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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 28, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	14,753	17,754	16,211	16,202	11,950	21,985
Market Cap Growth	-13.29%	9.52%	0.05%	35.59%	-45.65%	49.99%
Enterprise Value	18,829	22,068	20,009	19,906	15,700	25,286
Last Close Price	28.24	33.84	30.39	29.83	21.57	38.99
PE Ratio	40.72	49.18	37.79	38.21	21.97	73.28
Forward PE	18.11	23.25	22.29	23.86	24.14	43.87
PS Ratio	2.19	2.65	2.52	2.68	2.02	4.15
PB Ratio	22.80	23.45	24.02	37.68	71.13	477.93
P/FCF Ratio	27.37	32.94	25.41	28.93	19.69	40.34
P/OCF Ratio	21.76	26.19	21.50	23.58	16.11	34.46
PEG Ratio	0.41	1.07	1.48	2.33	1.03	1.73
EV/Sales Ratio	2.81	3.29	3.11	3.30	2.65	4.77
EV/EBITDA Ratio	13.62	15.97	14.59	17.76	14.29	27.64
EV/EBIT Ratio	18.72	21.94	19.17	25.23	20.66	41.52
EV/FCF Ratio	34.93	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 Capital (ROIC)	12.18%	12.18%	13.52%	11.12%	11.99%	10.60%
Return on Capital Employed (ROCE)	17.90%	17.90%	19.90%	15.80%	17.00%	15.00%
Earnings Yield	2.45%	2.06%	2.68%	2.65%	4.61%	1.38%
FCF Yield	3.65%	3.04%	3.94%	3.46%	5.08%	2.48%
Dividend Yield	2.71%	2.16%	2.27%	2.18%	2.83%	1.31%
Payout Ratio	106.70%	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	2.11%	1.58%	1.92%	1.98%	2.59%	-0.47%

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q