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STOCKS

Warner Music Group (DE:WA4)

FRANKFURT:WA4

WA4

Warner Music Group

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Warner Music Group (WA4) Ratios

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1 Followers

Warner Music Group Ratios

DE:WA4's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, DE:WA4's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.70	0.66	0.68	0.68	0.64
Quick Ratio	0.69	0.64	0.65	0.64	0.60
Cash Ratio	0.17	0.13	0.18	0.18	0.17
Solvency Ratio	0.08	0.09	0.09	0.09	0.12
Operating Cash Flow Ratio	0.18	0.16	0.19	0.19	0.22
Short-Term Operating Cash Flow Coverage	16.72	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -6.16B	$ -6.30B	$ -5.84B	$ -5.71B	$ -5.52B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.47	0.47	0.50	0.51
Debt-to-Equity Ratio	6.66	7.12	8.28	13.88	26.40
Debt-to-Capital Ratio	0.87	0.88	0.89	0.93	0.96
Long-Term Debt-to-Capital Ratio	0.86	0.87	0.89	0.93	0.96
Financial Leverage Ratio	13.90	15.19	17.67	27.83	51.50
Debt Service Coverage Ratio	4.43	6.25	6.00	6.47	8.15
Interest Coverage Ratio	4.83	4.36	5.11	5.60	5.71
Debt to Market Cap	0.37	0.25	0.25	0.24	0.31
Interest Debt Per Share	9.56	9.18	8.59	8.53	7.96
Net Debt to EBITDA	3.85	3.66	3.30	3.34	2.85
Profitability Margins
Gross Profit Margin	44.43%	45.85%	47.79%	47.37%	47.96%
EBIT Margin	8.37%	9.72%	11.86%	12.42%	14.61%
EBITDA Margin	15.27%	16.61%	16.95%	17.92%	20.34%
Operating Profit Margin	11.73%	10.35%	12.81%	13.09%	12.06%
Pretax Profit Margin	5.90%	7.31%	9.35%	10.09%	12.50%
Net Profit Margin	4.43%	5.44%	6.77%	7.12%	9.31%
Continuous Operations Profit Margin	4.42%	5.52%	7.44%	7.27%	9.38%
Net Income Per EBT	75.12%	74.49%	72.38%	70.61%	74.46%
EBT Per EBIT	50.31%	70.61%	73.03%	77.09%	103.64%
Return on Assets (ROA)	3.05%	3.71%	4.75%	5.03%	7.04%
Return on Equity (ROE)	48.36%	56.41%	83.98%	140.07%	362.50%
Return on Capital Employed (ROCE)	14.16%	12.33%	15.65%	15.78%	16.01%
Return on Invested Capital (ROIC)	10.51%	9.24%	12.34%	11.28%	11.90%
Return on Tangible Assets	5.98%	7.24%	9.41%	10.62%	15.64%
Earnings Yield	2.47%	2.06%	2.69%	2.66%	4.57%
Efficiency Ratios
Receivables Turnover	5.01	5.01	5.12	5.39	6.02
Payables Turnover	19.02	14.13	11.61	10.59	11.49
Inventory Turnover	63.73	58.58	33.89	25.21	28.52
Fixed Asset Turnover	11.53	10.65	9.10	8.59	9.23
Asset Turnover	0.69	0.68	0.70	0.71	0.76
Working Capital Turnover Ratio	-5.05	-5.00	-5.38	-5.10	-4.77
Cash Conversion Cycle	59.42	53.33	50.61	47.73	41.72
Days of Sales Outstanding	72.88	72.92	71.28	67.72	60.68
Days of Inventory Outstanding	5.73	6.23	10.77	14.48	12.80
Days of Payables Outstanding	19.19	25.83	31.44	34.47	31.76
Operating Cycle	78.61	79.15	82.06	82.19	73.48
Cash Flow Ratios
Operating Cash Flow Per Share	1.51	1.31	1.46	1.33	1.43
Free Cash Flow Per Share	1.01	1.04	1.23	0.86	0.80
CapEx Per Share	0.51	0.27	0.22	0.47	0.63
Free Cash Flow to Operating Cash Flow	0.66	0.79	0.85	0.65	0.56
Dividend Paid and CapEx Coverage Ratio	1.20	1.30	1.58	1.18	1.15
Capital Expenditure Coverage Ratio	2.98	4.88	6.50	2.85	2.28
Operating Cash Flow Coverage Ratio	0.16	0.15	0.18	0.16	0.18
Operating Cash Flow to Sales Ratio	0.11	0.10	0.12	0.11	0.13
Free Cash Flow Yield	4.20%	3.05%	3.94%	2.75%	3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.67	48.43	37.24	37.66	21.90
Price-to-Sales (P/S) Ratio	1.81	2.64	2.52	2.68	2.04
Price-to-Book (P/B) Ratio	17.23	27.32	31.27	52.75	79.37
Price-to-Free Cash Flow (P/FCF) Ratio	23.91	32.80	25.39	36.31	29.00
Price-to-Operating Cash Flow Ratio	15.78	26.07	21.48	23.57	16.26
Price-to-Earnings Growth (PEG) Ratio	-2.59	-3.09	30.54	-1.81	0.29
Price-to-Fair Value	17.23	27.32	31.27	52.75	79.37
Enterprise Value Multiple	15.72	19.53	18.17	18.31	12.87
Enterprise Value	16.47B	21.75B	19.79B	19.81B	15.49B
EV to EBITDA	15.67	19.53	18.17	18.31	12.87
EV to Sales	2.39	3.24	3.08	3.28	2.62
EV to Free Cash Flow	31.56	40.36	31.02	44.42	37.24
EV to Operating Cash Flow	20.96	32.09	26.25	28.84	20.88
Tangible Book Value Per Share	-7.86	-7.76	-7.45	-7.88	-7.96
Shareholders’ Equity Per Share	1.39	1.25	1.00	0.60	0.29
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.20	0.28	0.25
Revenue Per Share	13.26	12.92	12.42	11.71	11.39
Net Income Per Share	0.59	0.70	0.84	0.83	1.06
Tax Burden	0.75	0.74	0.72	0.71	0.74
Interest Burden	0.70	0.75	0.79	0.81	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.14	0.15	0.15	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.59	1.83	1.58	1.56	1.34

Currency in USD