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Warner Bros (WBD)
NASDAQ:WBD
US Market

Warner Bros (WBD) Ratios

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Warner Bros Ratios

WBD's free cash flow for Q3 2025 was $0.50. For the 2025 fiscal year, WBD's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 0.89 0.93 0.93 2.10
Quick Ratio
1.07 0.89 0.93 0.93 1.91
Cash Ratio
0.33 0.34 0.25 0.25 1.13
Solvency Ratio
0.26 0.14 0.06 >-0.01 0.12
Operating Cash Flow Ratio
0.43 0.34 0.49 0.29 0.81
Short-Term Operating Cash Flow Coverage
14.37 1.96 4.20 11.79 8.25
Net Current Asset Value
$ -50.15B$ -55.54B$ -62.07B$ -71.33B$ -13.77B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.38 0.36 0.37 0.43
Debt-to-Equity Ratio
0.94 1.16 0.97 1.04 1.27
Debt-to-Capital Ratio
0.48 0.54 0.49 0.51 0.56
Long-Term Debt-to-Capital Ratio
0.48 0.52 0.48 0.51 0.55
Financial Leverage Ratio
2.79 3.07 2.71 2.85 2.97
Debt Service Coverage Ratio
7.73 2.42 1.79 0.80 3.52
Interest Coverage Ratio
0.28 -4.97 -0.70 -2.02 3.18
Debt to Market Cap
0.49 1.53 1.58 2.66 1.24
Interest Debt Per Share
14.42 16.95 18.84 26.17 30.36
Net Debt to EBITDA
1.52 2.94 6.25 1.10K 2.97
Profitability Margins
Gross Profit Margin
44.04%41.58%40.65%39.55%62.10%
EBIT Margin
9.72%-23.83%-3.97%-21.15%17.00%
EBITDA Margin
51.63%29.53%15.45%0.12%29.98%
Operating Profit Margin
1.46%-25.51%-3.75%-10.59%16.50%
Pretax Profit Margin
4.47%-28.96%-9.35%-26.50%11.75%
Net Profit Margin
1.28%-28.77%-7.57%-21.58%8.25%
Continuous Operations Profit Margin
0.94%-29.20%-7.45%-21.58%9.82%
Net Income Per EBT
28.68%99.32%80.92%81.44%70.20%
EBT Per EBIT
306.90%113.52%249.55%250.14%71.22%
Return on Assets (ROA)
0.48%-10.82%-2.55%-5.45%2.92%
Return on Equity (ROE)
1.39%-33.23%-6.91%-15.49%8.67%
Return on Capital Employed (ROCE)
0.62%-11.30%-1.44%-3.01%6.50%
Return on Invested Capital (ROIC)
0.13%-10.96%-1.13%-2.44%5.37%
Return on Tangible Assets
1.06%-41.14%-11.06%-26.13%8.85%
Earnings Yield
0.71%-43.68%-11.28%-39.68%8.43%
Efficiency Ratios
Receivables Turnover
7.38 6.64 5.65 4.44 4.98
Payables Turnover
19.57 21.77 19.47 14.06 11.21
Inventory Turnover
0.00 0.00 0.00 0.00 6.92
Fixed Asset Turnover
5.81 6.46 6.94 6.38 9.13
Asset Turnover
0.38 0.38 0.34 0.25 0.35
Working Capital Turnover Ratio
51.51 -27.63 -38.76 24.27 3.56
Cash Conversion Cycle
30.78 38.24 45.84 56.19 93.46
Days of Sales Outstanding
49.43 55.01 64.59 82.15 73.23
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 52.77
Days of Payables Outstanding
18.66 16.76 18.75 25.96 32.55
Operating Cycle
49.43 55.01 64.59 82.15 126.01
Cash Flow Ratios
Operating Cash Flow Per Share
2.11 2.19 3.07 2.22 5.52
Free Cash Flow Per Share
1.67 1.81 2.53 1.71 4.78
CapEx Per Share
0.44 0.39 0.54 0.51 0.74
Free Cash Flow to Operating Cash Flow
0.79 0.82 0.82 0.77 0.87
Dividend Paid and CapEx Coverage Ratio
4.77 5.67 5.68 4.36 7.50
Capital Expenditure Coverage Ratio
4.77 5.67 5.68 4.36 7.50
Operating Cash Flow Coverage Ratio
0.15 0.14 0.17 0.09 0.19
Operating Cash Flow to Sales Ratio
0.14 0.14 0.18 0.13 0.23
Free Cash Flow Yield
6.06%17.09%22.22%18.04%20.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
140.66 -2.29 -8.87 -2.52 11.86
Price-to-Sales (P/S) Ratio
1.80 0.66 0.67 0.54 0.98
Price-to-Book (P/B) Ratio
1.89 0.76 0.61 0.39 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
16.50 5.85 4.50 5.54 4.92
Price-to-Operating Cash Flow Ratio
13.04 4.82 3.71 4.27 4.27
Price-to-Earnings Growth (PEG) Ratio
-3.75 >-0.01 0.13 <0.01 -0.75
Price-to-Fair Value
1.89 0.76 0.61 0.39 1.03
Enterprise Value Multiple
5.01 5.17 10.59 1.55K 6.23
Enterprise Value
98.02B 60.09B 67.61B 63.66B 22.79B
EV to EBITDA
5.01 5.17 10.59 1.55K 6.23
EV to Sales
2.59 1.53 1.64 1.88 1.87
EV to Free Cash Flow
23.71 13.57 10.97 19.19 9.40
EV to Operating Cash Flow
18.74 11.18 9.04 14.79 8.14
Tangible Book Value Per Share
-7.02 -17.20 -19.71 -29.59 -19.06
Shareholders’ Equity Per Share
14.53 13.89 18.57 24.28 22.88
Tax and Other Ratios
Effective Tax Rate
0.79 >-0.01 0.20 0.19 0.16
Revenue Per Share
15.27 16.05 16.96 17.43 24.05
Net Income Per Share
0.20 -4.62 -1.28 -3.76 1.98
Tax Burden
0.29 0.99 0.81 0.81 0.70
Interest Burden
0.46 1.22 2.35 1.25 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.02 0.03 -0.18
Stock-Based Compensation to Revenue
0.02 0.01 0.01 0.01 0.01
Income Quality
14.69 -0.47 -2.43 -0.59 2.34
Currency in USD