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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	15,522	16,211	16,202	11,950	21,985	14,657
Market Cap Growth	-13.05%	0.05%	35.59%	-45.65%	49.99%	-
Enterprise Value	18,929	20,009	19,906	15,700	25,286	17,528
Last Close Price	29.83	30.97	30.40	21.98	39.75	26.33
PE Ratio	30.60	37.79	38.21	21.97	73.28	-
Forward PE	19.47	22.29	23.86	24.14	43.87	52.14
PS Ratio	2.44	2.52	2.68	2.02	4.15	3.28
PB Ratio	28.44	24.02	37.68	71.13	477.93	-325.72
P/FCF Ratio	23.17	25.41	28.93	19.69	40.34	38.78
P/OCF Ratio	19.57	21.50	23.58	16.11	34.46	31.66
PEG Ratio	1.09	1.48	2.33	1.03	1.73	1.93
EV/Sales Ratio	2.98	3.11	3.30	2.65	4.77	3.93
EV/EBITDA Ratio	14.79	14.59	16.49	14.29	27.64	118.44
EV/EBIT Ratio	19.97	19.17	22.75	20.66	41.52	-
EV/FCF Ratio	28.25	31.36	35.55	25.86	46.40	46.37
Debt / Equity Ratio	6.06	6.35	9.91	23.89	80.39	-77.33
Debt / EBITDA Ratio	3.14	2.99	3.35	3.44	3.76	16.57
Debt / FCF Ratio	6.30	6.72	7.61	6.61	6.79	9.21
Asset Turnover	0.70	0.73	0.74	0.79	0.78	0.72
Inventory Turnover	35.46	29.82	27.15	29.76	30.81	30.50
Quick Ratio	0.51	0.50	0.50	0.47	0.43	0.49
Current Ratio	0.69	0.68	0.68	0.64	0.60	0.62
Return on Equity (ROE)	80.12%	86.52%	146.82%	518.69%	61400.00%	-
Return on Assets (ROA)	6.53%	7.37%	6.68%	6.32%	5.59%	-1.14%
Return on Capital (ROIC)	12.05%	13.52%	12.33%	11.99%	10.60%	-2.30%
Return on Capital Employed (ROCE)	18.20%	19.90%	17.50%	17.00%	15.00%	-
Earnings Yield	3.25%	2.68%	2.65%	4.61%	1.38%	-3.24%
FCF Yield	4.32%	3.94%	3.46%	5.08%	2.48%	2.58%
Dividend Yield	2.41%	2.33%	2.14%	2.77%	1.28%	0.46%
Payout Ratio	73.86%	82.99%	79.07%	57.71%	87.17%	-
Buyback Yield / Dilution	-0.38%	-0.35%	-0.20%	-0.24%	-1.77%	-0.50%
Total Shareholder Return	2.04%	1.98%	1.94%	2.53%	-0.49%	-0.05%

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

SEC Filings: 10-K · 10-Q