Warner Music Group Corp. (WMG)

Warner Music Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	15,853	16,202	11,950	21,985	14,657	-
Market Cap Growth	-0.68%	35.59%	-45.65%	49.99%	-	-
Enterprise Value	19,532	19,821	15,379	25,162	17,546	2,355
PE Ratio	30.61	37.68	21.69	72.32	-30.86	-
PS Ratio	2.48	2.68	2.02	4.15	3.28	-
PB Ratio	36.61	52.78	78.62	709.19	-232.66	-
P/FCF Ratio	25.57	28.93	19.69	40.34	38.78	-
P/OCF Ratio	21.25	23.58	16.10	34.46	31.66	-
EV/Sales Ratio	3.06	3.28	2.60	4.75	3.93	0.53
EV/EBITDA Ratio	16.22	18.47	12.82	28.56	-274.16	3.48
EV/EBIT Ratio	22.32	26.75	17.86	43.76	-53.99	5.79
EV/FCF Ratio	31.50	35.39	25.34	46.17	46.42	7.96
Debt / Equity Ratio	9.85	13.88	26.40	118.58	-54.63	-10.29
Debt / EBITDA Ratio	3.54	3.97	3.34	4.17	-53.78	4.40
Debt / FCF Ratio	6.88	7.61	6.61	6.74	9.11	10.05
Quick Ratio	0.50	0.50	0.47	0.42	0.49	0.49
Current Ratio	0.69	0.68	0.64	0.60	0.62	0.60
Asset Turnover	0.74	0.74	0.76	0.76	0.71	0.75
Interest Coverage	5.65	5.26	6.89	4.71	-2.56	2.87
Return on Equity (ROE)	142.60%	155.00%	358.40%	657.30%	318.30%	-137.80%
Return on Assets (ROA)	6.10%	5.20%	7.00%	4.30%	-7.60%	4.30%
Return on Capital (ROIC)	12.40%	11.75%	12.83%	11.02%	-6.78%	12.81%
Earnings Yield	3.34%	2.65%	4.61%	1.38%	-3.24%	-
FCF Yield	3.91%	3.46%	5.08%	2.48%	2.58%	-
Dividend Yield	2.22%	2.10%	2.60%	1.20%	0.40%	-
Payout Ratio	68.00%	79.30%	57.50%	87.90%	-12.60%	0.00%
Buyback Yield / Dilution	-0.38%	-0.20%	-0.24%	-1.77%	-0.50%	0.13%
Total Shareholder Return	1.85%	1.90%	2.36%	-0.57%	-0.10%	0.13%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).