Warner Bros. Discovery Ratios (2009-2025) | WBD

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	69.08%	70.83%	69.91%	69.43%	69.28%	73.62%	71.81%	71.33%	70.77%	72.52%	69.63%	70.16%	72.72%	73.53%	72.49%	72.67%	70.42%	70.21%	68.36%	69.10%	65.84%	68.01%	66.26%	64.32%	63.24%	65.90%	63.13%	61.12%	62.08%	64.70%	61.95%	61.42%	62.37%	63.67%	59.42%	60.03%	54.05%	65.03%	63.97%	66.32%	65.64%	67.49%	65.87%	63.92%	65.78%	68.12%	60.84%	60.88%	65.29%	65.55%	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%
EBT Margin	23.68%	50.62%	18.15%	27.04%	25.32%	15.68%	26.67%	32.91%	48.29%	37.98%	33.98%	31.28%	31.61%	37.39%	32.43%	33.75%	32.61%	32.79%	30.47%	29.86%	24.73%	36.77%	28.19%	21.72%	24.40%	25.88%	26.53%	20.84%	24.34%	29.86%	20.63%	27.51%	17.11%	27.11%	9.93%	-56.33%	-0.74%	12.90%	6.87%	17.59%	21.09%	24.82%	16.58%	19.59%	20.01%	17.95%	12.46%	14.41%	10.64%	23.51%	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%
EBIT Margin	30.43%	55.16%	25.18%	36.53%	32.45%	38.63%	33.69%	38.82%	54.39%	42.46%	39.63%	38.16%	41.29%	43.34%	40.71%	40.08%	35.99%	37.42%	35.49%	33.96%	30.76%	39.75%	32.59%	28.40%	31.36%	33.68%	32.43%	26.79%	31.33%	34.31%	29.43%	31.40%	30.19%	36.10%	26.23%	-44.90%	8.84%	22.85%	14.24%	25.31%	28.59%	31.58%	23.11%	24.53%	29.03%	28.22%	20.73%	16.91%	14.18%	25.44%	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%
EBITDA Margin	30.43%	55.16%	25.18%	36.53%	32.45%	38.63%	33.69%	38.82%	54.39%	42.46%	39.63%	38.16%	41.29%	43.34%	40.71%	40.08%	35.99%	37.42%	35.49%	33.96%	30.76%	39.75%	32.59%	28.40%	31.36%	33.68%	32.43%	26.79%	31.33%	34.31%	29.43%	31.40%	30.19%	36.10%	26.23%	-44.90%	8.84%	22.85%	14.24%	25.31%	28.59%	31.58%	23.11%	24.53%	29.03%	28.22%	20.73%	16.91%	14.18%	25.44%	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%
Operating Margin	30.43%	55.16%	25.18%	36.53%	32.45%	38.63%	33.69%	38.82%	54.39%	42.46%	39.63%	38.16%	41.29%	43.34%	40.71%	40.08%	35.99%	37.42%	35.49%	33.96%	30.76%	39.75%	32.59%	28.40%	31.36%	33.68%	32.43%	26.79%	31.33%	34.31%	29.43%	31.40%	30.19%	36.10%	26.23%	-44.90%	8.84%	22.85%	14.24%	25.31%	28.59%	31.58%	23.11%	24.53%	29.03%	28.22%	20.73%	16.91%	14.18%	25.44%	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%
Net Margin	15.09%	13.51%	11.12%	15.89%	19.45%	11.01%	20.09%	18.82%	32.66%	24.24%	21.94%	30.38%	20.37%	26.02%	19.05%	18.67%	19.98%	20.45%	18.62%	18.87%	16.37%	23.85%	18.30%	14.02%	16.27%	17.47%	18.18%	13.73%	17.23%	24.30%	14.46%	18.48%	13.70%	21.78%	13.51%	-61.00%	0.13%	8.58%	5.21%	10.64%	15.44%	34.21%	11.09%	17.78%	15.17%	11.81%	12.89%	11.02%	6.84%	23.45%	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%
