Warner Bros. Discovery Inc.
WBD | NASDAQ
$30.60
+$2.80 (+10.07%)
Sep 21, 2026, 10:34 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -20.99 | -39.80 | 96.07 | 97.65 | 35.81 | -2.44 | -2.29 | -1.81 | -1.48 | -7.09 | -8.89 | -5.48 | -4.54 | -4.03 | -3.62 | -6.85 | -27.39 | 12.28 | 15.19 | 13.43 | 14.68 | 29.56 |
PEG Ratio | 0.20 | -0.04 | 1.44 | -0.89 | -0.08 | 0.24 | 0.01 | 0.02 | 0 | -0.05 | 1.51 | 0.08 | -0.29 | 0.08 | 0.40 | 0.19 | 0.09 | 0.02 | -0.23 | -0.18 | 0.04 | -0.59 |
PS Ratio | 1.85 | 1.84 | 1.91 | 1.28 | 0.74 | 0.69 | 0.66 | 0.51 | 0.44 | 0.53 | 0.67 | 0.63 | 0.73 | 0.89 | 0.68 | 1.07 | 1.59 | 1.17 | 0.99 | 1.26 | 1.60 | 2.36 |
PB Ratio | 1.87 | 1.55 | 1.22 | 0.92 | 0.73 | 0.66 | 0.58 | 0.55 | 0.55 | 0.59 | 0.67 | 0.64 | 0.63 | 0.61 | 0.72 | 0.86 | 1.04 | 1.28 | 1.56 | 1.65 | 1.60 | 1.48 |
P/FCF Ratio | 30.71 | 29.62 | 23.10 | 11.71 | 6.98 | 6.09 | 5.86 | 3.81 | 2.58 | 2.87 | 4.50 | 4.96 | 9.92 | 17.09 | 6.94 | 17.25 | 12.19 | 5.93 | 4.96 | 7.18 | 8.35 | 11.12 |
P/OCF Ratio | 19.56 | 19.23 | 16.52 | 9.26 | 5.57 | 4.94 | 4.83 | 3.24 | 2.20 | 2.47 | 3.71 | 3.93 | 7.02 | 10.96 | 5.35 | 11.92 | 10.13 | 5.16 | 4.30 | 6.06 | 7.18 | 9.51 |
OCF/S Ratio | 9.32 | 9.39 | 11.52 | 13.52 | 13.01 | 13.67 | 13.60 | 15.53 | 19.63 | 21.33 | 18.39 | 16.15 | 10.17 | 7.88 | 11.91 | 12.38 | 18.50 | 22.74 | 22.59 | 20.44 | 22.40 | 25.34 |
Debt / Equity Ratio | 0.72 | 0.95 | 0.98 | 1.04 | 1.09 | 1.15 | 1.12 | 1.07 | 1.03 | 0.99 | 1.01 | 1.03 | 1.04 | 1.04 | 1.07 | 1.13 | 1.19 | 1.26 | 1.31 | 1.36 | 1.42 | 1.48 |
Quick Ratio | 0.91 | 0.98 | 1 | 0.96 | 0.89 | 0.82 | 0.82 | 0.82 | 0.85 | 0.86 | 0.86 | 0.87 | 0.86 | 0.93 | 1.22 | 1.51 | 1.79 | 2 | 1.96 | 1.93 | 1.93 | 1.92 |
Current Ratio | 0.91 | 0.98 | 1 | 0.96 | 0.89 | 0.82 | 0.82 | 0.82 | 0.85 | 0.86 | 0.86 | 0.87 | 0.86 | 0.93 | 1.22 | 1.51 | 1.79 | 2 | 1.96 | 1.93 | 1.93 | 1.92 |
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
Interest Coverage | 0.85 | 0.63 | 0.38 | 0.23 | 0.11 | -4.72 | -4.83 | -5 | -5.10 | -0.57 | -0.69 | -1.44 | -2.47 | -3.86 | -3.04 | -1.37 | 0.14 | 3.16 | 3.19 | 3.11 | 3.42 | 3.29 |
Return on Equity | -2.40% | -1.42% | 0.48% | 0.30% | 0.49% | -7.87% | -8.08% | -7.94% | -8.27% | -1.68% | -1.71% | -2.60% | -3.56% | -4.54% | -3.02% | -1.82% | -0.29% | 2.83% | 2.20% | 2.76% | 3.17% | 2.40% |
Return on Assets | -0.81% | -0.46% | 0.18% | 0.12% | 0.19% | -2.51% | -2.60% | -2.56% | -2.68% | -0.61% | -0.61% | -0.92% | -1.26% | -1.62% | -1.08% | -0.66% | -0.12% | 0.96% | 0.73% | 0.90% | 1.01% | 0.73% |
Return on Invested Capital | -0.71% | -0.70% | -0.86% | -0.91% | -0.06% | -2.74% | -2.79% | -2.86% | -2.79% | -0.24% | -0.27% | -0.57% | -0.95% | -1.35% | -1.05% | -0.52% | 0.06% | 1.24% | 1.24% | 1.34% | 1.55% | 1.31% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 43.63% | 41.68% | 40.45% | 44.12% | 43.27% | 42.51% | 41.58% | 41.03% | 41.19% | 41.14% | 40.73% | 39.27% | 38.25% | 37.41% | 43.25% | 50.67% | 52.86% | 61.10% | 62.20% | 60.79% | 63.14% | 63.78% |
Net Profit Margin | -8.85% | -5.25% | 1.69% | 1.12% | 1.88% | -27.84% | -29.01% | -28.75% | -30.14% | -7.44% | -7.51% | -11.31% | -16.14% | -21.84% | -15.73% | -10.66% | -3.55% | 10.63% | 8.28% | 10.33% | 12.02% | 9.20% |
Pretax Profit Margin | -10.55% | -3.52% | 4.04% | 4.23% | 3.69% | -28.39% | -29.23% | -29.84% | -30.71% | -8.45% | -9.29% | -13.57% | -19.49% | -26.72% | -18.47% | -11.27% | -2.16% | 14.51% | 11.82% | 13.99% | 15.26% | 13.86% |
Operating Profit Margin | 5.33% | 4.18% | 2.53% | 1.52% | 0.56% | -25.24% | -25.81% | -26.66% | -27.14% | -3.06% | -3.69% | -7.55% | -13.36% | -20.43% | -16.34% | -8.05% | 0.13% | 15.75% | 16.50% | 16.74% | 19.32% | 20.01% |
FCF Margin | 5.89% | 6.04% | 8.22% | 10.62% | 10.33% | 11.05% | 11.19% | 13.18% | 16.70% | 18.34% | 15.19% | 12.78% | 7.13% | 4.98% | 9.04% | 9.55% | 15.64% | 19.81% | 19.53% | 17.20% | 19.29% | 21.75% |
EBITDA Margin | 16.74% | 33.13% | 42.96% | 51.09% | 59.63% | 28.86% | 29.28% | 30.31% | 29.38% | 53.38% | 54.09% | 50.80% | 49.91% | 46.84% | 50.97% | 54.04% | 57.32% | 63.02% | 58.61% | 61.10% | 61.10% | 60.60% |
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