Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.34B | 6.43B | 6.04B | 5.92B | 5.30B | 4.46B | Gross Profit |
2.89B | 3.07B | 2.86B | 2.84B | 2.56B | 2.13B | EBIT |
810.00M | 823.00M | 790.00M | 714.00M | 609.00M | -229.00M | EBITDA |
1.39B | 1.09B | 1.16B | 1.20B | 915.00M | -59.00M | Net Income Common Stockholders |
512.00M | 435.00M | 430.00M | 551.00M | 304.00M | -475.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
601.00M | 694.00M | 641.00M | 584.00M | 499.00M | 553.00M | Total Assets |
8.01B | 9.15B | 8.54B | 7.83B | 7.21B | 6.41B | Total Debt |
4.27B | 4.29B | 4.26B | 4.01B | 3.68B | 3.44B | Net Debt |
3.67B | 3.59B | 3.62B | 3.43B | 3.18B | 2.89B | Total Liabilities |
7.74B | 8.48B | 8.12B | 7.66B | 7.17B | 6.46B | Stockholders Equity |
252.00M | 518.00M | 307.00M | 152.00M | 31.00M | -63.00M |
Cash Flow | Free Cash Flow | ||||
540.00M | 638.00M | 446.00M | 416.00M | 64.00M | 338.00M | Operating Cash Flow |
791.00M | 754.00M | 687.00M | 742.00M | 638.00M | 463.00M | Investing Cash Flow |
-300.00M | -311.00M | -300.00M | -824.00M | -638.00M | -219.00M | Financing Cash Flow |
-430.00M | -396.00M | -325.00M | 188.00M | -61.00M | -316.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $13.75B | 30.65 | 89.20% | 2.73% | -0.91% | -14.87% | |
63 Neutral | $476.71M | 62.29 | 2.16% | ― | 11.32% | 3803.23% | |
61 Neutral | $14.60B | 5.95 | -4.32% | 3.69% | 2.76% | -30.49% | |
47 Neutral | $1.93B | ― | 168.75% | ― | -2.85% | 75.96% | |
43 Neutral | $36.29M | ― | -270.84% | ― | 88.72% | -85.53% | |
42 Neutral | $1.93B | ― | 259.47% | ― | -2.85% | 75.96% | |
41 Neutral | $1.85B | ― | 19.96% | ― | ― | -285.78% |
On May 16, 2025, Warner Music Group announced a regular quarterly cash dividend of $0.18 per share for its Class A and Class B Common Stock, payable on June 3, 2025, to shareholders recorded by May 27, 2025. This decision underscores Warner Music Group’s commitment to providing consistent returns to its investors, reflecting its stable financial performance and strategic positioning within the music industry.
The most recent analyst rating on (WMG) stock is a Hold with a $32.00 price target. To see the full list of analyst forecasts on Warner Music Group stock, see the WMG Stock Forecast page.
On April 14, 2025, Warner Music Group announced that Armin Zerza will join as Executive Vice President and Chief Financial Officer effective May 5, succeeding Bryan Castellani, who will remain as an advisor to ensure a smooth transition. Zerza, with extensive experience from Activision Blizzard and Procter & Gamble, is expected to drive Warner Music Group’s long-term strategy and growth, leveraging his expertise in global financial operations and strategic value creation.