Warner Music Group Corp. (WMG)

NASDAQ: WMG · Real-Time Price · USD

30.93

-0.21 (-0.67%)

At close: Apr 3, 2025, 4:00 PM

31.07

+0.14 (0.46%)

After-hours: Apr 3, 2025, 5:01 PM EDT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 3, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	16,095	16,211	16,202	11,950	21,985	14,657	Upgrade
Market Cap Growth	-13.05%	0.05%	35.59%	-45.65%	49.99%	-	Upgrade
Enterprise Value	19,502	20,009	19,906	15,700	25,286	17,528	Upgrade
Last Close Price	31.14	30.97	30.40	21.98	39.75	26.33	Upgrade
PE Ratio	31.94	37.79	38.21	21.97	73.28	-	Upgrade
Forward PE	20.31	22.29	23.86	24.14	43.87	52.14	Upgrade
PS Ratio	2.54	2.52	2.68	2.02	4.15	3.28	Upgrade
PB Ratio	29.69	24.02	37.68	71.13	477.93	-325.72	Upgrade
P/FCF Ratio	24.02	25.41	28.93	19.69	40.34	38.78	Upgrade
P/OCF Ratio	20.30	21.50	23.58	16.11	34.46	31.66	Upgrade
PEG Ratio	1.14	1.48	2.33	1.03	1.73	1.93	Upgrade
EV/Sales Ratio	3.07	3.11	3.30	2.65	4.77	3.93	Upgrade
EV/EBITDA Ratio	15.24	14.59	16.49	14.29	27.64	118.44	Upgrade
EV/EBIT Ratio	20.57	19.17	22.75	20.66	41.52	-	Upgrade
EV/FCF Ratio	29.11	31.36	35.55	25.86	46.40	46.37	Upgrade
Debt / Equity Ratio	6.06	6.35	9.91	23.89	80.39	-77.33	Upgrade
Debt / EBITDA Ratio	3.14	2.99	3.35	3.44	3.76	16.57	Upgrade
Debt / FCF Ratio	6.30	6.72	7.61	6.61	6.79	9.21	Upgrade
Asset Turnover	0.70	0.73	0.74	0.79	0.78	0.72	Upgrade
Inventory Turnover	35.46	29.82	27.15	29.76	30.81	30.50	Upgrade
Quick Ratio	0.51	0.50	0.50	0.47	0.43	0.49	Upgrade
Current Ratio	0.69	0.68	0.68	0.64	0.60	0.62	Upgrade
Return on Equity (ROE)	80.12%	86.52%	146.82%	518.69%	61400.00%	-	Upgrade
Return on Assets (ROA)	6.53%	7.37%	6.68%	6.32%	5.59%	-1.14%	Upgrade
Return on Capital (ROIC)	12.05%	13.52%	12.33%	11.99%	10.60%	-2.30%	Upgrade
Return on Capital Employed (ROCE)	18.20%	19.90%	17.50%	17.00%	15.00%	-	Upgrade
Earnings Yield	3.14%	2.68%	2.65%	4.61%	1.38%	-3.24%	Upgrade
FCF Yield	4.16%	3.94%	3.46%	5.08%	2.48%	2.58%	Upgrade
Dividend Yield	2.33%	2.33%	2.14%	2.77%	1.28%	0.46%	Upgrade
Payout Ratio	73.86%	82.99%	79.07%	57.71%	87.17%	-	Upgrade
Buyback Yield / Dilution	-0.38%	-0.35%	-0.20%	-0.24%	-1.77%	-0.50%	Upgrade
Total Shareholder Return	1.95%	1.98%	1.94%	2.53%	-0.49%	-0.05%	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q