Warner Bros. Discovery Ratios (2009-2026) | WBD

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	44.79%	47.79%
EBT Margin (Quarter)	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%	-4.31%	-35.08%
EBIT Margin (Quarter)	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%	3.69%	-27.76%
EBITDA Margin (Quarter)	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%	3.69%	-27.76%
Operating Margin (Quarter)	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%	3.69%	-27.76%
Net Margin (Quarter)	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%	-2.61%	-32.68%
FCF Margin (Quarter)	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%	14.62%	-5.35%
Efficiency
Assets Average (Quarter)	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	100.30B	98.96B
Equity Average (Quarter)	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	36.60B	34.81B
Invested Capital (Quarter)	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	68.49B	66.17B
Asset Utilization Ratio (Quarter)	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	0.37	0.38
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	0.60	-4.25
Debt to Equity (Quarter)	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	0.91	0.96
Debt Ratio (Quarter)	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	0.33	0.33
Equity Ratio (Quarter)	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	0.36	0.34
Times Interest Earned (Quarter)	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	0.60	-4.25
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.01	-0.27
Valuation
Enterprise Value (Quarter)	-2.48B	-2.76B	-3.54B	-3.83B	-2.25B	-2.10B	-3.41B	-1.56B	-2.00B	-2.10B	-3.62B	-2.01B	-2.66B	-3.22B	-5.20B	-3.85B	-4.87B	-3.03B	-4.55B	-2.13B
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%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.19%	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%
Return on Invested Capital (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%
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%
Return on Equity (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 Ratios (2009-2026) | WBD

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