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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	69,860	71,459	25,930	27,751	23,021	15,332
Market Cap Growth	189.99%	175.58%	-6.56%	20.54%	50.15%	-19.65%
Enterprise Value	102,041	101,941	63,859	71,459	75,639	28,391
Last Close Price	28.17	28.82	10.57	11.38	9.48	23.54
PE Ratio	97.14	98.16	-	-	-	16.81
Forward PE	-	-	22.16	-	-	7.53
PS Ratio	1.87	1.92	0.66	0.67	0.68	1.26
PB Ratio	1.94	1.92	0.74	0.60	0.47	1.15
P/FCF Ratio	22.62	23.14	5.86	4.50	6.94	6.32
P/OCF Ratio	16.17	16.55	4.82	3.71	5.35	5.48
PEG Ratio	-	-	1.68	-	-	1.10
EV/Sales Ratio	2.74	2.73	1.62	1.73	2.24	2.33
EV/EBITDA Ratio	13.49	13.48	8.04	9.38	15.30	7.77
EV/EBIT Ratio	60.81	60.75	125.21	-	-	13.70
EV/FCF Ratio	33.04	33.01	14.43	11.60	22.80	11.71
Debt / Equity Ratio	0.99	0.99	1.23	1.02	1.08	1.17
Debt / EBITDA Ratio	4.61	4.61	5.13	5.80	9.90	4.16
Debt / FCF Ratio	11.90	11.90	9.71	7.68	15.86	6.45
Net Debt / Equity Ratio	0.87	0.87	1.08	0.94	1.00	0.86
Net Debt / EBITDA Ratio	4.25	4.25	4.75	5.71	9.89	3.16
Net Debt / FCF Ratio	10.42	10.42	8.51	7.06	14.73	4.76
Asset Turnover	0.36	0.36	0.35	0.32	0.40	0.36
Quick Ratio	0.70	0.70	0.58	0.54	0.56	1.90
Current Ratio	1.06	1.06	0.89	0.93	0.93	2.10
Return on Equity (ROE)	2.08%	2.08%	-28.21%	-6.47%	-23.52%	9.29%
Return on Assets (ROA)	1.03%	1.03%	0.28%	-0.28%	-1.67%	3.78%
Return on Invested Capital (ROIC)	1.13%	1.08%	0.63%	-0.61%	-3.67%	6.71%
Return on Capital Employed (ROCE)	1.90%	1.90%	0.60%	-0.50%	-1.90%	6.70%
Earnings Yield	1.04%	1.02%	-43.62%	-11.27%	-32.02%	6.56%
FCF Yield	4.42%	4.32%	17.07%	22.20%	14.41%	15.82%
Buyback Yield / Dilution	-3.26%	-3.26%	-0.57%	-25.57%	-192.17%	1.19%

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q