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STOCKS

Warner Bros (WBD)

NASDAQ:WBD

WBD

Warner Bros

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Warner Bros (WBD) Ratios

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3,556 Followers

Warner Bros Ratios

WBD's free cash flow for Q1 2025 was $0.43. For the 2025 fiscal year, WBD's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.93	0.93	2.10	1.99
Quick Ratio	0.89	0.93	0.93	1.91	1.67
Cash Ratio	0.34	0.25	0.25	1.13	0.68
Solvency Ratio	-0.06	0.06	>-0.01	0.12	0.12
Operating Cash Flow Ratio	0.34	0.49	0.29	0.81	0.89
Short-Term Operating Cash Flow Coverage	1.96	4.20	11.79	8.25	8.18
Net Current Asset Value	$ -55.54B	$ -62.07B	$ -71.33B	$ -13.77B	$ -15.57B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.36	0.37	0.43	0.45
Debt-to-Equity Ratio	1.16	0.97	1.04	1.27	1.47
Debt-to-Capital Ratio	0.54	0.49	0.51	0.56	0.60
Long-Term Debt-to-Capital Ratio	0.52	0.48	0.51	0.55	0.59
Financial Leverage Ratio	3.07	2.71	2.85	2.97	3.26
Debt Service Coverage Ratio	-1.36	1.79	0.80	3.52	3.46
Interest Coverage Ratio	-4.97	-0.70	-2.02	3.18	3.88
Debt to Market Cap	1.53	1.58	2.66	1.24	1.00
Interest Debt Per Share	16.95	18.84	26.17	30.36	31.47
Net Debt to EBITDA	-5.37	6.25	1.10K	2.97	3.52
Profitability Margins
Gross Profit Margin	41.58%	40.65%	39.55%	62.10%	63.83%
EBIT Margin	-34.09%	-3.97%	-21.15%	17.00%	26.09%
EBITDA Margin	-16.19%	15.45%	0.12%	29.98%	35.41%
Operating Profit Margin	-25.51%	-3.75%	-10.59%	16.50%	23.57%
Pretax Profit Margin	-28.96%	-9.35%	-26.50%	11.75%	16.19%
Net Profit Margin	-28.77%	-7.57%	-21.58%	8.25%	11.42%
Continuous Operations Profit Margin	-29.20%	-7.45%	-21.58%	9.82%	12.70%
Net Income Per EBT	99.32%	80.92%	81.44%	70.20%	70.54%
EBT Per EBIT	113.52%	249.55%	250.14%	71.22%	68.71%
Return on Assets (ROA)	-10.82%	-2.55%	-5.45%	2.92%	3.58%
Return on Equity (ROE)	-33.23%	-6.91%	-15.49%	8.67%	11.65%
Return on Capital Employed (ROCE)	-11.30%	-1.44%	-3.01%	6.50%	8.11%
Return on Invested Capital (ROIC)	-11.05%	-1.13%	-2.44%	5.37%	6.27%
Return on Tangible Assets	-41.14%	-11.06%	-26.13%	8.85%	12.27%
Earnings Yield	-43.68%	-11.28%	-39.68%	8.43%	7.94%
Efficiency Ratios
Receivables Turnover	6.64	5.65	4.44	4.98	4.21
Payables Turnover	21.77	19.47	14.06	11.21	9.72
Inventory Turnover	0.00	0.00	0.00	6.92	3.98
Fixed Asset Turnover	6.46	6.94	6.38	9.13	8.85
Asset Turnover	0.38	0.34	0.25	0.35	0.31
Working Capital Turnover Ratio	-27.63	-38.76	24.27	3.56	4.25
Cash Conversion Cycle	38.24	45.84	56.19	93.46	140.96
Days of Sales Outstanding	55.01	64.59	82.15	73.23	86.78
Days of Inventory Outstanding	0.00	0.00	0.00	52.77	91.72
Days of Payables Outstanding	16.76	18.75	25.96	32.55	37.54
Operating Cycle	55.01	64.59	82.15	126.01	178.50
Cash Flow Ratios
Operating Cash Flow Per Share	2.19	3.07	2.22	5.52	5.37
Free Cash Flow Per Share	1.81	2.53	1.71	4.78	4.58
CapEx Per Share	0.39	0.54	0.51	0.74	0.79
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.77	0.87	0.85
Dividend Paid and CapEx Coverage Ratio	5.67	5.68	4.36	7.50	6.81
Capital Expenditure Coverage Ratio	5.67	5.68	4.36	7.50	6.81
Operating Cash Flow Coverage Ratio	0.14	0.17	0.09	0.19	0.18
Operating Cash Flow to Sales Ratio	0.14	0.18	0.13	0.23	0.26
Free Cash Flow Yield	17.09%	22.22%	18.04%	20.32%	15.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.29	-8.87	-2.52	11.86	12.59
Price-to-Sales (P/S) Ratio	0.66	0.67	0.54	0.98	1.44
Price-to-Book (P/B) Ratio	0.76	0.61	0.39	1.03	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	5.85	4.50	5.54	4.92	6.57
Price-to-Operating Cash Flow Ratio	4.82	3.71	4.27	4.27	5.60
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.13	<0.01	-0.75	-0.33
Price-to-Fair Value	0.76	0.61	0.39	1.03	1.47
Enterprise Value Multiple	-9.44	10.59	1.55K	6.23	7.58
Enterprise Value	60.09B	67.61B	63.66B	22.79B	28.66B
EV to EBITDA	-9.44	10.59	1.55K	6.23	7.58
EV to Sales	1.53	1.64	1.88	1.87	2.69
EV to Free Cash Flow	13.57	10.97	19.19	9.40	12.26
EV to Operating Cash Flow	11.18	9.04	14.79	8.14	10.46
Tangible Book Value Per Share	-17.20	-19.71	-29.59	-19.06	-23.07
Shareholders’ Equity Per Share	13.89	18.57	24.28	22.88	20.52
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.20	0.19	0.16	0.22
Revenue Per Share	16.05	16.96	17.43	24.05	20.92
Net Income Per Share	-4.62	-1.28	-3.76	1.98	2.39
Tax Burden	0.99	0.81	0.81	0.70	0.71
Interest Burden	0.85	2.35	1.25	0.69	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	-0.18	-0.27
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	-0.47	-2.43	-0.59	2.34	2.02

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