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Warner Music Group Corp. (DE:WA4)
NASDAQ:WA4
Total Valuation
Warner Music Group has a market cap or net worth of €12.96B. The enterprise value is €14.86B.
Market Cap€12.96B
Enterprise Value€14.86B
Share Statistics
Warner Music Group has 146,965,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,965,850
Owned by Insiders1.53%
Owned by Institutions0.66%
Financial Efficiency
Warner Music Group’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 9.24%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.24%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.16M
Profits Per Employee62.24K
Employee Count5,800
Asset Turnover0.68
Inventory Turnover58.58
Valuation Ratios
The current PE Ratio of Warner Music Group is 49.1. Warner Music Group’s PEG ratio is -3.09.
PE Ratio49.1
PS Ratio2.64
PB Ratio27.32
Price to Fair Value27.32
Price to FCF32.80
Price to Operating Cash Flow19.45
PEG Ratio-3.09
Income Statement
In the last 12 months, Warner Music Group had revenue of 6.71B and earned 365.00M in profits. Earnings per share was 0.70.
Revenue6.71B
Gross Profit3.08B
Operating Income694.00M
Pretax Income490.00M
Net Income365.00M
EBITDA1.11B
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 786.00M and capital expenditures -654.00M, giving a free cash flow of 132.00M billion.
Operating Cash Flow786.00M
Free Cash Flow132.00M
Free Cash Flow per Share0.90
Dividends & Yields
Warner Music Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-26.75%
50-Day Moving Average25.04
200-Day Moving Average25.63
Relative Strength Index (RSI)47.03
Average Volume (3m)11.00
Important Dates
Warner Music Group upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Warner Music Group as a current ratio of 0.66, with Debt / Equity ratio of 32.64%
Current Ratio0.66
Quick Ratio0.64
Debt to Market Cap0.25
Net Debt to EBITDA3.66
Interest Coverage Ratio4.36
Taxes
In the past 12 months, Warner Music Group has paid 120.00M in taxes.
Income Tax120.00M
Effective Tax Rate0.24
Enterprise Valuation
Warner Music Group EV to EBITDA ratio is 19.53, with an EV/FCF ratio of 40.36.
EV to Sales3.24
EV to EBITDA19.53
EV to Free Cash Flow40.36
EV to Operating Cash Flow32.09
Balance Sheet
Warner Music Group has €751.00M in cash and marketable securities with €4.79B in debt, giving a net cash position of -€4.04B billion.
Cash & Marketable Securities€751.00M
Total Debt€4.79B
Net Cash-€4.04B
Net Cash Per Share-€27.51
Tangible Book Value Per Share-€7.76
Margins
Gross margin is 45.87%, with operating margin of 10.35%, and net profit margin of 5.44%.
Gross Margin45.87%
Operating Margin10.35%
Pretax Margin7.31%
Net Profit Margin5.44%
EBITDA Margin16.61%
EBIT Margin9.72%
Analyst Forecast
The average price target for Warner Music Group is €31.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€31.34
Price Target Upside27.13% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―