Warner Bros. Discovery, Inc. (WBD)

NASDAQ: WBD · Real-Time Price · USD

25.83

-0.03 (-0.12%)

At close: Jul 21, 2026, 4:00 PM EDT

25.83

0.00 (0.00%)

Pre-market: Jul 22, 2026, 7:37 AM EDT

Warner Bros. Discovery Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	64,748	71,474	25,939	27,756	23,036	11,911
Market Cap Growth	105.26%	175.55%	-6.55%	20.49%	93.40%	-18.72%
Enterprise Value	93,918	100,722	61,033	68,891	69,876	24,562
Last Close Price	25.83	28.82	10.57	11.38	9.48	23.54
PE Ratio	-	99.38	-	-	-	15.29
Forward PE	1065.90	201.41	22.16	25.18	18.82	7.53
PEG Ratio	-	78.78	1.68	8.89	1.97	1.10
PS Ratio	1.74	1.92	0.66	0.67	0.68	0.98
PB Ratio	1.99	1.99	0.76	0.61	0.49	1.03
P/FCF Ratio	28.03	23.15	5.86	4.51	6.94	4.91
P/OCF Ratio	18.20	16.55	4.83	3.71	5.35	4.26
EV/Sales Ratio	2.52	2.70	1.55	1.67	2.07	2.01
EV/EBITDA Ratio	12.38	15.68	-	10.70	-	6.83
EV/EBIT Ratio	42.29	136.48	-	-	-	12.21
EV/FCF Ratio	40.66	32.62	13.79	11.18	21.07	10.13
Debt / Equity Ratio	0.92	0.87	1.05	0.90	1.00	1.08
Debt / EBITDA Ratio	8.85	5.07	-	6.78	-	4.11
Debt / FCF Ratio	14.06	10.55	8.92	7.09	14.77	6.09
Net Debt / Equity Ratio	0.90	0.78	1.00	0.88	0.96	0.94
Net Debt / EBITDA Ratio	7.96	4.36	-11.42	6.20	-255.75	3.02
Net Debt / FCF Ratio	12.64	9.07	7.72	6.47	13.65	4.48
Asset Turnover	0.38	0.36	0.35	0.32	0.40	0.36
Quick Ratio	0.51	0.79	0.65	0.64	0.67	1.84
Current Ratio	0.73	1.06	0.89	0.93	0.93	2.10
Return on Equity (ROE)	-4.82%	2.08%	-28.21%	-6.47%	-23.51%	9.29%
Return on Assets (ROA)	-2.79%	0.33%	-8.90%	-0.96%	-7.13%	4.91%
Return on Invested Capital (ROIC)	-4.32%	0.50%	-13.01%	-1.37%	-10.16%	6.73%
Return on Capital Employed (ROCE)	-2.00%	0.84%	-10.23%	-1.37%	-9.83%	6.49%
Earnings Yield	-	1.01%	-	-	-	6.54%
FCF Yield	3.57%	4.32%	17.07%	22.20%	14.40%	20.36%
Buyback Yield / Dilution	-1.13%	-3.27%	-0.57%	-25.57%	-192.17%	1.19%
Total Shareholder Return	-1.13%	-3.27%	-0.57%	-25.57%	-192.17%	1.19%

SEC Filings: 10-K · 10-Q