Warner Bros Discovery (WBD) Key Ratios

$28.39

up-down-arrow $0.07 (0.25%)

As on 02-Sep-2026 16:27EDT

Market cap

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$72,130 Mln

Revenue (TTM)

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$36,115 Mln

P/E Ratio

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--

P/B Ratio

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2.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -5.93-4.42-4.2210.01-23.83
Net Margin info ---6.73-8.77----
Return on equity info -11.08-9.96-9.312.08-28.54
Return on Capital info -5.43-4.91--1.02-13.93
Return on Assets info -3.89-3.50-2.780.71-9.95
Debt to Equity (x) info ----0.930.911.16
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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