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Warner Music Group (WMG)
NASDAQ:WMG
Total Valuation
Warner Music Group has a market cap or net worth of $13.90B. The enterprise value is ―.
Market Cap$13.90B
Enterprise Value―
Share Statistics
Warner Music Group has 145,886,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,886,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Warner Music Group’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is 12.34%.
Return on Equity (ROE)0.84
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.34%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.11M
Profits Per Employee82.41K
Employee Count5,800
Asset Turnover0.70
Inventory Turnover33.89
Valuation Ratios
The current PE Ratio of Warner Music Group is 75.52. Warner Music Group’s PEG ratio is 0.41.
PE Ratio75.52
PS Ratio0.00
PB Ratio29.11
Price to Fair Value63.42
Price to FCF29.49
Price to Operating Cash Flow20.06
PEG Ratio0.41
Income Statement
In the last 12 months, Warner Music Group had revenue of 6.43B and earned 435.00M in profits. Earnings per share was 0.41.
Revenue6.43B
Gross Profit3.07B
Operating Income823.00M
Pretax Income601.00M
Net Income435.00M
EBITDA1.09B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 791.00M and capital expenditures -251.00M, giving a free cash flow of 540.00M billion.
Operating Cash Flow791.00M
Free Cash Flow540.00M
Free Cash Flow per Share3.70
Dividends & Yields
Warner Music Group pays an annual dividend of $0.72, resulting in a dividend yield of 2.7%
Dividend Per Share$0.72
Dividend Yield2.7%
Payout Ratio53.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-14.32%
50-Day Moving Average27.96
200-Day Moving Average30.50
Relative Strength Index (RSI)42.96
Average Volume (3m)1.50M
Important Dates
Warner Music Group upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Warner Music Group as a current ratio of 0.68, with Debt / Equity ratio of 775.05%
Current Ratio0.68
Quick Ratio0.65
Debt to Market Cap0.12
Net Debt to EBITDA3.30
Interest Coverage Ratio5.11
Taxes
In the past 12 months, Warner Music Group has paid 123.00M in taxes.
Income Tax123.00M
Effective Tax Rate0.20
Enterprise Valuation
Warner Music Group EV to EBITDA ratio is 33.46, with an EV/FCF ratio of 57.12.
EV to Sales5.67
EV to EBITDA33.46
EV to Free Cash Flow57.12
EV to Operating Cash Flow48.33
Balance Sheet
Warner Music Group has $802.00M in cash and marketable securities with $4.22B in debt, giving a net cash position of $3.42B billion.
Cash & Marketable Securities$802.00M
Total Debt$4.22B
Net Cash$3.42B
Net Cash Per Share$23.46
Tangible Book Value Per Share-$3.68
Margins
Gross margin is 45.59%, with operating margin of 12.81%, and net profit margin of 6.77%.
Gross Margin45.59%
Operating Margin12.81%
Pretax Margin9.35%
Net Profit Margin6.77%
EBITDA Margin16.95%
EBIT Margin11.86%
Analyst Forecast
The average price target for Warner Music Group is $32.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.69
Price Target Upside23.31% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-0.91%
EPS Growth Forecast-14.87%