Market cap
$72,130 Mln
Revenue (TTM)
$36,115 Mln
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.98 | -11.16 | -6.05 | -4.82 | 26.16 |
| EBIT | 109.45 | -91.77 | -144.81 | 20.29 | -192.11 |
| Net Profit | 104.65 | -91.35 | -457.14 | 18.11 | -219.07 |
| EPS | 104.95 | -90.85 | -521.60 | 15.48 | -189.97 |
| Book Value | -- | -- | 2.36 | -9.87 | -5.51 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -5.93 | -4.42 | -4.22 | 10.01 | -23.83 |
| Net Margin
| -- | -6.73 | -8.77 | -- | -- |
| Return on equity
| -11.08 | -9.96 | -9.31 | 2.08 | -28.54 |
| Return on Capital
| -5.43 | -4.91 | -- | 1.02 | -13.93 |
| Return on Assets
| -3.89 | -3.50 | -2.78 | 0.71 | -9.95 |
| Debt to Equity (x)
| -- | -- | 0.93 | 0.91 | 1.16 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
--
|
1.02
|
-13.93
|
-3.38
|
-11.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-9.31
Lower than Peers by 18.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
-9.31
|
2.08
|
-28.54
|
-6.77
|
-24.37
|
|
Peer Median
|
8.72
|
--
|
--
|
--
|
--
|
ROA
-2.78
Lower than Peers by 6.13
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
-2.78
|
0.71
|
-9.95
|
-2.43
|
-8.75
|
|
Peer Median
|
3.35
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.22
Lower than Peers by 20.87
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
-4.22
|
10.01
|
-23.83
|
-3.97
|
-21.24
|
|
Peer Median
|
16.65
|
--
|
--
|
--
|
--
|
Net Margin
-8.77
Lower than Peers by 19.00
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
-8.77
|
1.95
|
-28.77
|
-7.57
|
-21.68
|
|
Peer Median
|
10.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-6.05
Lower than Peers by 10.76
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
-6.05
|
-0.05
|
-0.05
|
0.22
|
1.77
|
|
Peer Median
|
4.71
|
--
|
--
|
--
|
--
|
EBIT Growth
-144.81
Lower than Peers by 160.79
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
-144.81
|
139.82
|
-470.71
|
77.14
|
-447.68
|
|
Peer Median
|
15.97
|
--
|
--
|
--
|
--
|
Net Profit Growth
-457.14
Lower than Peers by 469.35
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
-457.14
|
106.43
|
-261.84
|
57.59
|
-832.70
|
|
Peer Median
|
12.21
|
--
|
--
|
--
|
--
|
EPS Growth
-521.60
Lower than Peers by 548.58
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
-521.60
|
1.06
|
-2.59
|
0.58
|
-3.00
|
|
Peer Median
|
26.98
|
--
|
--
|
--
|
--
|
Book Value Growth
-11.60
Lower than Peers by 20.61
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
-11.60
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.93
Higher than Peers by 0.28
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
0.93
|
0.91
|
1.16
|
0.97
|
1.04
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
0.05
|
0.00
|
0.08
|
0.04
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.78
Lower than Peers by 0.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
0.78
|
1.06
|
0.89
|
0.93
|
0.93
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Quick Ratio
0.78
Lower than Peers by 0.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
0.78
|
--
|
--
|
0.89
|
--
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.68
Lower than Peers by 3.84
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
-0.68
|
1.79
|
-4.65
|
-0.74
|
-4.04
|
|
Peer Median
|
3.16
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.71
Higher than Peers by 2.47
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
13.71
|
14.19
|
15.07
|
17.70
|
22.51
|
|
Peer Median
|
11.24
|
--
|
--
|
--
|
--
|
Asset Turnover
0.32
Lower than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
0.32
|
0.36
|
0.35
|
0.32
|
0.40
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
--
|
54.94
|
61.48
|
65.95
|
54.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
--
|
--
|
9.52
|
8.92
|
11.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
--
|
14.65
|
18.41
|
20.21
|
16.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
--
|
--
|
52.60
|
54.67
|
49.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
--
|
100.30
|
-2.29
|
-8.87
|
-3.12
|
|
Peer Median
|
34.01
|
--
|
--
|
--
|
--
|
Price / Book Value
2.20
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
2.20
|
2.03
|
0.76
|
0.61
|
0.49
|
|
Peer Median
|
2.20
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
7.44
|
10.72
|
5.18
|
3.02
|
4.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
72,130
Higher than Peers by 71,168
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Warner Bros Discovery (WBD)
|
72,130
|
--
|
--
|
--
|
--
|
|
Peer Median
|
962
|
--
|
--
|
--
|
--
|