Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.43B | 6.04B | 5.92B | 5.30B | 4.46B |
Gross Profit | 3.07B | 2.86B | 2.84B | 2.56B | 2.13B |
EBITDA | 1.09B | 1.16B | 1.20B | 915.00M | -59.00M |
Net Income | 435.00M | 430.00M | 551.00M | 304.00M | -475.00M |
Balance Sheet | |||||
Total Assets | 9.15B | 8.54B | 7.83B | 7.21B | 6.41B |
Cash, Cash Equivalents and Short-Term Investments | 694.00M | 641.00M | 584.00M | 499.00M | 553.00M |
Total Debt | 4.29B | 4.26B | 4.01B | 3.68B | 3.44B |
Total Liabilities | 8.48B | 8.12B | 7.66B | 7.17B | 6.46B |
Stockholders Equity | 518.00M | 307.00M | 152.00M | 31.00M | -63.00M |
Cash Flow | |||||
Free Cash Flow | 638.00M | 446.00M | 416.00M | 64.00M | 338.00M |
Operating Cash Flow | 754.00M | 687.00M | 742.00M | 638.00M | 463.00M |
Investing Cash Flow | -311.00M | -300.00M | -824.00M | -638.00M | -219.00M |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
72 Outperform | $538.83M | 68.26 | 2.16% | ― | 9.56% | 1088.00% | |
68 Neutral | $16.41B | 36.59 | 89.20% | 2.31% | -0.91% | -14.87% | |
62 Neutral | $42.18B | -1.56 | -12.06% | 2.81% | 2.10% | -71.01% | |
47 Neutral | $1.93B | ― | 168.75% | ― | -2.85% | 75.96% | |
42 Neutral | $1.93B | ― | 259.47% | ― | -2.85% | 75.96% | |
41 Neutral | $1.86B | ― | 19.96% | ― | ― | -285.78% | |
40 Neutral | $31.13M | ― | -270.84% | ― | 88.72% | -85.53% |
On June 29, 2025, Warner Music Group‘s subsidiary, WMG BC Holdco LLC, entered into a joint venture agreement with Bain Capital’s subsidiary to form Beethoven JV 1 LLC, focusing on acquiring and managing music catalogs. This venture, with a $500 million equity commitment and additional debt financing, aims to enhance Warner Music’s catalog acquisition capabilities. Additionally, Warner Music announced cost-reduction measures to save $300 million annually by 2026, including headcount reductions and administrative cuts, to reinvest in growth and improve operational efficiency.
The most recent analyst rating on (WMG) stock is a Hold with a $35.00 price target. To see the full list of analyst forecasts on Warner Music Group stock, see the WMG Stock Forecast page.
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.