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Warner Music Group Corp. (WMG)
:WMG
Total Valuation
Warner Music Group has a market cap or net worth of $14.94B. The enterprise value is $21.98B.
Market Cap$14.94B
Enterprise Value$21.98B
Share Statistics
Warner Music Group has 147,022,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,022,750
Owned by Insiders1.28%
Owned by Institutions15.40%
Financial Efficiency
Warner Music Group’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 15.23%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)15.23%
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 41.2. Warner Music Group’s PEG ratio is -8.54.
PE Ratio41.2
PS Ratio7.37
PB Ratio76.40
Price to Fair Value76.40
Price to FCF91.71
Price to Operating Cash Flow21.66
PEG Ratio-8.54
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 0.69.
Revenue6.71B
Gross Profit3.08B
Operating Income1.19B
Pretax Income490.00M
Net Income365.00M
EBITDA1.07B
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 678.00M and capital expenditures -250.00M, giving a free cash flow of 428.00M billion.
Operating Cash Flow678.00M
Free Cash Flow428.00M
Free Cash Flow per Share2.91
Dividends & Yields
Warner Music Group pays an annual dividend of $0.19, resulting in a dividend yield of 2.59%
Dividend Per Share$0.19
Dividend Yield2.59%
Payout Ratio67.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-8.27%
50-Day Moving Average31.10
200-Day Moving Average30.29
Relative Strength Index (RSI)41.33
Average Volume (3m)2.07M
Important Dates
Warner Music Group upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateNov 19, 2025
Financial Position
Warner Music Group as a current ratio of 0.66, with Debt / Equity ratio of 37.56%
Current Ratio0.66
Quick Ratio0.64
Debt to Market Cap<0.01
Net Debt to EBITDA-0.27
Interest Coverage Ratio4.28
Taxes
In the past 12 months, Warner Music Group has paid 125.00M in taxes.
Income Tax125.00M
Effective Tax Rate-0.24
Enterprise Valuation
Warner Music Group EV to EBITDA ratio is 45.93, with an EV/FCF ratio of 91.17.
EV to Sales7.33
EV to EBITDA45.93
EV to Free Cash Flow91.17
EV to Operating Cash Flow72.48
Balance Sheet
Warner Music Group has $532.00M in cash and marketable securities with $4.61B in debt, giving a net cash position of -$4.08B billion.
Cash & Marketable Securities$532.00M
Total Debt$4.61B
Net Cash-$4.08B
Net Cash Per Share-$27.72
Tangible Book Value Per Share-$2.78
Margins
Gross margin is 45.85%, with operating margin of 10.35%, and net profit margin of 5.44%.
Gross Margin45.85%
Operating Margin10.35%
Pretax Margin7.31%
Net Profit Margin5.44%
EBITDA Margin15.95%
EBIT Margin10.35%
Analyst Forecast
The average price target for Warner Music Group is $38.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.07
Price Target Upside33.11% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast4.37%
EPS Growth Forecast-16.22%