Warner Music Group Corp. (FRA:WA4)

Warner Music Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	13,181	15,132	14,535	15,308	12,186	18,969
Market Cap Growth	-11.52%	4.11%	-5.05%	25.62%	-35.75%	51.96%
Enterprise Value	16,704	18,809	17,940	18,807	16,011	21,817
Last Close Price	25.20	28.49	26.86	27.81	21.65	32.20
PE Ratio	42.84	49.18	37.79	38.21	21.97	73.28
PS Ratio	2.31	2.65	2.52	2.68	2.02	4.15
PB Ratio	20.43	23.45	24.02	37.68	71.13	477.93
P/FCF Ratio	28.69	32.94	25.41	28.93	19.69	40.34
P/OCF Ratio	22.81	26.19	21.50	23.58	16.11	34.46
EV/Sales Ratio	2.96	3.29	3.11	3.30	2.65	4.77
EV/EBITDA Ratio	13.60	15.97	14.59	17.76	14.29	27.64
EV/EBIT Ratio	19.57	21.94	19.17	25.23	20.66	41.52
EV/FCF Ratio	36.36	40.94	31.36	35.55	25.86	46.40
Debt / Equity Ratio	6.09	6.09	6.35	9.91	23.89	80.39
Debt / EBITDA Ratio	3.18	3.18	2.99	3.59	3.44	3.76
Debt / FCF Ratio	8.55	8.55	6.72	7.61	6.61	6.79
Asset Turnover	0.71	0.71	0.73	0.74	0.79	0.78
Inventory Turnover	45.12	45.12	29.82	27.15	29.76	30.81
Quick Ratio	0.45	0.45	0.50	0.50	0.47	0.43
Current Ratio	0.66	0.66	0.68	0.68	0.64	0.60
Return on Equity (ROE)	51.68%	51.68%	86.52%	146.82%	518.69%	61400.00%
Return on Assets (ROA)	6.62%	6.62%	7.37%	6.02%	6.32%	5.59%
Return on Invested Capital (ROIC)	15.60%	16.69%	19.97%	14.89%	16.67%	13.38%
Return on Capital Employed (ROCE)	17.90%	17.90%	19.90%	15.80%	17.00%	15.00%
Earnings Yield	2.33%	2.06%	2.68%	2.65%	4.61%	1.38%
FCF Yield	3.49%	3.04%	3.94%	3.46%	5.08%	2.48%
Dividend Yield	2.56%	2.18%	2.30%	2.21%	2.87%	1.37%
Payout Ratio	104.93%	104.93%	82.99%	79.07%	57.71%	87.17%
Buyback Yield / Dilution	-0.58%	-0.58%	-0.35%	-0.20%	-0.24%	-1.77%
Total Shareholder Return	1.99%	1.61%	1.95%	2.01%	2.63%	-0.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.