Warner Bros. Discovery, Inc. WBD
- Market cap
- $77.3B
- P/E
- 0.0×
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Warner Bros. Discovery, Inc. (WBD) Return on invested capital
Warner Bros. Discovery, Inc.'s return on invested capital over the twelve months to 30 June 2026 was −1.27%, down 2.0 percentage points from fiscal 2025 (0.71%). Over the past ten years it has ranged from −9.08% (fiscal 2024) to 10.1% (fiscal 2016); the current reading is higher than 36% of that period. That is below the Entertainment industry median of 0.00% and below the Communication Services sector median of 0.00%.
Return on invested capital, annual
Annual
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 0.71% | 9.79 |
| FY2024 | −9.08% | (7.96) |
| FY2023 | −1.12% | 3.80 |
| FY2022 | −4.92% | (10.18) |
| FY2021 | 5.26% | (0.95) |
| FY2020 | 6.21% | (1.20) |
| FY2019 | 7.41% | 2.74 |
| FY2018 | 4.67% | 0.98 |
| FY2017 | 3.69% | (6.37) |
| FY2016 | 10.1% | 0.36 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| ROKU Roku, Inc. compare | 64.2% |
| LYV Live Nation Entertainment, Inc. compare | 56.6% |
| FOXA Fox Corporation compare | 15.5% |
| FOX Fox Corporation compare | 15.5% |
| DIS The Walt Disney Company compare | 5.35% |
| TKO TKO Group Holdings, Inc. compare | 5.35% |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | 0.00% |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | 0.00% |
| WBD Warner Bros. Discovery, Inc. | −1.27% |
| Entertainment industry median | 0.00% |
| Communication Services sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on WBD
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement