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Quick ratio at other companies

Netflix logo
NetflixNFLX
1.4×+0.2×
Walt Disney logo
Walt DisneyDIS
0.6×0.0×
Fox Corporation logo
Fox CorporationFOXA
2.6×+0.3×
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

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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 the most recent quarter.

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 quick ratio?
Warner Bros. Discovery, Inc. (WBD) reported quick ratio of 0.7× in Q1 2026.
How has Warner Bros. Discovery, Inc.'s quick ratio changed year-over-year?
Warner Bros. Discovery, Inc.'s quick 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 quick ratio?
Over 4 years (2021 to 2025), Warner Bros. Discovery, Inc.'s quick ratio has grown at a -15.5% compound annual growth rate (CAGR), from 7.8× to 4×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.