Warner Music Group Corp. (VIE:WMG)

Warner Music Group Statistics

Total Valuation

VIE:WMG has a market cap or net worth of EUR 14.02 billion. The enterprise value is 17.61 billion.

Market Cap	14.02B
Enterprise Value	17.61B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	147.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	30.30%
Float	144.75M

Valuation Ratios

The trailing PE ratio is 45.56 and the forward PE ratio is 20.86.

PE Ratio	45.56
Forward PE	20.86
PS Ratio	2.45
PB Ratio	21.73
P/TBV Ratio	n/a
P/FCF Ratio	30.51
P/OCF Ratio	24.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 38.33.

EV / Earnings	57.23
EV / Sales	3.06
EV / EBITDA	14.07
EV / EBIT	20.24
EV / FCF	38.33

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	1.04M
Profits Per Employee	55,942
Employee Count	5,500
Asset Turnover	0.71
Inventory Turnover	45.12

Taxes

In the past 12 months, VIE:WMG has paid 102.28 million in taxes.

Income Tax	102.28M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -10.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.17%
50-Day Moving Average	25.46
200-Day Moving Average	26.16
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	3

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)	2.41

Income Statement

In the last 12 months, VIE:WMG had revenue of EUR 5.72 billion and earned 307.68 million in profits. Earnings per share was 0.59.

Revenue	5.72B
Gross Profit	2.62B
Operating Income	857.41M
Pretax Income	417.63M
Net Income	307.68M
EBITDA	1.18B
EBIT	857.41M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 453.42 million in cash and 3.93 billion in debt, with a net cash position of -3.47 billion.

Cash & Cash Equivalents	453.42M
Total Debt	3.93B
Net Cash	-3.47B
Net Cash Per Share	n/a
Equity (Book Value)	645.19M
Book Value Per Share	1.06
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was 577.86 million and capital expenditures -118.47 million, giving a free cash flow of 459.39 million.

Operating Cash Flow	577.86M
Capital Expenditures	-118.47M
Free Cash Flow	459.39M
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 0.66, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.66
Dividend Yield	2.46%
Dividend Growth (YoY)	1.88%
Years of Dividend Growth	6
Payout Ratio	104.93%
Buyback Yield	-0.58%
Shareholder Yield	1.89%
Earnings Yield	2.19%
FCF Yield	3.28%

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

VIE:WMG 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