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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,957	25,930	27,751	23,021	15,332	19,082
Market Cap Growth	23.67%	-6.56%	20.54%	50.15%	-19.65%	-12.61%
Enterprise Value	61,479	63,859	71,459	75,639	28,391	34,369
Last Close Price	11.30	10.57	11.38	9.48	23.54	30.09
PE Ratio	-	-	-	-	16.81	17.49
Forward PE	296.59	22.16	-	-	7.53	10.02
PS Ratio	0.72	0.66	0.67	0.68	1.26	1.79
PB Ratio	0.83	0.74	0.60	0.47	1.15	1.54
P/FCF Ratio	6.44	5.86	4.50	6.94	6.32	8.16
P/OCF Ratio	5.23	4.82	3.71	5.35	5.48	6.97
PEG Ratio	22.53	1.68	-	-	1.10	4.17
EV/Sales Ratio	1.60	1.62	1.73	2.24	2.33	3.22
EV/EBITDA Ratio	8.11	8.32	9.65	15.30	7.77	8.30
EV/EBIT Ratio	69.16	100.72	-	-	13.70	12.35
EV/FCF Ratio	14.17	14.43	11.60	22.80	11.71	14.71
Debt / Equity Ratio	1.06	1.23	1.02	1.08	1.17	1.32
Debt / EBITDA Ratio	4.66	5.30	5.95	9.90	4.16	3.84
Debt / FCF Ratio	8.63	9.71	7.68	15.86	6.45	7.02
Asset Turnover	0.35	0.35	0.32	0.40	0.36	0.32
Quick Ratio	0.44	0.58	0.54	0.56	1.90	1.51
Current Ratio	0.84	0.89	0.93	0.93	2.10	1.99
Return on Equity (ROE)	-27.28%	-28.21%	-6.47%	-23.52%	9.29%	11.13%
Return on Assets (ROA)	0.50%	0.35%	-0.28%	-1.67%	3.78%	5.13%
Return on Capital (ROIC)	0.69%	0.46%	-0.37%	-2.16%	4.48%	6.09%
Return on Capital Employed (ROCE)	1.00%	0.70%	-	-	6.70%	9.00%
Earnings Yield	-38.62%	-43.62%	-11.27%	-32.02%	6.56%	6.39%
FCF Yield	15.52%	17.07%	22.20%	14.41%	15.82%	12.25%
Buyback Yield / Dilution	-0.66%	-0.57%	-25.57%	-192.17%	1.19%	18.76%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q