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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,224	27,751	23,021	15,332	19,082	21,834
Market Cap Growth	-23.58%	20.54%	50.15%	-19.65%	-12.61%	28.53%
Enterprise Value	63,079	71,459	75,639	28,391	34,369	39,369
Last Close Price	10.69	11.38	9.48	23.54	30.09	32.74
PE Ratio	-	-	-	16.81	17.49	11.83
Forward PE	18.52	-	-	7.53	10.02	8.60
PS Ratio	0.66	0.67	0.68	1.26	1.79	1.96
PB Ratio	0.75	0.60	0.47	1.14	1.54	1.82
P/FCF Ratio	4.94	4.50	6.94	6.32	8.17	7.02
P/OCF Ratio	4.20	3.71	5.35	5.48	6.97	6.42
PEG Ratio	1.41	-	-	1.10	4.17	0.44
EV/Sales Ratio	1.59	1.73	2.24	2.33	3.22	3.53
EV/EBITDA Ratio	8.83	9.64	15.30	7.77	8.30	8.50
EV/EBIT Ratio	-	-	-	13.70	12.35	11.99
EV/FCF Ratio	11.88	11.60	22.80	11.71	14.71	12.66
Debt / Equity Ratio	1.11	1.02	1.08	1.17	1.32	1.37
Debt / EBITDA Ratio	5.23	5.95	9.90	4.16	3.84	3.44
Debt / FCF Ratio	7.58	7.68	15.86	6.45	7.02	5.26
Asset Turnover	0.34	0.32	0.40	0.36	0.31	0.34
Quick Ratio	0.44	0.54	0.56	1.90	1.51	1.29
Current Ratio	0.80	0.93	0.93	2.10	1.99	1.61
Return on Equity (ROE)	-27.29%	-6.47%	-23.51%	9.29%	11.13%	19.69%
Return on Assets (ROA)	-0.15%	-0.28%	-1.67%	3.78%	5.13%	6.19%
Return on Capital (ROIC)	-0.20%	-0.37%	-2.16%	4.48%	6.09%	7.34%
Earnings Yield	-42.79%	-11.26%	-32.02%	6.56%	6.39%	9.48%
FCF Yield	20.24%	22.20%	14.41%	15.82%	12.25%	14.24%
Buyback Yield / Dilution	-0.41%	-25.57%	-192.17%	1.19%	18.76%	-2.86%
Total Shareholder Return	-0.41%	-25.57%	-192.17%	1.19%	18.76%	-2.86%

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