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Interest coverage at other companies

Netflix logo
NetflixNFLX
16.3×+1.1×
Comcast logo
ComcastCMCSA
4.3×-1.2×
EchoStar logo
EchoStarSATS
18.8×-67.0×
Applovin Corporation logo
Applovin CorporationAPP
23.1×+15.1×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$65.69B+161%
Enterprise value$63.92B+166%
P/S1.8×+1.1×

Profitability

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

Returns & leverage

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Return on equity1.4%+0.7pp
Debt / equity0.0×
Current ratio0.7×-0.1×

Where this comes from

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

Based on trailing twelve months.

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

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Questions, answered.

What is Warner Bros. Discovery, Inc.'s interest coverage?
Warner Bros. Discovery, Inc. (WBD) reported interest coverage of -0.8× in Q1 2026.
How has Warner Bros. Discovery, Inc.'s interest coverage changed year-over-year?
Warner Bros. Discovery, Inc.'s interest coverage increased by 84.8% year-over-year, from -5.1× to -0.8×.
What is the long-term trend for Warner Bros. Discovery, Inc.'s interest coverage?
Over 4 years (2021 to 2025), Warner Bros. Discovery, Inc.'s interest coverage has grown at a -23.4% compound annual growth rate (CAGR), from 13× to -4.5×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.