Warner Bros. Discovery Key Ratios (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	51.46%	66.52%	60.87%	32.58%	42.72%	36.83%	37.52%	35.93%	46.80%	42.67%	39.16%	36.13%	46.16%	44.88%	42.86%	39.19%	49.54%	44.79%	47.79%	46.99%
EBT Margin (Quarter)	7.40%	5.74%	21.40%	-43.19%	-29.02%	-23.08%	-11.57%	-14.29%	-5.33%	-5.96%	-8.22%	-103.32%	-1.85%	-3.55%	-4.83%	25.01%	0.30%	-4.31%	-35.08%	-3.11%
EBIT Margin (Quarter)	10.44%	15.94%	11.17%	-37.03%	-22.29%	-17.21%	-5.21%	-8.75%	0.97%	-1.77%	-2.68%	-105.10%	2.92%	1.62%	-0.41%	-1.89%	6.76%	3.69%	-27.76%	2.72%
EBITDA Margin (Quarter)	10.44%	15.94%	11.17%	-37.03%	-22.29%	-17.21%	-5.21%	-8.75%	0.97%	-1.77%	-2.68%	-105.10%	2.92%	1.62%	-0.41%	-1.89%	6.76%	3.69%	-27.76%	2.72%
Operating Margin (Quarter)	10.44%	15.94%	11.17%	-37.03%	-22.29%	-17.21%	-5.21%	-8.75%	0.97%	-1.77%	-2.68%	-105.10%	2.92%	1.62%	-0.41%	-1.89%	6.76%	3.69%	-27.76%	2.72%
Net Margin (Quarter)	6.25%	2.86%	15.04%	-34.68%	-23.26%	-18.89%	-9.91%	-11.78%	-4.08%	-3.81%	-9.59%	-103.24%	1.47%	-6.38%	-5.00%	16.18%	-1.58%	-2.61%	-32.68%	1.86%
FCF Margin (Quarter)	22.38%	24.60%	7.53%	8.03%	-1.95%	22.55%	-8.69%	16.62%	20.63%	32.19%	3.92%	10.05%	6.57%	24.22%	3.36%	7.15%	7.75%	14.62%	-5.35%	6.56%
Efficiency
Assets Average (Quarter)	34.45B	34.37B	34.11B	88.02B	139.14B	135.03B	132.29B	129.60B	126.18B	123.25B	121.29B	113.92B	107.18B	105.45B	103.12B	101.70B	101.12B	100.30B	98.96B	97.54B
Invested Capital (Quarter)	0.35B	0.34B	0.79B	1.10B	1.26B	0.36B	3.50B	3.00B	1.30B	1.78B	3.43B	3.67B	3.04B	2.75B	2.78B	0.22B	0.14B	0.14B	1.49B	1.49B
Asset Utilization Ratio (Quarter)	0.35	0.35	0.37	0.22	0.19	0.25	0.31	0.32	0.33	0.34	0.33	0.35	0.37	0.37	0.37	0.38	0.37	0.37	0.38	0.37
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.07	3.30	1.90	-1.41	-0.84	-3.39	-0.61	-1.58	0.17	-0.36	-0.31	-19.71	0.57	0.33	-0.08	-0.40	1.07	0.60	-4.25	0.46
Debt Ratio (Quarter)	0.43	0.43	0.43	0.37	0.38	0.37	0.37	0.39	0.37	0.37	0.38	0.38	0.41	0.40	0.37	0.34	0.33	0.33	0.35	0.34
Times Interest Earned (Quarter)	2.07	3.30	1.90	-1.41	-0.84	-3.39	-0.61	-1.58	0.17	-0.36	-0.31	-19.71	0.57	0.33	-0.08	-0.40	1.07	0.60	-4.25	0.46
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.03	0.03	0.94	0.05	-0.11	0.01	-0.25	0.02	0.01	0.01	0.33	0.03	0.02	0.01	0.52	0.02	0.02	0.01	-0.27	0.03
Valuation
Enterprise Value (Quarter)	-1.69B	-2.47B	-2.90B	-1.34B	-1.18B	-2.48B	-1.56B	-2.00B	-1.30B	-2.70B	-2.01B	-2.66B	-2.38B	-4.52B	-2.56B	-3.61B	-3.03B	-3.34B	-2.13B	-2.21B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.40%	6.51%	6.44%	-3.33%	-3.99%	-6.14%	-7.14%	-4.92%	-2.92%	-1.43%	-1.21%	-10.98%	-11.34%	-11.19%	-11.16%	0.25%	0.62%	0.84%	-2.04%	-1.56%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Warner Bros. Discovery WBD Ratios (2009-2026)

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Warner Bros. Discovery WBD Ratios (2009-2026)

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