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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	67,918	71,474	25,939	27,756	23,036	11,911
Market Cap Growth	223.22%	175.55%	-6.55%	20.49%	93.40%	-18.72%
Enterprise Value	97,214	100,583	58,285	67,111	69,511	24,223
Last Close Price	27.10	28.82	10.57	11.38	9.48	23.54
PE Ratio	-	99.38	-	-	-	15.29
Forward PE	362.21	-	22.16	-	-	7.53
PEG Ratio	-	-	-	-	-	1.10
PS Ratio	1.83	1.92	0.66	0.67	0.68	0.98
PB Ratio	2.09	1.99	0.76	0.61	0.49	1.03
P/TBV Ratio	2.07	2.03	0.76	0.61	0.39	1.35
P/FCF Ratio	29.46	23.15	5.86	4.51	6.94	4.91
P/OCF Ratio	19.12	16.55	4.83	3.71	5.35	4.26
EV/Sales Ratio	2.61	2.70	1.48	1.62	2.06	1.99
EV/EBITDA Ratio	12.82	15.66	-	10.43	-	6.74
EV/EBIT Ratio	43.77	136.29	-	-	-	12.04
EV/FCF Ratio	42.08	32.57	13.17	10.89	20.96	9.99
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)	-3.32%	0.39%	-10.37%	-1.10%	-8.27%	5.83%
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	3.39%	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%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q