FCF Margin	16.20%	19.64%	4.45%	26.93%	13.12%	-4.57%	37.37%	20.00%	22.06%	18.89%	29.07%	29.29%	20.92%	12.26%	32.81%	25.33%	9.08%	21.20%	31.85%	20.56%	15.10%	12.55%	25.06%	23.27%	1.89%	18.92%	15.03%	37.36%	3.01%	17.56%	26.86%	31.52%	12.90%	9.00%	42.34%	23.07%	4.85%	18.35%	34.99%	31.61%	18.40%	20.66%	33.01%	39.39%	8.57%	34.59%	30.73%	15.28%	6.41%	24.72%	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%
Efficiency
Assets Average			10.72B	10.85B	10.95B				11.06B	11.47B	11.82B	11.86B	11.92B	12.37B	12.75B	12.81B	13.68B	14.55B	14.78B	14.92B	15.14B	15.71B	16.24B	16.17B	15.88B	15.76B	15.82B	15.89B	15.87B	15.78B	15.77B	15.76B	15.77B	16.01B	19.65B	22.85B	28.61B	34.08B	33.20B	32.73B	32.50B	33.14B	33.34B	33.28B	33.56B	33.24B	33.26B	33.76B	33.86B	34.10B	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
Equity Average	5.62B	5.80B	5.98B	6.13B	6.30B	6.45B	6.60B	6.46B	6.32B	6.46B	6.46B	6.46B	6.54B	6.52B	6.37B	6.28B	6.27B	6.26B	6.25B	6.21B	6.19B	6.11B	5.96B	5.74B	5.45B	5.39B	5.57B	5.55B	5.41B	5.36B	5.27B	5.19B	5.25B	5.43B	2.46B	2.00B	7.10B	9.61B	9.72B	9.96B	10.20B	10.76B	11.18B	11.33B	11.24B	11.16B	11.48B	11.80B	12.11B	12.59B	13.00B	13.04B	13.13B	32.92B	51.19B	49.06B	47.94B	47.01B	46.17B	46.08B	45.71B	40.21B	35.68B	35.44B	34.99B	36.24B	37.30B
Invested Capital	5.67B	6.34B	6.08B	6.26B	6.65B	6.51B	6.71B	6.25B	6.43B	6.54B	6.42B	10.76B	6.59B	11.70B	11.50B	11.54B	12.67B	12.75B	12.73B	12.70B	13.10B	13.11B	13.03B	12.71B	12.78B	12.69B	12.70B	13.19B	13.36B	13.28B	13.20B	13.09B	13.44B	13.79B	14.10B	19.39B	28.96B	27.95B	27.30B	26.89B	26.64B	27.73B	26.50B	26.94B	26.84B	26.64B	26.91B	27.40B	27.25B	28.00B	27.82B	27.79B	27.63B	105.10B	99.63B	97.35B	96.46B	93.76B	90.66B	89.98B	87.69B	76.25B	76.27B	74.33B	72.57B	71.95B	70.80B
Asset Utilization Ratio			0.32	0.32	0.32				0.35	0.34	0.34	0.35	0.36	0.36	0.34	0.35	0.33	0.34	0.35	0.37	0.38	0.38	0.38	0.39	0.40	0.41	0.41	0.40	0.40	0.41	0.41	0.41	0.42	0.41	0.34	0.30	0.26	0.25	0.29	0.32	0.34	0.33	0.33	0.33	0.33	0.32	0.32	0.32	0.32	0.33	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
Leverage & Solvency
Interest Coverage Ratio	4.35	-8.10	3.26	5.09	4.86	7.75	6.37	8.21	10.37	9.08	7.64	7.81	8.15	8.00	6.44	7.52	6.12	6.86	6.10	6.69	5.36	7.71	6.16	5.88	5.42	7.23	6.16	5.38	5.75	6.44	5.03	6.10	5.35	6.92	3.18	-5.33	1.15	3.32	1.99	4.16	4.25	5.66	3.80	4.35	4.78	4.45	3.30	2.99	2.43	4.96	2.07	3.30	2.31	-7.12	-3.95	-3.39	-0.98	-1.58	0.17	-0.36	-0.52	-19.71	0.57	0.33	-0.08	-0.40	1.07
