$25.85
+0.08%
N/A+$0.02
Communication Services
Entertainment
NASDAQ
Active Trading
Warner Bros. Discovery, Inc. operates as a prominent global media and entertainment conglomerate. Its operations are structured across three key divisions: Studios, ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 62.1% | 39.6% | 40.6% | 41.6% | 28.2% | — |
| Operating MarginOperating income as a percentage of revenue. | 16.5% | -21.8% | -3.7% | -25.5% | 3.5% | — |
| Net MarginNet income as a percentage of revenue. | 8.3% | -21.8% | -7.6% | -28.8% | 1.9% | — |
| EBITDA MarginEBITDA divided by revenue. | 58.6% | 41.9% | 54.1% | 29.5% | 25.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 11.8% | -26.5% | -9.3% | -29.0% | 4.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.10 | 0.93 | 0.93 | 0.89 | 1.06 | — |
| Quick RatioLiquid assets divided by current liabilities. | 2.10 | 0.93 | 0.93 | 0.89 | 1.06 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.13 | 0.25 | 0.25 | 0.34 | 0.37 | — |
| Debt / AssetsDebt as a share of total assets. | 42.9% | 36.6% | 35.6% | 37.8% | 32.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.27 | 1.04 | 0.97 | 1.16 | 0.91 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.98x | 4.44x | 5.65x | 6.64x | 7.04x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 11.21x | 14.06x | 19.47x | 21.77x | 24.51x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.35x | 0.25x | 0.34x | 0.38x | 0.37x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 3.56x | 24.27x | -38.76x | -27.63x | -72.70x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 15.19x | -2.48x | -8.89x | -2.29x | 99.38x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.03x | 0.39x | 0.61x | 0.76x | 1.99x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.98x | 0.54x | 0.67x | 0.66x | 1.91x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 4.92x | 5.54x | 4.50x | 5.85x | 23.10x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |