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Net debt / EBITDA at other companies

New York Times logo
New York TimesNYT
-0.4×+0.1×
Netflix logo
NetflixNFLX
0.3×-0.6×
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
8.6×
Cineverse Corp. logo
Cineverse Corp.CNVS
-0.3×
AMC Networks Inc. logo
AMC Networks Inc.AMCX
59.8×+54.7×
TDA
USA TODAY Co. Inc.TDAY
8.8×+4.2×

Other financials

Income statement

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Revenue$8.9B-1.0%
Gross profit$4.3B+10.4%
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$65.94B+108%
Enterprise value$64.17B+138%
P/S1.8×+0.9×

Profitability

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Gross margin45.2%+2.7pp
Operating margin-4.6%-2.1pp
Net margin1.3%+0.7pp
FCF margin6.2%-5.1pp

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 the most recent quarter.

The source filing: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437107-26-000057

FAQ

What is Warner Bros. Discovery, Inc.'s net debt / EBITDA?
Warner Bros. Discovery, Inc. (WBD) reported net debt / EBITDA of -0.5× in Q1 2026.
What is the long-term trend for Warner Bros. Discovery, Inc.'s net debt / EBITDA?
Over 3 years (2020 to 2025), Warner Bros. Discovery, Inc.'s net debt / EBITDA has grown at a -45.1% compound annual growth rate (CAGR), from -0.2× to -0×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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