Warner Bros. Discovery logo
Warner Bros. Discovery, Inc. (WBD)
Oct 6, 2026 - WBD was delisted (reason: acquired by SKYD)
30.95
0.00 (0.00%)
Inactive · Last trade price on Oct 5, 2026

Warner Bros. Discovery Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
77,70671,45925,93027,75123,02115,332
Market Cap Growth
65.28%175.58%-6.56%20.54%50.15%-19.65%
Enterprise Value
107,475101,94163,85971,45975,63928,391
Last Close Price
-28.8210.5711.389.4823.54

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-98.16---16.81
Forward PE
143.54201.4122.1625.1818.827.53
PS Ratio
2.151.920.660.670.681.26
PB Ratio
2.361.920.740.600.471.15
P/FCF Ratio
35.6523.145.864.506.946.32
P/OCF Ratio
22.7016.554.823.715.355.48
PEG Ratio
-78.781.688.891.971.10

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.982.731.621.732.242.33
EV/EBITDA Ratio
13.7913.858.469.6515.307.77
EV/EBIT Ratio
39.5460.75125.21--13.70
EV/FCF Ratio
49.3033.0114.4311.6022.8011.71

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.940.991.231.021.081.17
Debt / EBITDA Ratio
3.914.735.385.959.904.16
Debt / FCF Ratio
14.6911.909.717.6815.866.45
Net Debt / Equity Ratio
0.840.871.080.941.000.86
Net Debt / EBITDA Ratio
3.674.374.995.879.893.16
Net Debt / FCF Ratio
13.1310.428.517.0614.734.76
Asset Turnover
0.360.360.350.320.400.36
Quick Ratio
0.410.700.580.540.561.90
Current Ratio
0.781.060.890.930.932.10
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-4.07%1.02%-43.62%-11.27%-32.02%6.56%
FCF Yield
2.81%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