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Warner Bros (MX:WBD)
:WBD
Mexico Market
WBD
Warner Bros
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Warner Bros (WBD) Ratios

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Warner Bros Ratios

MX:WBD's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, MX:WBD's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 1.06 0.89 0.93 0.93
Quick Ratio
 0.78 1.06 0.89 0.93 0.93
Cash Ratio
 0.21 0.37 0.34 0.25 0.25
Solvency Ratio
 0.07 0.10 0.14 0.27 0.16
Operating Cash Flow Ratio
 0.21 0.35 0.34 0.49 0.29
Short-Term Operating Cash Flow Coverage
 2.29 31.07 1.96 4.20 11.79
Net Current Asset Value
$ -50.71B$ -49.71B$ -55.54B$ -62.07B$ -71.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.38 0.36 0.37
Debt-to-Equity Ratio
 0.98 0.91 1.16 0.97 1.04
Debt-to-Capital Ratio
 0.49 0.48 0.54 0.49 0.51
Long-Term Debt-to-Capital Ratio
 0.48 0.47 0.52 0.48 0.51
Financial Leverage Ratio
 2.96 2.79 3.07 2.71 2.85
Debt Service Coverage Ratio
 1.79 3.83 2.42 5.79 7.39
Interest Coverage Ratio
 0.86 0.63 -4.97 -0.70 -4.15
Debt to Market Cap
 0.44 0.46 1.53 1.58 2.66
Interest Debt Per Share
 13.65 14.00 16.95 18.84 26.17
Net Debt to EBITDA
 4.74 2.97 2.94 1.78 3.19
Profitability Margins
Gross Profit Margin
43.43%28.18%41.58%40.65%39.55%
EBIT Margin
-4.22%10.01%-23.83%-3.97%-21.24%
EBITDA Margin
16.75%25.25%29.53%54.13%41.90%
Operating Profit Margin
5.35%3.51%-25.51%-3.75%-21.79%
Pretax Profit Margin
-10.44%4.39%-28.96%-9.35%-26.50%
Net Profit Margin
-8.77%1.95%-28.77%-7.57%-21.80%
Continuous Operations Profit Margin
-8.68%2.01%-29.20%-7.45%-21.58%
Net Income Per EBT
83.96%44.36%99.32%80.92%82.27%
EBT Per EBIT
-195.14%125.21%113.52%249.55%121.57%
Return on Assets (ROA)
-3.26%0.73%-10.82%-2.55%-5.50%
Return on Equity (ROE)
-9.22%2.02%-33.23%-6.91%-15.65%
Return on Capital Employed (ROCE)
2.38%1.49%-11.30%-1.44%-6.19%
Return on Invested Capital (ROIC)
1.94%0.68%-10.96%-1.13%-5.03%
Return on Tangible Assets
-12.08%1.57%-41.14%-11.06%-26.39%
Earnings Yield
-4.38%1.02%-43.68%-11.28%-40.08%
Efficiency Ratios
Receivables Turnover
 7.29 7.04 6.64 5.65 4.44
Payables Turnover
 19.27 24.51 21.77 19.47 14.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.43 5.58 6.46 6.94 6.38
Asset Turnover
 0.37 0.37 0.38 0.34 0.25
Working Capital Turnover Ratio
 -9.05 -72.70 -27.63 -38.76 24.27
Cash Conversion Cycle
 31.11 36.92 38.24 45.84 56.19
Days of Sales Outstanding
 50.05 51.81 55.01 64.59 82.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 18.94 14.89 16.76 18.75 25.96
Operating Cycle
 50.05 51.81 55.01 64.59 82.15
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 1.75 2.19 3.07 2.22
Free Cash Flow Per Share
 0.87 1.25 1.81 2.53 1.71
CapEx Per Share
 0.50 0.50 0.39 0.54 0.51
Free Cash Flow to Operating Cash Flow
 0.64 0.71 0.82 0.82 0.77
Dividend Paid and CapEx Coverage Ratio
 2.75 3.51 5.67 5.68 4.36
Capital Expenditure Coverage Ratio
 2.75 3.51 5.67 5.68 4.36
Operating Cash Flow Coverage Ratio
 0.11 0.13 0.14 0.17 0.09
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.14 0.18 0.13
Free Cash Flow Yield
3.02%4.33%17.09%22.22%18.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.65 99.38 -2.29 -8.87 -2.50
Price-to-Sales (P/S) Ratio
 2.00 1.91 0.66 0.67 0.54
Price-to-Book (P/B) Ratio
 2.20 1.99 0.76 0.61 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 33.09 23.10 5.85 4.50 5.54
Price-to-Operating Cash Flow Ratio
 21.10 16.52 4.82 3.71 4.27
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.94 >-0.01 0.13 <0.01
Price-to-Fair Value
 2.20 1.99 0.76 0.61 0.39
Enterprise Value Multiple
 16.66 10.55 5.17 3.02 4.49
Enterprise Value
 100.78B 99.33B 60.09B 67.61B 63.66B
EV to EBITDA
 16.66 10.55 5.17 3.02 4.49
EV to Sales
 2.79 2.66 1.53 1.64 1.88
EV to Free Cash Flow
 46.23 32.17 13.57 10.97 19.19
EV to Operating Cash Flow
 29.44 23.00 11.18 9.04 14.79
Tangible Book Value Per Share
 -14.75 -6.68 -17.20 -19.71 -29.59
Shareholders’ Equity Per Share
 13.08 14.51 13.89 18.57 24.28
Tax and Other Ratios
Effective Tax Rate
 0.17 0.54 >-0.01 0.20 0.19
Revenue Per Share
 14.38 15.07 16.05 16.96 17.43
Net Income Per Share
 -1.26 0.29 -4.62 -1.28 -3.80
Tax Burden
 0.84 0.44 0.99 0.81 0.82
Interest Burden
 2.48 0.44 1.22 2.35 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.25 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.01 0.01
Income Quality
 -1.09 5.94 -0.47 -2.43 -0.59
Currency in USD