Warner Music Group Corp. (WMG)

NASDAQ: WMG · Real-Time Price · USD

27.51

-0.33 (-1.19%)

At close: Mar 9, 2026, 4:00 PM EDT

27.01

-0.50 (-1.82%)

After-hours: Mar 9, 2026, 6:24 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 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 Cap	14,370	17,789	16,212	16,202	11,950	21,985
Market Cap Growth	-22.36%	9.73%	0.06%	35.59%	-45.65%	49.98%
Enterprise Value	18,225	21,932	19,399	19,903	15,355	27,997
Last Close Price	27.51	34.06	31.30	31.40	23.21	42.74
PE Ratio	47.50	49.36	37.71	38.29	21.90	73.69
Forward PE	17.90	23.25	22.29	23.86	24.14	43.87
PEG Ratio	0.41	1.07	1.48	2.33	1.03	1.73
PS Ratio	2.09	2.65	2.52	2.68	2.02	4.15
PB Ratio	19.93	27.49	31.30	52.78	78.62	709.19
P/TBV Ratio	-	7.64	8.51	14.12	-	-
P/FCF Ratio	21.67	33.00	25.41	28.93	19.69	40.34
P/OCF Ratio	18.28	26.24	21.50	23.58	16.10	34.46
EV/Sales Ratio	2.65	3.27	3.02	3.30	2.59	5.28
EV/EBITDA Ratio	12.31	20.50	16.87	17.74	14.58	30.60
EV/EBIT Ratio	16.69	31.60	23.57	25.19	21.51	45.97
EV/FCF Ratio	27.49	40.69	30.41	35.54	25.30	51.37
Debt / Equity Ratio	5.53	6.03	5.52	9.81	23.65	141.22
Debt / EBITDA Ratio	3.98	4.31	3.28	3.80	3.81	7.12
Debt / FCF Ratio	5.15	8.55	5.91	7.61	6.61	11.95
Net Debt / Equity Ratio	5.35	6.30	5.94	11.79	22.56	193.90
Net Debt / EBITDA Ratio	3.33	3.81	2.67	3.23	3.26	6.57
Net Debt / FCF Ratio	4.31	7.56	4.82	6.46	5.65	11.03
Asset Turnover	0.72	0.71	0.73	0.74	0.79	0.78
Inventory Turnover	51.74	45.12	26.84	24.53	29.76	30.81
Quick Ratio	0.49	0.45	0.51	0.50	0.47	13.12
Current Ratio	0.70	0.66	0.73	0.68	0.64	18.59
Return on Equity (ROE)	44.18%	51.68%	86.52%	146.82%	518.69%	61400.00%
Return on Assets (ROA)	5.94%	5.52%	7.40%	6.96%	7.12%	6.02%
Return on Invested Capital (ROIC)	11.02%	9.81%	13.20%	12.07%	12.35%	10.72%
Return on Capital Employed (ROCE)	14.06%	12.75%	16.04%	16.69%	12.34%	11.28%
Earnings Yield	2.10%	2.03%	2.65%	2.61%	4.57%	1.36%
FCF Yield	4.61%	3.03%	3.94%	3.46%	5.08%	2.48%
Dividend Yield	2.76%	7.75%	8.19%	7.84%	0.00%	0.00%
Payout Ratio	129.50%	104.93%	82.99%	79.07%	57.71%	87.17%
Buyback Yield / Dilution	0.26%	0.09%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	3.02%	7.84%	8.19%	7.84%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q