higher from $20.00 to about $22.17, pointing to updated deal math around the proposed Netflix bid for key studio and streaming assets and residual value for the remaining Discovery business, even as some firms shift to Neutral ratings and focus more on M&A outcomes than standalone growth.WBD: Bidding War And Regulatory Scrutiny Will Shape Balanced Risk Reward
Analysts have raised their fair value estimate for Warner Bros. Discovery by about $1.20 to $28.45, citing updated assumptions around revenue growth, profit margins, and a recalibrated future P/E multiple that align with recent price target increases from firms covering the stock.WBD: Future Bidding Outcomes And Deal Structure Will Drive Share Upside
Analysts lifted their fair value estimate for Warner Bros. Discovery to $35.00 from $21.27, citing updated assumptions for revenue growth, profit margins, a lower discount rate and a higher future P/E multiple, along with recent Street research highlighting potential M&A interest and revised price targets in the broader streaming group.WBD: Bidding War And Breakup Options Will Likely Cap Upside Potential
Analysts have raised their fair value estimate for Warner Bros. Discovery to $27.25 from $24.10, tying the higher target to recent buy ratings and sale speculation that highlight potential bidder interest, possible cost synergies with media peers, and different options for separating or selling the studio and streaming assets.WBD: Bidding War Optimism Will Likely Fade Under Regulatory And Deal Execution Risks
Analysts have raised their fair value estimate for Warner Bros. Discovery to $20 from $10 per share, reflecting a lower perceived risk profile, an improved margin outlook and higher prospective takeout valuations amid rising price targets and renewed M&A speculation around the studio and streaming assets.WBD: Bidding War Expectations Will Likely Deflate Overextended Share Price
Analysts have raised their price target on Warner Bros. Discovery from $22.47 to $24.10 per share.WBD: Multiple Bidders And Regulatory Risks Will Influence Deal Outcome And Share Price
The fair value estimate for Warner Bros. Discovery has been raised from $21.42 to $22.47 as analysts cite increased acquisition interest, higher price targets, and the potential for multiple bidders contributing to additional valuation upside for the company.WBD: Competitive Bids And Mergers Will Shape Shares Amid Near-Term Uncertainty
Warner Bros. Discovery's analyst fair value estimate has increased from $19.88 to $21.42 per share.There's No Escaping Warner Bros. Discovery, Inc.'s (NASDAQ:WBD) Muted Revenues Despite A 27% Share Price Rise
Despite an already strong run, Warner Bros. Discovery, Inc. ( NASDAQ:WBD ) shares have been powering on, with a gain of...Future Deal Activity And Rival Interest Will Unlock Fresh Media Value
Warner Bros. Discovery’s analyst price target has increased from $18.27 to $19.88.Global Streaming Expansion And Iconic Content Will Unlock Future Potential
Analysts have increased their fair value estimate for Warner Bros. Discovery from $15.10 to $18.27 per share.Global Streaming Expansion And Iconic Content Will Unlock Future Potential
Warner Bros. Discovery’s analyst price target rose from $14.90 to $15.10, reflecting stronger studio results, potential M&A catalysts, an improving balance sheet, and sustained direct-to-consumer growth, though tempered by ongoing industry headwinds and acquisition uncertainty.Warner Bros. Discovery (NASDAQ:WBD) Is Reinvesting At Lower Rates Of Return
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Global Streaming Expansion And Iconic Content Will Unlock Future Potential
Warner Bros. Discovery’s consensus price target rose slightly to $14.90 as analysts cite improved Studios and direct-to-consumer performance, potential bid interest, and expected EBITDA beats, while headwinds in linear TV and uncertainty around long-term earnings temper optimism.Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($12.5B) de WBD no cubren sus pasivos a corto plazo ($16.1B).
Pasivo a largo plazo: Los activos a corto plazo ($12.5B) de WBD no cubren sus pasivos a largo plazo ($47.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WBD (84.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WBD ha pasado de 113.1% a 94.2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable WBD tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: WBD no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 9.2% al año.
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/15 21:53 |
| Precio de las acciones al final del día | 2026/09/15 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Warner Bros. Discovery, Inc. está cubierta por 46 analistas. 20 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Marla Backer | Ascendiant Capital Markets LLC |