Warner Music Group Corp. (BVMF:W1MG34)

Warner Music Group Statistics

Total Valuation

BVMF:W1MG34 has a market cap or net worth of BRL 77.18 billion. The enterprise value is 99.38 billion.

Market Cap	77.18B
Enterprise Value	99.38B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	30.56%
Float	145.66M

Valuation Ratios

The trailing PE ratio is 40.12 and the forward PE ratio is 18.58.

PE Ratio	40.12
Forward PE	18.58
PS Ratio	2.16
PB Ratio	19.13
P/TBV Ratio	n/a
P/FCF Ratio	26.87
P/OCF Ratio	21.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 34.60.

EV / Earnings	51.66
EV / Sales	2.79
EV / EBITDA	12.84
EV / EBIT	18.48
EV / FCF	34.60

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 6.09.

Current Ratio	0.66
Quick Ratio	0.45
Debt / Equity	6.09
Debt / EBITDA	3.18
Debt / FCF	8.55
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 51.68% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	51.68%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	12.18%
Return on Capital Employed (ROCE)	17.87%
Revenue Per Employee	6.50M
Profits Per Employee	349,802
Employee Count	5,500
Asset Turnover	0.71
Inventory Turnover	45.12

Taxes

In the past 12 months, BVMF:W1MG34 has paid 639.53 million in taxes.

Income Tax	639.53M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -24.27% 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	-24.27%
50-Day Moving Average	39.86
200-Day Moving Average	44.28
Relative Strength Index (RSI)	31.75
Average Volume (20 Days)	103

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)	3.04

Income Statement

In the last 12 months, BVMF:W1MG34 had revenue of BRL 35.74 billion and earned 1.92 billion in profits. Earnings per share was 3.70.

Revenue	35.74B
Gross Profit	16.39B
Operating Income	5.36B
Pretax Income	2.61B
Net Income	1.92B
EBITDA	7.37B
EBIT	5.36B
Earnings Per Share (EPS)	3.70

Balance Sheet

The company has 2.84 billion in cash and 24.56 billion in debt, giving a net cash position of -21.72 billion.

Cash & Cash Equivalents	2.84B
Total Debt	24.56B
Net Cash	-21.72B
Net Cash Per Share	n/a
Equity (Book Value)	4.03B
Book Value Per Share	6.60
Working Capital	-7.63B

Cash Flow

In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -740.79 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow	3.61B
Capital Expenditures	-740.79M
Free Cash Flow	2.87B
FCF Per Share	n/a

Margins

Gross margin is 45.85%, with operating and profit margins of 15.00% and 5.44%.

Gross Margin	45.85%
Operating Margin	15.00%
Pretax Margin	7.31%
Profit Margin	5.44%
EBITDA Margin	20.61%
EBIT Margin	15.00%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.70
Dividend Yield	1.88%
Dividend Growth (YoY)	7.18%
Years of Dividend Growth	5
Payout Ratio	104.93%
Buyback Yield	-0.58%
Shareholder Yield	1.31%
Earnings Yield	2.49%
FCF Yield	3.72%

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

Altman Z-Score	1.72
Piotroski F-Score	4