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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,427	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	56,234	63,859	71,459	75,639	28,391	34,369
Last Close Price	9.18	10.57	11.38	9.48	23.54	30.09
PE Ratio	-	-	-	-	16.81	17.49
Forward PE	-	22.16	-	-	7.53	10.02
PS Ratio	0.59	0.66	0.67	0.68	1.26	1.79
PB Ratio	0.67	0.74	0.60	0.47	1.15	1.54
P/FCF Ratio	5.23	5.86	4.50	6.94	6.32	8.16
P/OCF Ratio	4.25	4.82	3.71	5.35	5.48	6.97
PEG Ratio	-	1.68	-	-	1.10	4.17
EV/Sales Ratio	1.47	1.62	1.73	2.24	2.33	3.22
EV/EBITDA Ratio	7.41	8.32	9.65	15.30	7.77	8.30
EV/EBIT Ratio	63.26	100.72	-	-	13.70	12.35
EV/FCF Ratio	12.96	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	-47.54%	-43.62%	-11.27%	-32.02%	6.56%	6.39%
FCF Yield	19.10%	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