Skip to content

Current ratio at other companies

Netflix logo
NetflixNFLX
1.4×+0.2×
Walt Disney logo
Walt DisneyDIS
0.7×0.0×
Fox Corporation logo
Fox CorporationFOXA
2.9×+0.4×
Comcast logo
ComcastCMCSA
0.9×+0.2×
Warner Music Group logo
Warner Music GroupWMG
0.7×+0.1×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.4×0.0×

Other financials

Income statement

See full
Revenue$8.9B-1.0%
Gross profit$4.3B+10.5%
Operating income-$2.5B-6,573%
Net income-$2.9B-544%
EPS (diluted)-$1.17-550%

Balance sheet

See full
Cash & equivalents$3.3B-15.6%
Total debt$1.5B-46.3%
Total equity$32.6B-3.7%
Total assets$97.8B-3.8%

Cash flow

See full
Operating cash flow-$208.0M-138%
CapEx$268.0M+6.8%
Free cash flow-$476.0M-258%

Valuation

See full
Market cap$65.79B+161%
Enterprise value$64.02B+166%
P/S1.8×+1.1×

Profitability

See full
Gross margin45.2%+2.7pp
Operating margin-4.6%-2.1pp
Net margin1.3%+0.7pp

Returns & leverage

See full
Return on equity1.4%+0.7pp
Debt / equity0.0×

Where this comes from

Calculated from Warner Bros. Discovery, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Warner Bros. Discovery, Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Warner Bros. Discovery, Inc.'s current ratio?
Warner Bros. Discovery, Inc. (WBD) reported current ratio of 0.7× in Q1 2026.
How has Warner Bros. Discovery, Inc.'s current ratio changed year-over-year?
Warner Bros. Discovery, Inc.'s current ratio decreased by 12.9% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for Warner Bros. Discovery, Inc.'s current ratio?
Over 4 years (2021 to 2025), Warner Bros. Discovery, Inc.'s current ratio has grown at a -15.5% compound annual growth rate (CAGR), from 7.8× to 4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.