Screener
Warner Bros. Discovery, Inc. WBD Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.2%+4.0pp | 45.2%+2.7pp | 44%+2.4pp | 44%+3.0pp | 43.3%+2.0pp | |
| Operating margin | -3.5%-3.7pp | -4.6%+21.4pp | 2%+27.9pp | 1%+27.2pp | 0.2%+26.6pp | |
| Returns | ||||||
| Return on invested capital | -2.7%-2.8pp | -5.3%+20.4pp | 1.4%+26.4pp | 0.6%+27.0pp | 0.1%+26.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.3× | 0.7×-0.1× | 1.1×+0.2× | 1.1×+0.3× | 1×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1×+1.0× | 0×0.0× | 1×+0.8× | 0×-0.1× | 0×-0.1× | |
| Net debt / EBITDA | 7.5×+8.3× | -0.5×— | 5×— | -0.6×— | -0.7×— | |
| Per Share | ||||||
| Book value per share | $12.75-11.6% | $13.07-4.9% | $14.20+2.2% | $14.53+2.2% | $14.43+2.9% | |
| Valuation | ||||||
| Market capitalization | $77.6B+62.9% | $68.84B+161% | $71.43B+175% | $48.35B+139% | $26.97B+47.9% | |
| Price / sales | 2.2×+0.9× | 1.8×+1.2× | 1.9×+1.3× | 1.3×+0.8× | 0.7×+0.2× | |
| Price / book | 2.4×+1.0× | 2.1×+1.3× | 2×+1.2× | 1.3×+0.8× | 0.7×+0.2× | |
| EV / EBITDA | 27.9×+21.1× | 18.3×— | 16.1×— | 6.9×— | 3.5×— |
FAQ
- What are Warner Bros. Discovery, Inc.'s profit margins?
- Warner Bros. Discovery, Inc. (WBD) runs a 47.2% gross margin and a -3.5% operating margin, with a 1.3% net margin.
- Where do Warner Bros. Discovery, Inc.'s ratios come from?
- Every ratio is computed from Warner Bros. Discovery, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
