Warner Bros. Discovery, Inc. (WBD)

Warner Bros. Discovery Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,840	27,751	23,021	11,908	14,774	17,199
Market Cap Growth	-41.96%	20.54%	93.32%	-19.40%	-14.10%	32.80%
Enterprise Value	60,442	67,640	68,289	22,762	28,087	31,066
PE Ratio	-	-8.88	-3.12	11.84	12.12	8.31
PS Ratio	0.51	0.67	0.68	0.98	1.39	1.54
PB Ratio	0.47	0.61	0.49	1.03	1.41	1.74
P/FCF Ratio	2.79	4.50	6.94	4.91	6.32	5.53
P/OCF Ratio	2.40	3.71	5.35	4.26	5.39	5.06
EV/Sales Ratio	1.49	1.64	2.02	1.87	2.63	2.79
EV/EBITDA Ratio	9.32	10.74	-1067.02	6.58	7.80	7.44
EV/EBIT Ratio	-45.86	-40.05	-9.41	12.14	12.54	10.99
EV/FCF Ratio	8.08	10.98	20.59	9.39	12.02	9.99
Debt / Equity Ratio	0.96	0.97	1.04	1.27	1.47	1.56
Debt / EBITDA Ratio	6.56	6.94	-765.61	4.27	4.28	3.69
Debt / FCF Ratio	5.69	7.09	14.77	6.09	6.59	4.96
Quick Ratio	0.55	0.64	0.67	1.84	1.50	1.29
Current Ratio	0.82	0.93	0.93	2.10	1.99	1.61
Asset Turnover	0.33	0.33	0.30	0.36	0.32	0.34
Interest Coverage	-0.61	-0.76	-4.08	2.96	3.46	4.18
Return on Equity (ROE)	-6.70%	-6.90%	-18.50%	8.80%	12.20%	21.90%
Return on Assets (ROA)	-2.40%	-2.50%	-6.60%	2.90%	3.60%	6.20%
Return on Capital (ROIC)	-1.45%	-1.74%	-7.67%	6.18%	7.44%	11.44%
Earnings Yield	-14.51%	-11.26%	-32.02%	8.45%	8.25%	12.03%
FCF Yield	35.90%	22.20%	14.41%	20.36%	15.82%	18.08%
Buyback Yield / Dilution	-0.45%	-25.57%	-192.17%	1.19%	5.49%	-3.34%
Total Shareholder Return	-0.45%	-25.57%	-192.17%	1.19%	5.49%	-3.34%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).