Warner Music Group Corp. (BVMF:W1MG34)

Warner Music Group Statistics

Total Valuation

BVMF:W1MG34 has a market cap or net worth of BRL 84.86 billion. The enterprise value is 107.70 billion.

Market Cap	84.86B
Enterprise Value	107.70B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	28.39%
Float	144.53M

Valuation Ratios

The trailing PE ratio is 53.15 and the forward PE ratio is 21.79.

PE Ratio	53.15
Forward PE	21.79
PS Ratio	2.41
PB Ratio	19.18
P/TBV Ratio	n/a
P/FCF Ratio	25.66
P/OCF Ratio	20.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 32.56.

EV / Earnings	67.46
EV / Sales	3.14
EV / EBITDA	14.63
EV / EBIT	20.97
EV / FCF	32.56

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 5.69.

Current Ratio	0.66
Quick Ratio	0.45
Debt / Equity	5.69
Debt / EBITDA	3.34
Debt / FCF	7.61
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 42.71% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	42.71%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	16.80%
Revenue Per Employee	6.08M
Profits Per Employee	275,258
Employee Count	5,800
Asset Turnover	0.70
Inventory Turnover	35.77

Taxes

In the past 12 months, BVMF:W1MG34 has paid 686.55 million in taxes.

Income Tax	686.55M
Effective Tax Rate	28.97%

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 1.30, so BVMF:W1MG34's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-7.87%
50-Day Moving Average	39.87
200-Day Moving Average	44.37
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	102

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)	3.26

Income Statement

In the last 12 months, BVMF:W1MG34 had revenue of BRL 35.25 billion and earned 1.60 billion in profits. Earnings per share was 3.07.

Revenue	35.25B
Gross Profit	16.44B
Operating Income	5.24B
Pretax Income	2.37B
Net Income	1.60B
EBITDA	7.18B
EBIT	5.24B
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 2.87 billion in cash and 25.16 billion in debt, giving a net cash position of -22.29 billion.

Cash & Cash Equivalents	2.87B
Total Debt	25.16B
Net Cash	-22.29B
Net Cash Per Share	n/a
Equity (Book Value)	4.42B
Book Value Per Share	6.16
Working Capital	-7.48B

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -784.63 million, giving a free cash flow of 3.31 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-784.63M
Free Cash Flow	3.31B
FCF Per Share	n/a

Margins

Gross margin is 46.64%, with operating and profit margins of 14.87% and 4.59%.

Gross Margin	46.64%
Operating Margin	14.87%
Pretax Margin	6.72%
Profit Margin	4.59%
EBITDA Margin	20.36%
EBIT Margin	14.87%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.71
Dividend Yield	1.65%
Dividend Growth (YoY)	16.87%
Years of Dividend Growth	5
Payout Ratio	126.94%
Buyback Yield	-0.47%
Shareholder Yield	1.18%
Earnings Yield	1.88%
FCF Yield	3.90%

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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4