Warner Bros. Discovery, Inc. (WBD)

NASDAQ: WBD · Real-Time Price · USD

28.53

-0.24 (-0.83%)

At close: Aug 31, 2026, 4:00 PM EDT

28.45

-0.08 (-0.28%)

Pre-market: Sep 1, 2026, 4:06 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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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 Capitalization	71,630	71,459	25,930	27,751	23,021	15,332
Market Cap Growth	138.13%	175.58%	-6.56%	20.54%	50.15%	-19.65%
Enterprise Value	100,242	101,941	63,859	71,459	75,639	28,391
Last Close Price	28.53	28.82	10.57	11.38	9.48	23.54

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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
PE Ratio	-	98.16	-	-	-	16.81
Forward PE	154.72	201.41	22.16	25.18	18.82	7.53
PS Ratio	1.98	1.92	0.66	0.67	0.68	1.26
PB Ratio	2.18	1.92	0.74	0.60	0.47	1.15
P/FCF Ratio	32.86	23.14	5.86	4.50	6.94	6.32
P/OCF Ratio	20.93	16.55	4.82	3.71	5.35	5.48
PEG Ratio	9.15	78.78	1.68	8.89	1.97	1.10

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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
EV/Sales Ratio	2.78	2.73	1.62	1.73	2.24	2.33
EV/EBITDA Ratio	12.86	13.85	8.46	9.65	15.30	7.77
EV/EBIT Ratio	36.88	60.75	125.21	-	-	13.70
EV/FCF Ratio	45.98	33.01	14.43	11.60	22.80	11.71

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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
Debt / Equity Ratio	0.94	0.99	1.23	1.02	1.08	1.17
Debt / EBITDA Ratio	3.91	4.73	5.38	5.95	9.90	4.16
Debt / FCF Ratio	14.69	11.90	9.71	7.68	15.86	6.45
Net Debt / Equity Ratio	0.84	0.87	1.08	0.94	1.00	0.86
Net Debt / EBITDA Ratio	3.67	4.37	4.99	5.87	9.89	3.16
Net Debt / FCF Ratio	13.13	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	0.41	0.70	0.58	0.54	0.56	1.90
Current Ratio	0.78	1.06	0.89	0.93	0.93	2.10
Return on Equity (ROE)	-8.79%	2.08%	-28.21%	-6.47%	-23.52%	9.29%
Return on Assets (ROA)	1.71%	1.03%	0.28%	-0.28%	-1.67%	3.78%
Return on Invested Capital (ROIC)	4.33%	1.08%	0.63%	-0.61%	-3.67%	6.71%
Return on Capital Employed (ROCE)	3.40%	1.90%	0.60%	-0.50%	-1.90%	6.70%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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
Earnings Yield	-4.42%	1.02%	-43.62%	-11.27%	-32.02%	6.56%
FCF Yield	3.04%	4.32%	17.07%	22.20%	14.41%	15.82%
Buyback Yield / Dilution	-0.59%	-3.26%	-0.57%	-25.57%	-192.17%	1.19%

SEC Filings: 10-K · 10-Q