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STOCKS

Warner Music Group (WMG)

NASDAQ:WMG

WMG

Warner Music Group

RESEARCH TOOLSreports

Warner Music Group (WMG) Ratios

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433 Followers

Warner Music Group Ratios

WMG's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, WMG's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.66	0.66	0.68	0.68	0.64
Quick Ratio	0.64	0.64	0.65	0.64	0.60
Cash Ratio	0.13	0.13	0.18	0.18	0.17
Solvency Ratio	0.11	0.08	0.09	0.09	0.12
Operating Cash Flow Ratio	0.16	0.16	0.19	0.19	0.22
Short-Term Operating Cash Flow Coverage	15.77	15.77	0.00	0.00	18.55
Net Current Asset Value	$ -6.30B	$ -6.30B	$ -5.84B	$ -5.71B	$ -5.52B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.47	0.50	0.51
Debt-to-Equity Ratio	0.38	0.38	8.28	13.88	26.40
Debt-to-Capital Ratio	0.27	0.27	0.89	0.93	0.96
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.89	0.93	0.96
Financial Leverage Ratio	15.19	15.19	17.67	27.83	51.50
Debt Service Coverage Ratio	5.65	5.80	6.00	7.03	6.18
Interest Coverage Ratio	4.28	4.28	5.11	5.60	5.71
Debt to Market Cap	0.02	<0.01	0.25	0.12	0.16
Interest Debt Per Share	0.78	0.28	8.59	4.27	4.02
Net Debt to EBITDA	-0.28	-0.27	3.30	3.12	2.85
Profitability Margins
Gross Profit Margin	45.85%	45.85%	47.79%	47.37%	47.96%
EBIT Margin	9.63%	10.35%	11.86%	13.73%	14.61%
EBITDA Margin	15.24%	15.95%	16.95%	19.23%	20.34%
Operating Profit Margin	10.35%	10.35%	12.81%	13.09%	12.06%
Pretax Profit Margin	7.31%	7.31%	9.35%	10.09%	12.50%
Net Profit Margin	9.26%	5.44%	6.77%	7.12%	9.31%
Continuous Operations Profit Margin	9.33%	5.44%	7.44%	7.27%	9.38%
Net Income Per EBT	126.73%	74.49%	72.38%	70.61%	74.46%
EBT Per EBIT	70.61%	70.61%	73.03%	77.09%	103.64%
Return on Assets (ROA)	6.32%	3.71%	4.75%	5.03%	7.04%
Return on Equity (ROE)	105.79%	56.41%	83.98%	140.07%	362.50%
Return on Capital Employed (ROCE)	12.33%	12.33%	15.65%	15.78%	16.01%
Return on Invested Capital (ROIC)	15.63%	15.23%	12.34%	11.28%	11.80%
Return on Tangible Assets	12.31%	7.24%	9.41%	10.62%	15.64%
Earnings Yield	3.89%	0.74%	2.69%	1.33%	2.31%
Efficiency Ratios
Receivables Turnover	5.01	5.01	5.12	5.39	6.02
Payables Turnover	14.13	14.13	11.61	10.59	11.49
Inventory Turnover	58.58	58.58	33.89	25.21	28.52
Fixed Asset Turnover	10.65	10.65	9.10	8.59	9.23
Asset Turnover	0.68	0.68	0.70	0.71	0.76
Working Capital Turnover Ratio	-4.79	-5.00	-5.38	-5.10	-4.77
Cash Conversion Cycle	53.33	53.33	50.61	47.73	41.72
Days of Sales Outstanding	72.92	72.92	71.28	67.72	60.68
Days of Inventory Outstanding	6.23	6.23	10.77	14.48	12.80
Days of Payables Outstanding	25.83	25.83	31.44	34.47	31.76
Operating Cycle	79.15	79.15	82.06	82.19	73.48
Cash Flow Ratios
Operating Cash Flow Per Share	1.30	0.47	1.46	0.67	0.72
Free Cash Flow Per Share	0.88	0.37	1.23	0.43	0.40
CapEx Per Share	0.43	0.10	0.22	0.23	0.32
Free Cash Flow to Operating Cash Flow	0.67	0.79	0.85	0.65	0.56
Dividend Paid and CapEx Coverage Ratio	1.34	1.30	1.58	1.18	1.15
Capital Expenditure Coverage Ratio	3.05	4.88	6.50	2.85	2.28
Operating Cash Flow Coverage Ratio	2.79	2.79	0.18	0.16	0.18
Operating Cash Flow to Sales Ratio	0.10	0.10	0.12	0.11	0.13
Free Cash Flow Yield	2.85%	1.09%	3.94%	1.38%	1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.70	135.43	37.24	75.32	43.36
Price-to-Sales (P/S) Ratio	2.39	7.37	2.52	5.36	4.04
Price-to-Book (P/B) Ratio	24.67	76.40	31.27	105.50	157.19
Price-to-Free Cash Flow (P/FCF) Ratio	35.08	91.71	25.39	72.62	57.43
Price-to-Operating Cash Flow Ratio	23.54	72.91	21.48	47.14	32.20
Price-to-Earnings Growth (PEG) Ratio	0.24	-8.54	-15.64	-3.39	0.54
Price-to-Fair Value	24.67	76.40	31.27	105.50	157.19
Enterprise Value Multiple	15.37	45.93	18.17	31.01	22.69
Enterprise Value	15.71B	49.14B	19.79B	36.01B	27.32B
EV to EBITDA	15.37	45.93	18.17	31.01	22.69
EV to Sales	2.34	7.33	3.08	5.96	4.62
EV to Free Cash Flow	34.45	91.17	31.02	80.73	65.68
EV to Operating Cash Flow	23.17	72.48	26.25	52.41	36.82
Tangible Book Value Per Share	-7.75	-2.78	-7.45	-3.94	-4.02
Shareholders’ Equity Per Share	1.24	0.45	1.00	0.30	0.15
Tax and Other Ratios
Effective Tax Rate	-0.28	-0.24	0.20	0.28	0.25
Revenue Per Share	12.90	4.62	12.42	5.85	5.75
Net Income Per Share	1.19	0.25	0.84	0.42	0.54
Tax Burden	1.27	0.74	0.72	0.71	0.74
Interest Burden	0.76	0.71	0.79	0.73	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.00	0.15	0.16	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.08	1.86	1.58	1.56	1.34

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