Warner Bros. Discovery, Inc. (WBD)

Warner Bros. Discovery Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,456	25,930	27,751	23,021	15,332	19,082
Market Cap Growth	-6.56%	-6.56%	20.54%	50.15%	-19.65%	-12.61%
Enterprise Value	63,133	63,859	71,459	75,639	28,391	34,369
Last Close Price	10.37	10.57	11.38	9.48	23.54	30.09
PE Ratio	-	-	-	-	16.81	17.49
Forward PE	-	22.16	-	-	7.53	10.02
PS Ratio	0.65	0.66	0.67	0.68	1.26	1.79
PB Ratio	0.75	0.74	0.60	0.47	1.14	1.54
P/FCF Ratio	5.75	5.86	4.50	6.94	6.32	8.17
P/OCF Ratio	4.74	4.82	3.71	5.35	5.48	6.97
PEG Ratio	1.68	1.68	-	-	1.10	4.17
EV/Sales Ratio	1.61	1.62	1.73	2.24	2.33	3.22
EV/EBITDA Ratio	8.23	8.32	9.64	15.30	7.77	8.30
EV/EBIT Ratio	99.58	100.72	-	-	13.70	12.35
EV/FCF Ratio	14.26	14.42	11.60	22.80	11.71	14.71
Debt / Equity Ratio	1.23	1.23	1.02	1.08	1.17	1.32
Debt / EBITDA Ratio	5.30	5.30	5.95	9.90	4.16	3.84
Debt / FCF Ratio	9.71	9.71	7.68	15.86	6.45	7.02
Asset Turnover	0.35	0.35	0.32	0.40	0.36	0.31
Quick Ratio	0.58	0.58	0.54	0.56	1.90	1.51
Current Ratio	0.89	0.89	0.93	0.93	2.10	1.99
Return on Equity (ROE)	-28.21%	-28.21%	-6.47%	-23.51%	9.29%	11.13%
Return on Assets (ROA)	0.35%	0.35%	-0.28%	-1.67%	3.78%	5.13%
Return on Capital (ROIC)	0.46%	0.46%	-0.37%	-2.16%	4.48%	6.09%
Return on Capital Employed (ROCE)	0.71%	0.71%	-	-	6.69%	8.98%
Earnings Yield	-44.43%	-43.62%	-11.26%	-32.02%	6.56%	6.39%
FCF Yield	17.39%	17.07%	22.20%	14.41%	15.82%	12.25%
Buyback Yield / Dilution	-0.57%	-0.57%	-25.57%	-192.17%	1.19%	18.76%
Total Shareholder Return	-0.57%	-0.57%	-25.57%	-192.17%	1.19%	18.76%

Source: S&P Capital IQ. Standard template. Financial Sources.