Debt to Equity		0.59	0.58	0.56	0.55		0.00	0.58	0.56	0.65	0.66	0.65	0.65	0.81	0.83	0.83	1.03	1.03	1.05	1.05	1.12	1.17	1.21	1.27	1.42	1.31	1.25	1.42	1.49	1.49	1.54	1.53	1.52	1.50	-24.27	3.21	2.02	1.90	1.78	1.66	1.59	1.47	1.38	1.34	1.45	1.35	1.32	1.28	1.23	1.16	1.13	1.13	1.09	1.00	1.00	1.01	1.03	1.02	0.98	0.94	0.94	1.16	1.12	1.13	1.06	0.93	0.90
Debt Ratio		0.32	0.33	0.32	0.32			0.33	0.33	0.36	0.36	0.36	0.36	0.41	0.41	0.41	0.45	0.44	0.44	0.43	0.45	0.44	0.44	0.45	0.47	0.46	0.44	0.49	0.50	0.51	0.50	0.51	0.51	0.51	0.64	0.66	0.56	0.55	0.53	0.52	0.50	0.49	0.47	0.46	0.48	0.46	0.46	0.45	0.45	0.44	0.43	0.43	0.43	0.37	0.37	0.37	0.37	0.37	0.36	0.36	0.36	0.38	0.38	0.38	0.37	0.34	0.33
Equity Ratio		0.55	0.56	0.57	0.58			0.57	0.58	0.55	0.54	0.55	0.55	0.51	0.49	0.49	0.43	0.43	0.42	0.41	0.40	0.37	0.36	0.35	0.34	0.35	0.35	0.34	0.34	0.34	0.33	0.33	0.34	0.34	-0.03	0.20	0.28	0.29	0.30	0.31	0.32	0.33	0.34	0.34	0.33	0.34	0.35	0.35	0.36	0.37	0.38	0.38	0.39	0.37	0.37	0.36	0.36	0.36	0.37	0.38	0.38	0.33	0.34	0.33	0.35	0.37	0.37
Times Interest Earned	4.35	-8.10	3.26	5.09	4.86	7.75	6.37	8.21	10.37	9.08	7.64	7.81	8.15	8.00	6.44	7.52	6.12	6.86	6.10	6.69	5.36	7.71	6.16	5.88	5.42	7.23	6.16	5.38	5.75	6.44	5.03	6.10	5.35	6.92	3.18	-5.33	1.15	3.32	1.99	4.16	4.25	5.66	3.80	4.35	4.78	4.45	3.30	2.99	2.43	4.96	2.07	3.30	2.31	-7.12	-3.95	-3.39	-0.98	-1.58	0.17	-0.36	-0.52	-19.71	0.57	0.33	-0.08	-0.40	1.07
Dividends & Payouts
FCF Payout Ratio					0.02				0.02																	0.12	0.01	0.01	0.04	0.05		0.01	0.01	0.11	0.00	0.02	0.02	0.11		0.02	0.33	0.05	0.04	0.02	0.75	0.03	0.02	0.09	1.02	0.04	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
Valuation
Enterprise Value	4.36B	6.04B	7.79B	8.12B	8.94B	9.44B	11.38B	11.40B	10.78B	10.32B	9.27B	9.78B	12.04B	12.07B	13.18B	13.96B	16.98B	18.56B	20.11B	21.11B	18.64B	17.28B	17.36B	15.62B	13.25B	14.82B	11.17B	11.34B	11.65B	10.29B	10.68B	10.72B	11.29B	9.96B	1.43B	1.59B	9.08B	15.66B	17.89B	13.68B	15.00B	16.39B	15.12B	17.28B	10.17B	10.50B	10.65B	13.07B	20.58B	14.08B	11.15B	8.37B	9.71B	31.23B	26.74B	19.61B	35.14B	28.55B	25.17B	25.05B	19.29B	15.57B	17.85B	21.41B	23.78B	24.74B	45.32B
Market Capitalization	4.51B	6.33B	8.15B	8.69B	9.58B	10.15B	12.40B	11.86B	11.23B	11.41B	10.30B	10.83B	13.08B	13.77B	14.73B	15.16B	19.31B	18.90B	20.52B	21.48B	19.36B	17.05B	16.95B	15.24B	13.51B	14.30B	11.19B	11.49B	11.73B	10.24B	10.66B	10.78B	11.31B	9.93B	8.07B	8.48B	8.18B	14.36B	16.72B	12.95B	14.16B	16.11B	14.32B	17.20B	10.13B	10.69B	11.03B	14.77B	21.18B	15.50B	12.84B	11.91B	12.62B	32.57B	27.92B	23.02B	36.69B	30.55B	26.47B	27.75B	21.30B	18.23B	20.23B	25.93B	26.34B	28.35B	48.35B
