Warner Music Group Corp. (BVMF:W1MG34)

Warner Music Group Statistics

Total Valuation

BVMF:W1MG34 has a market cap or net worth of BRL 76.66 billion. The enterprise value is 97.00 billion.

Market Cap	76.66B
Enterprise Value	97.00B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	29.66%
Float	145.41M

Valuation Ratios

The trailing PE ratio is 46.08 and the forward PE ratio is 20.07.

PE Ratio	46.08
Forward PE	20.07
PS Ratio	2.02
PB Ratio	16.79
P/TBV Ratio	n/a
P/FCF Ratio	20.99
P/OCF Ratio	17.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 26.56.

EV / Earnings	58.31
EV / Sales	2.75
EV / EBITDA	12.11
EV / EBIT	17.15
EV / FCF	26.56

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 5.56.

Current Ratio	0.70
Quick Ratio	0.49
Debt / Equity	5.56
Debt / EBITDA	2.97
Debt / FCF	6.95
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 39.84% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	39.84%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	19.15%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	6.89M
Profits Per Employee	302,439
Employee Count	5,500
Asset Turnover	0.72
Inventory Turnover	51.74

Taxes

In the past 12 months, BVMF:W1MG34 has paid 561.82 million in taxes.

Income Tax	561.82M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has decreased by -32.79% in the last 52 weeks. The beta is 1.24, so BVMF:W1MG34's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-32.79%
50-Day Moving Average	40.78
200-Day Moving Average	43.59
Relative Strength Index (RSI)	30.66
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, BVMF:W1MG34 had revenue of BRL 37.90 billion and earned 1.66 billion in profits. Earnings per share was 3.19.

Revenue	37.90B
Gross Profit	17.38B
Operating Income	6.01B
Pretax Income	2.24B
Net Income	1.66B
EBITDA	8.16B
EBIT	6.01B
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 4.14 billion in cash and 25.37 billion in debt, with a net cash position of -21.23 billion.

Cash & Cash Equivalents	4.14B
Total Debt	25.37B
Net Cash	-21.23B
Net Cash Per Share	n/a
Equity (Book Value)	4.57B
Book Value Per Share	7.60
Working Capital	-7.12B

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -677.48 million, giving a free cash flow of 3.65 billion.

Operating Cash Flow	4.33B
Capital Expenditures	-677.48M
Free Cash Flow	3.65B
FCF Per Share	n/a

Margins

Gross margin is 45.87%, with operating and profit margins of 15.87% and 4.43%.

Gross Margin	45.87%
Operating Margin	15.87%
Pretax Margin	5.90%
Profit Margin	4.43%
EBITDA Margin	21.52%
EBIT Margin	15.87%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.69
Dividend Yield	1.97%
Dividend Growth (YoY)	0.55%
Years of Dividend Growth	6
Payout Ratio	21.52%
Buyback Yield	-0.66%
Shareholder Yield	1.31%
Earnings Yield	2.17%
FCF Yield	4.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:W1MG34 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6