WBD
Warner Bros. Discovery, Inc.
NASDAQ · Communication Services · Entertainment · US
$28.25
−0.42%Leverage
- Debt / equity
- 0.98x
- Net debt / equity
- 0.87x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 5.29x
- Net debt / EBITDA
- 4.74x
Liquidity & coverage
- Current ratio
- 0.78x
- Quick ratio
- 0.78x
- Cash ratio
- 0.21x
- Interest coverage
- 0.86x
- EBITDA / interest
- 2.69x
- Working capital
- -$3.6B
Cash & dividend
- FCF / debt
- 0.07x
- Cash flow / debt
- 0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026