Return Ratios
Return on Sales	0.07%	0.10%	0.12%	0.11%	0.13%	0.11%	0.08%	0.08%	0.11%	0.15%	0.14%	0.19%	0.11%	0.05%	0.05%	0.05%	0.10%	0.15%	0.19%	0.19%	0.19%	0.20%	0.19%	0.18%	0.18%	0.16%	0.16%	0.16%	0.17%	0.18%	0.18%	0.19%	0.18%	0.17%	0.17%	-0.05%	-0.07%	-0.08%	-0.08%	0.06%	0.10%	0.17%	0.18%	0.20%	0.20%	0.14%	0.15%	0.13%	0.11%	0.14%	0.12%	0.10%	0.12%	-0.14%	-0.20%	-0.22%	-0.21%	-0.16%	-0.11%	-0.07%	-0.07%	-0.30%	-0.28%	-0.29%	-0.29%	0.02%	0.01%
Return on Capital Employed			0.12%	0.13%	0.13%				0.15%	0.15%	0.16%	0.16%	0.16%	0.15%	0.15%	0.16%	0.14%	0.14%	0.14%	0.14%	0.14%	0.16%	0.15%	0.15%	0.15%	0.14%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.12%	0.03%	0.02%	0.01%	0.01%	0.07%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.07%	0.07%	0.06%	0.07%	0.06%	-0.03%	-0.04%	-0.06%	-0.07%	-0.05%	-0.03%	-0.01%	-0.01%	-0.11%	-0.11%	-0.11%	-0.11%	0.00%	0.01%
Return on Invested Capital	0.11%	0.12%	0.11%	0.11%	0.11%	0.13%	0.13%	0.15%	0.17%	0.17%	0.18%	0.14%	0.13%	0.13%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.10%	0.11%	0.10%	0.10%	0.11%	0.11%	0.11%	0.12%	0.11%	0.12%					0.05%	0.06%	0.10%	0.10%	0.11%	0.11%	0.08%	0.08%	0.07%	0.06%	0.07%	0.06%	0.06%	0.06%	-0.03%	-0.04%	-0.06%	-0.07%	-0.05%	-0.03%	-0.01%	-0.01%	-0.13%	-0.13%		-0.13%	0.00%	0.00%
Return on Assets			0.04%	0.04%	0.04%				0.04%	0.05%	0.05%	0.07%	0.04%	0.02%	0.02%	0.02%	0.03%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.08%	0.07%	0.07%	0.06%	-0.01%	-0.02%	-0.02%	-0.02%	0.02%	0.03%	0.06%	0.06%	0.07%	0.07%	0.05%	0.05%	0.04%	0.03%	0.05%	0.04%	0.03%	0.04%	-0.03%	-0.04%	-0.05%	-0.07%	-0.05%	-0.04%	-0.02%	-0.02%	-0.10%	-0.10%	-0.11%	-0.11%	0.01%	0.00%
Return on Equity	0.04%	0.06%	0.07%	0.06%	0.07%	0.06%	0.05%	0.05%	0.07%	0.09%	0.09%	0.12%	0.07%	0.04%	0.04%	0.03%	0.07%	0.12%	0.16%	0.17%	0.17%	0.19%	0.20%	0.20%	0.21%	0.20%	0.19%	0.19%	0.20%	0.22%	0.22%	0.23%	0.22%	0.21%	0.46%	-0.16%	-0.07%	-0.07%	-0.08%	0.07%	0.11%	0.17%	0.18%	0.20%	0.20%	0.14%	0.13%	0.11%	0.09%	0.12%	0.11%	0.09%	0.11%	-0.08%	-0.10%	-0.15%	-0.18%	-0.14%	-0.10%	-0.07%	-0.07%	-0.29%	-0.31%	-0.32%	-0.31%	0.02%	0.01%

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Warner Bros. Discovery Ratios (2009-2025) | WBD

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