Warner Music Group Corp. (WMG)

Warner Music Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	16,141	16,211	16,202	11,950	21,985	14,657
Market Cap Growth	0.05%	0.05%	35.59%	-45.65%	49.99%	-
Enterprise Value	19,734	20,009	19,906	15,700	25,286	17,528
Last Close Price	31.16	31.13	30.56	22.09	39.95	26.46
PE Ratio	37.59	37.79	38.21	21.97	73.28	-
Forward PE	21.26	22.29	23.85	24.14	43.87	52.14
PS Ratio	2.51	2.52	2.68	2.02	4.15	3.28
PB Ratio	31.16	24.02	37.68	71.13	477.93	-325.72
P/FCF Ratio	25.30	25.41	28.93	19.69	40.34	38.78
P/OCF Ratio	21.41	21.50	23.58	16.10	34.46	31.66
PEG Ratio	1.12	1.48	2.33	1.03	1.73	1.93
EV/Sales Ratio	3.07	3.11	3.30	2.65	4.77	3.93
EV/EBITDA Ratio	14.39	14.59	16.49	14.29	27.63	118.44
EV/EBIT Ratio	18.90	19.17	22.75	20.66	41.52	-
EV/FCF Ratio	30.93	31.36	35.55	25.86	46.40	46.37
Debt / Equity Ratio	6.35	6.35	9.91	23.89	80.39	-77.33
Debt / EBITDA Ratio	2.99	2.99	3.35	3.44	3.76	16.57
Debt / FCF Ratio	6.72	6.72	7.61	6.61	6.79	9.21
Asset Turnover	0.73	0.73	0.74	0.79	0.78	0.72
Inventory Turnover	29.82	29.82	27.15	29.76	30.81	30.50
Quick Ratio	0.50	0.50	0.50	0.47	0.42	0.49
Current Ratio	0.68	0.68	0.68	0.64	0.60	0.62
Return on Equity (ROE)	86.52%	86.52%	146.82%	518.69%	61400.00%	-
Return on Assets (ROA)	7.37%	7.37%	6.68%	6.32%	5.59%	-1.14%
Return on Capital (ROIC)	13.52%	13.52%	12.33%	11.99%	10.60%	-2.30%
Earnings Yield	2.66%	2.68%	2.65%	4.61%	1.38%	-3.24%
FCF Yield	3.95%	3.94%	3.46%	5.08%	2.48%	2.58%
Dividend Yield	2.25%	2.31%	2.13%	2.76%	1.28%	0.45%
Payout Ratio	84.44%	82.99%	79.07%	57.71%	87.17%	-
Buyback Yield / Dilution	-0.35%	-0.35%	-0.20%	-0.24%	-1.77%	-0.50%
Total Shareholder Return	1.90%	1.96%	1.93%	2.52%	-0.50%	-0.05%

Source: S&P Capital IQ. Standard template. Financial Sources.