Warner Music Group Corp. (WMG)

NASDAQ: WMG · Real-Time Price · USD

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29.98

+0.11 (0.37%)

At close: Jan 30, 2026, 4:00 PM EST

29.53

-0.45 (-1.51%)

After-hours: Jan 30, 2026, 6:21 PM EST

Warner Music Group Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	15,660	17,754	16,211	16,202	11,950	21,985
Market Cap Growth	2.17%	9.52%	0.05%	35.59%	-45.65%	49.99%
Enterprise Value	19,736	22,068	20,009	19,906	15,700	25,286
Last Close Price	29.98	33.84	30.39	29.83	21.57	38.99
PE Ratio	43.23	49.18	37.79	38.21	21.97	73.28
Forward PE	19.14	23.25	22.29	23.86	24.14	43.87
PS Ratio	2.33	2.65	2.52	2.68	2.02	4.15
PB Ratio	24.20	23.45	24.02	37.68	71.13	477.93
P/FCF Ratio	29.05	32.94	25.41	28.93	19.69	40.34
P/OCF Ratio	23.10	26.19	21.50	23.58	16.11	34.46
PEG Ratio	0.43	1.07	1.48	2.33	1.03	1.73
EV/Sales Ratio	2.94	3.29	3.11	3.30	2.65	4.77
EV/EBITDA Ratio	14.28	15.97	14.59	17.76	14.29	27.64
EV/EBIT Ratio	19.62	21.94	19.17	25.23	20.66	41.52
EV/FCF Ratio	36.62	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	2.31%	2.06%	2.68%	2.65%	4.61%	1.38%
FCF Yield	3.44%	3.04%	3.94%	3.46%	5.08%	2.48%
Dividend Yield	2.54%	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	1.96%	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