Warner Bros. Discovery In... (WBD)
NASDAQ: WBD
· Real-Time Price · USD
11.84
0.06 (0.51%)
At close: Aug 15, 2025, 3:59 PM
11.89
0.42%
After-hours: Aug 15, 2025, 06:22 PM EDT
Warner Bros. Discovery Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 2.14 | -14.58 | -13.13 | -1.69K | -0.44 | -5.56 | -17.33 | -15.87 | -6.16 | -8.66 | -2.77 | -3.05 | -2.24 | 8.07 | 55.69 | 23.96 | 6.72 | 45.40 |
PEG Ratio | -0.00 | 1.46 | 0.03 | 16.64 | -0.00 | -0.04 | 2.95 | 0.24 | -0.39 | 0.18 | 0.29 | 0.08 | 0.01 | 0.01 | -0.85 | -0.33 | 0.02 | -0.91 |
PS Ratio | 2.89 | 2.94 | 2.59 | 2.10 | 1.79 | 2.16 | 2.69 | 2.65 | 2.95 | 3.43 | 2.09 | 2.84 | 3.12 | 4.66 | 3.77 | 4.75 | 5.90 | 9.11 |
PB Ratio | 0.79 | 0.78 | 0.76 | 0.58 | 0.51 | 0.49 | 0.61 | 0.59 | 0.67 | 0.79 | 0.49 | 0.58 | 0.60 | 1.23 | 1.04 | 1.29 | 1.57 | 2.35 |
P/FCF Ratio | 40.44 | 87.47 | 10.68 | 32.02 | 17.83 | 55.06 | 8.38 | 12.86 | 17.75 | -39.49 | 9.28 | -145.43 | 38.88 | 61.88 | 15.34 | 21.20 | 23.87 | 142.03 |
P/OCF Ratio | 28.88 | 47.77 | 9.55 | 23.89 | 14.17 | 36.71 | 7.75 | 10.52 | 15.17 | -58.2 | 8.09 | 225.18 | 30.34 | 45.60 | 13.61 | 18.43 | 21.67 | 94.51 |
OCF/S Ratio | 0.10 | 0.06 | 0.27 | 0.09 | 0.13 | 0.06 | 0.35 | 0.25 | 0.19 | -0.06 | 0.26 | 0.01 | 0.10 | 0.10 | 0.28 | 0.26 | 0.27 | 0.10 |
Debt / Equity Ratio | 0.96 | 1.11 | 1.16 | 1.15 | 1.19 | 0.96 | 0.97 | 1.00 | 1.04 | 1.05 | 1.04 | 1.03 | 1.02 | 1.20 | 1.27 | 1.27 | 1.30 | 1.39 |
Quick Ratio | 1.04 | 0.84 | 0.89 | 0.80 | 0.76 | 0.82 | 0.93 | 0.88 | 0.81 | 0.84 | 0.93 | 0.86 | 1.07 | 2.01 | 2.10 | 2.00 | 1.89 | 1.87 |
Current Ratio | 1.04 | 0.84 | 0.89 | 0.80 | 0.76 | 0.82 | 0.93 | 0.88 | 0.81 | 0.84 | 0.93 | 0.86 | 1.07 | 2.01 | 2.10 | 2.00 | 1.89 | 1.87 |
Asset Turnover | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
Interest Coverage | 0.40 | -0.08 | 0.33 | 0.57 | -1.23 | -0.22 | -0.08 | 0.17 | -1.58 | -0.72 | -1.08 | -1.21 | -7.12 | 2.31 | 3.30 | 2.07 | 4.96 | 2.43 |
Return on Equity | 0.09 | -0.01 | -0.01 | n/a | -0.29 | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.05 | -0.07 | 0.04 | n/a | 0.01 | 0.06 | 0.01 |
Return on Assets | 0.03 | n/a | n/a | n/a | -0.09 | -0.01 | n/a | n/a | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | 0.01 | n/a | n/a | 0.02 | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
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 |
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 |
Gross Profit Margin | 0.39 | 0.43 | 0.81 | 0.46 | 0.18 | 0.20 | 0.23 | 0.47 | 0.36 | 0.38 | 0.37 | 0.43 | 0.33 | 0.61 | 0.67 | 0.51 | 0.66 | 0.65 |
Net Profit Margin | 0.34 | -0.05 | -0.05 | -0.00 | -1.03 | -0.1 | -0.04 | -0.04 | -0.12 | -0.1 | -0.19 | -0.23 | -0.35 | 0.14 | 0.02 | 0.05 | 0.22 | 0.05 |
Pretax Profit Margin | 0.25 | -0.05 | -0.04 | -0.02 | -1.03 | -0.08 | -0.06 | -0.05 | -0.14 | -0.12 | -0.23 | -0.29 | -0.43 | 0.21 | 0.06 | 0.07 | 0.24 | 0.11 |
Operating Profit Margin | -0.02 | -0.00 | 0.02 | 0.03 | -0.07 | -0.01 | -0.00 | 0.01 | -0.09 | -0.04 | -0.05 | -0.07 | -0.37 | 0.11 | 0.16 | 0.10 | 0.25 | 0.14 |
FCF Margin | 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 |
EBITDA Margin | 0.35 | 0.53 | 0.48 | 0.11 | -0.91 | 0.16 | 0.19 | 0.20 | 0.10 | 0.13 | 0.02 | -0.01 | -0.25 | 0.31 | 0.28 | 0.23 | 0.40 | 0.29 |